RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.24%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$11.4B
AUM Growth
+$11.4B
(+5.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
74
New
4
Increased
19
Reduced
32
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$370M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$196M |
| 3 |
Wells Fargo
WFC
|
$97.2M |
| 4 |
Stellantis
STLA
|
$90.1M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$55.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$297M |
| 2 |
Danaher
DHR
|
$139M |
| 3 |
Waters Corp
WAT
|
$116M |
| 4 |
TJX Companies
TJX
|
$114M |
| 5 |
Chipotle Mexican Grill
CMG
|
$109M |
Sector Composition
| 1 | Financials | 34.28% |
| 2 | Consumer Discretionary | 29.78% |
| 3 | Communication Services | 22.53% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.05B | 9.22% | 3,829 +149 | +4% | +$40.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $795M | 6.96% | 828,631 +386,289 | +87% | +$370M |
|
3
CarMax
KMX
$9.21B
| $730M | 6.39% | 9,625,581 -523,835 | -5% | -$39.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $634M | 5.55% | 650,980 +201,583 | +45% | +$196M |
|
5
Mastercard
MA
$538B
| $572M | 5.01% | 4,051,345 -728,174 | -15% | -$103M |
|
|
6
TJX Companies
TJX
$152B
| $564M | 4.94% | 7,647,548 -1,541,163 | -17% | -$114M |
|
7
Liberty Media Series C
FWONK
$25B
| $561M | 4.91% | 14,729,438 -47,764 | -0.3% | -$1.82M |
|
8
Dentsply Sirona
XRAY
$2.85B
| $532M | 4.66% | 8,890,655 +40,767 | +0.5% | +$2.44M |
|
|
9
Stellantis
STLA
$27.8B
| $449M | 3.93% | 25,061,340 +5,029,683 | +25% | +$90.1M |
|
10
Amazon
AMZN
$2.44T
| $388M | 3.4% | 403,919 +1,865 | +0.5% | +$1.79M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $383M | 3.35% | 2,087,391 -119,708 | -5% | -$21.9M |
|
|
12
Wells Fargo
WFC
$263B
| $368M | 3.22% | 6,673,316 +1,763,235 | +36% | +$97.2M |
|
13
Charles Schwab
SCHW
$174B
| $365M | 3.2% | 8,348,548 +133,869 | +2% | +$5.86M |
|
14
Mohawk Industries
MHK
$8.24B
| $341M | 2.99% | 1,377,558 +64,707 | +5% | +$16M |
|
15
Jacobs Solutions
J
$17.5B
| $332M | 2.91% | 5,692,656 +487,089 | +9% | +$28.4M |
|
16
Booking.com
BKNG
$181B
| $320M | 2.8% | 174,662 -617 | -0.4% | -$1.13M |
|
17
Visa
V
$683B
| $305M | 2.67% | 2,895,205 +335,327 | +13% | +$35.3M |
|
18
Credit Acceptance
CACC
$5.78B
| $301M | 2.63% | 1,073,427 -6,328 | -0.6% | -$1.77M |
|
19
O'Reilly Automotive
ORLY
$88B
| $286M | 2.51% | 1,330,204 -268,571 | -17% | -$57.8M |
|
20
Omnicom Group
OMC
$15.2B
| $285M | 2.5% | 3,845,649 -24,344 | -0.6% | -$1.8M |
|
|
21
Waters Corp
WAT
$18B
| $205M | 1.8% | 1,142,182 -646,810 | -36% | -$116M |
|
22
Primerica
PRI
$8.72B
| $164M | 1.43% | 2,008,377 | – | – |
|
23
JD.com
JD
$44.1B
| $153M | 1.34% | 4,000,000 +1,000,000 | +33% | +$38.2M |
|
24
IAC Inc
IAC
$2.94B
| $142M | 1.24% | 1,205,205 | – | – |
|
25
Capital One
COF
$145B
| $136M | 1.19% | 1,601,000 +1,000 | +0.1% | +$84.7K |
|