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RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.03B
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+12.06%
3 Year Est. Return
+70.12%
5 Year Est. Return
+58.04%
10 Year Est. Return
+390.27%
AUM
$12.2B
AUM Growth
+$787M
Cap. Flow
-$15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
56.57%
Holding
73
New
4
Increased
9
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$418M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196M
3
JD icon
JD.com
JD
+$103M
4
W icon
Wayfair
W
+$72.8M
5
SBGI icon
Sinclair Inc
SBGI
+$45.2M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$214M
2
EME icon
Emcor
EME
+$109M
3
PRI icon
Primerica
PRI
+$95.4M
4
BIDU icon
Baidu
BIDU
+$75M
5
PPLI
People Inc
PPLI
+$50.5M

Sector Composition

Rank Sector Weight
1 Financials 33.34%
2 Consumer Discretionary 31.93%
3 Communication Services 22.56%
4 Healthcare 6.6%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.1B 8.98%
3,681
-148
-4% -$42.2M
AMZN icon
2
Amazon
AMZN
$2.51T
$917M 7.51%
15,674,940
+7,596,560
+94% +$418M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.89T
$886M 7.26%
16,825,000
+3,805,400
+29% +$196M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$861M 7.06%
16,455,860
-116,760
-0.7% -$5.94M
MA icon
5
Mastercard
MA
$469B
$605M 4.96%
3,996,977
-54,368
-1% -$8.08M
XRAY icon
6
Dentsply Sirona
XRAY
$2.55B
$583M 4.78%
8,850,874
-39,781
-0.4% -$2.53M
TJX icon
7
TJX Companies
TJX
$170B
$580M 4.75%
15,158,950
-136,146
-0.9% -$4.94M
FWONK icon
8
Liberty Media Series C
FWONK
$24.2B
$502M 4.12%
15,213,431
-21,065
-0.1% -$761K
STLA icon
9
Stellantis
STLA
$16.7B
$447M 3.66%
25,059,365
-1,975
-0% -$34.7K
SCHW
10
Charles Schwab
SCHW
$177B
$427M 3.5%
8,309,056
-39,492
-0.5% -$1.86M
KMX icon
11
CarMax
KMX
$8.29B
$425M 3.49%
6,631,532
-2,994,049
-31% -$214M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$403M 3.3%
2,031,475
-55,916
-3% -$10.6M
WFC icon
13
Wells Fargo
WFC
$261B
$402M 3.3%
6,632,404
-40,912
-0.6% -$2.31M
MHK icon
14
Mohawk Industries
MHK
$6.71B
$378M 3.1%
1,368,810
-8,748
-0.6% -$2.35M
J icon
15
Jacobs Solutions
J
$15.6B
$374M 3.07%
6,857,440
-24,810
-0.4% -$1.27M
CACC icon
16
Credit Acceptance
CACC
$6.2B
$346M 2.84%
1,070,338
-3,089
-0.3% -$919K
V icon
17
Visa
V
$669B
$329M 2.7%
2,889,168
-6,037
-0.2% -$667K
BKNG icon
18
Booking.com
BKNG
$134B
$302M 2.48%
4,347,350
-19,200
-0.4% -$1.39M
ORLY icon
19
O'Reilly Automotive
ORLY
$71.4B
$292M 2.39%
18,213,720
-1,739,340
-9% -$25.9M
OMC icon
20
Omnicom Group
OMC
$22.2B
$278M 2.28%
3,821,664
-23,985
-0.6% -$1.72M
JD icon
21
JD.com
JD
$40.6B
$274M 2.25%
6,624,213
+2,624,213
+66% +$103M
WAT icon
22
Waters Corp
WAT
$37.5B
$219M 1.8%
1,135,909
-6,273
-0.5% -$1.21M
COF icon
23
Capital One
COF
$123B
$159M 1.31%
1,601,000
– –
GS icon
24
Goldman Sachs
GS
$317B
$135M 1.11%
530,183
-39,480
-7% -$9.68M
PRI icon
25
Primerica
PRI
$9.61B
$102M 0.84%
1,007,642
-1,000,735
-50% -$95.4M
1
2 3

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AAM
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EAM
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CM
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HPG
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Ruane, Cunniff & Goldfarb's Q4 2017 Portfolio in Review

As of Q4 2017, Ruane, Cunniff & Goldfarb held 73 positions worth $12.2B, up 6.9% from $11.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ruane, Cunniff & Goldfarb's Q4 2017 filing shows 4 new, 9 increased, 40 reduced and 7 closed positions. Its largest new stake was Sinclair Inc: 1,365,000 shares worth $51.7M. The largest sale was CarMax, an estimated $214M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ruane, Cunniff & Goldfarb's largest Q4 2017 buy was Sinclair Inc: 1,365,000 shares worth $51.7M.
  • Ruane, Cunniff & Goldfarb added most to Amazon in Q4 2017, an estimated $418M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2017 reduction was CarMax, cutting an estimated $214M.
  • Ruane, Cunniff & Goldfarb fully exited Baidu in Q4 2017, selling an estimated $75M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 57% of its $12.2B portfolio in Q4 2017.
  • Ruane, Cunniff & Goldfarb opened 4 new positions and closed 7 in Q4 2017.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 6.9% quarter-over-quarter to $12.2B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2017, filed 14 Feb 2018.