RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.16%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$12.2B
AUM Growth
+$12.2B
(+6.9%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
73
New
4
Increased
9
Reduced
40
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$444M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$200M |
| 3 |
JD.com
JD
|
$109M |
| 4 |
Wayfair
W
|
$83.2M |
| 5 |
Sinclair Inc
SBGI
|
$51.7M |
Top Sells
| 1 |
CarMax
KMX
|
$192M |
| 2 |
Emcor
EME
|
$116M |
| 3 |
Primerica
PRI
|
$102M |
| 4 |
Baidu
BIDU
|
$75M |
| 5 |
IAC Inc
IAC
|
$49.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.1B | 8.98% | 3,681 -148 | -4% | -$44M |
|
|
2
Amazon
AMZN
$2.44T
| $917M | 7.51% | 783,747 +379,828 | +94% | +$444M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $886M | 7.26% | 841,250 +190,270 | +29% | +$200M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $861M | 7.06% | 822,793 -5,838 | -0.7% | -$6.11M |
|
5
Mastercard
MA
$538B
| $605M | 4.96% | 3,996,977 -54,368 | -1% | -$8.23M |
|
6
Dentsply Sirona
XRAY
$2.85B
| $583M | 4.78% | 8,850,874 -39,781 | -0.4% | -$2.62M |
|
7
TJX Companies
TJX
$152B
| $580M | 4.75% | 7,579,475 -68,073 | -0.9% | -$5.2M |
|
8
Liberty Media Series C
FWONK
$25B
| $502M | 4.12% | 14,709,072 -20,366 | -0.1% | -$696K |
|
9
Stellantis
STLA
$27.8B
| $447M | 3.66% | 25,059,365 -1,975 | -0% | -$35.2K |
|
10
Charles Schwab
SCHW
$174B
| $427M | 3.5% | 8,309,056 -39,492 | -0.5% | -$2.03M |
|
|
11
CarMax
KMX
$9.21B
| $425M | 3.49% | 6,631,532 -2,994,049 | -31% | -$192M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $403M | 3.3% | 2,031,475 -55,916 | -3% | -$11.1M |
|
13
Wells Fargo
WFC
$263B
| $402M | 3.3% | 6,632,404 -40,912 | -0.6% | -$2.48M |
|
14
Mohawk Industries
MHK
$8.24B
| $378M | 3.1% | 1,368,810 -8,748 | -0.6% | -$2.41M |
|
15
Jacobs Solutions
J
$17.5B
| $374M | 3.07% | 5,672,134 -20,522 | -0.4% | -$1.35M |
|
16
Credit Acceptance
CACC
$5.78B
| $346M | 2.84% | 1,070,338 -3,089 | -0.3% | -$999K |
|
17
Visa
V
$683B
| $329M | 2.7% | 2,889,168 -6,037 | -0.2% | -$688K |
|
18
Booking.com
BKNG
$181B
| $302M | 2.48% | 173,894 -768 | -0.4% | -$1.33M |
|
19
O'Reilly Automotive
ORLY
$88B
| $292M | 2.39% | 1,214,248 -115,956 | -9% | -$27.9M |
|
20
Omnicom Group
OMC
$15.2B
| $278M | 2.28% | 3,821,664 -23,985 | -0.6% | -$1.75M |
|
|
21
JD.com
JD
$44.1B
| $274M | 2.25% | 6,624,213 +2,624,213 | +66% | +$109M |
|
22
Waters Corp
WAT
$18B
| $219M | 1.8% | 1,135,909 -6,273 | -0.5% | -$1.21M |
|
23
Capital One
COF
$145B
| $159M | 1.31% | 1,601,000 | – | – |
|
24
Goldman Sachs
GS
$226B
| $135M | 1.11% | 530,183 -39,480 | -7% | -$10.1M |
|
|
25
Primerica
PRI
$8.72B
| $102M | 0.84% | 1,007,642 -1,000,735 | -50% | -$102M |
|