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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
+2.21%
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
$10.9B
AUM Growth
-$1.29B
Cap. Flow
-$1.19B
Cap. Flow %
-10.93%
Top 10 Hldgs %
62.58%
Holding
71
New
5
Increased
15
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$348M
2
META icon
Meta Platforms (Facebook)
META
+$337M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$247M
4
AABA
Altaba Inc
AABA
+$226M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$102M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$519M
2
ORLY icon
O'Reilly Automotive
ORLY
+$305M
3
WAT icon
Waters Corp
WAT
+$233M
4
MA icon
Mastercard
MA
+$186M
5
AMZN icon
Amazon
AMZN
+$154M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.6%
2 Financials 29.59%
3 Communication Services 28.51%
4 Industrials 3.76%
5 Technology 2.17%
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
$995M 9.12%
3,372
-309
-8% -$95.2M
AMZN icon
2
Amazon
AMZN
$2.51T
$968M 8.88%
13,528,180
-2,146,760
-14% -$154M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.89T
$901M 8.26%
17,929,720
+1,104,720
+7% +$61.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$893M 8.18%
17,770,100
+1,314,240
+8% +$72.5M
KMX icon
5
CarMax
KMX
$8.29B
$725M 6.64%
11,952,575
+5,321,043
+80% +$348M
MA icon
6
Mastercard
MA
$469B
$496M 4.54%
2,909,428
-1,087,549
-27% -$186M
STLA icon
7
Stellantis
STLA
$16.7B
$490M 4.49%
24,558,965
-500,400
-2% -$11M
TJX icon
8
TJX Companies
TJX
$170B
$476M 4.36%
11,793,064
-3,365,886
-22% -$133M
FWONK icon
9
Liberty Media Series C
FWONK
$24.2B
$460M 4.22%
15,425,723
+212,292
+1% +$7.02M
SCHW
10
Charles Schwab
SCHW
$177B
$423M 3.88%
8,314,292
+5,236
+0.1% +$281K
BKNG icon
11
Booking.com
BKNG
$134B
$359M 3.29%
4,370,825
+23,475
+0.5% +$1.85M
CACC icon
12
Credit Acceptance
CACC
$6.2B
$352M 3.23%
1,085,532
+15,194
+1% +$5.03M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$334M 3.06%
2,182,298
+1,877,674
+616% +$337M
MHK icon
14
Mohawk Industries
MHK
$6.71B
$317M 2.9%
1,384,260
+15,450
+1% +$3.98M
J icon
15
Jacobs Solutions
J
$15.6B
$309M 2.83%
6,567,616
-289,824
-4% -$15.3M
JD icon
16
JD.com
JD
$40.6B
$267M 2.44%
6,664,408
+40,195
+0.6% +$1.82M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$257M 2.36%
1,306,639
-724,836
-36% -$149M
V icon
18
Visa
V
$669B
$240M 2.2%
2,054,885
-834,283
-29% -$101M
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$4.26B
$231M 2.11%
+2,747,777
New +$247M
WFC icon
20
Wells Fargo
WFC
$261B
$218M 2%
4,243,959
-2,388,445
-36% -$142M
AABA
21
DELISTED
Altaba Inc
AABA
$218M 2%
+3,000,000
New +$226M
COF icon
22
Capital One
COF
$123B
$151M 1.38%
1,601,000
– –
OMC icon
23
Omnicom Group
OMC
$22.2B
$143M 1.31%
1,972,830
-1,848,834
-48% -$139M
LBRDA icon
24
Liberty Broadband Class A
LBRDA
$4.26B
$94.4M 0.87%
+1,138,018
New +$102M
PRI icon
25
Primerica
PRI
$9.61B
$90.3M 0.83%
932,205
-75,437
-7% -$7.58M
1
2 3

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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's Q1 2018 Portfolio in Review

As of Q1 2018, Ruane, Cunniff & Goldfarb held 71 positions worth $10.9B, down 11% from $12.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $1.19B in Q1 2018, closing 12 positions and reducing 33 holdings. Its most notable exit was People Inc, an estimated $98.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Liberty Broadband Class C worth $231M.

  • Ruane, Cunniff & Goldfarb's largest Q1 2018 buy was Liberty Broadband Class C: 2,747,777 shares worth $231M.
  • Ruane, Cunniff & Goldfarb added most to CarMax in Q1 2018, an estimated $348M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2018 reduction was Dentsply Sirona, cutting an estimated $519M.
  • Ruane, Cunniff & Goldfarb fully exited People Inc in Q1 2018, selling an estimated $98.1M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 63% of its $10.9B portfolio in Q1 2018.
  • Ruane, Cunniff & Goldfarb opened 5 new positions and closed 12 in Q1 2018.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 11% quarter-over-quarter to $10.9B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2018, filed 15 May 2018.