RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+2.21%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$10.9B
AUM Growth
+$10.9B
(-11%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
71
New
5
Increased
15
Reduced
33
Closed
12
Top Buys
| 1 |
CarMax
KMX
|
$323M |
| 2 |
Meta Platforms (Facebook)
META
|
$287M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$231M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$218M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$94.4M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$440M |
| 2 |
O'Reilly Automotive
ORLY
|
$291M |
| 3 |
Waters Corp
WAT
|
$223M |
| 4 |
Mastercard
MA
|
$185M |
| 5 |
Amazon
AMZN
|
$154M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $995M | 9.12% | 3,372 -309 | -8% | -$91.2M |
|
|
2
Amazon
AMZN
$2.44T
| $968M | 8.88% | 676,409 -107,338 | -14% | -$154M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $901M | 8.26% | 896,486 +55,236 | +7% | +$55.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $893M | 8.18% | 888,505 +65,712 | +8% | +$66M |
|
|
5
CarMax
KMX
$9.21B
| $725M | 6.64% | 11,952,575 +5,321,043 | +80% | +$323M |
|
|
6
Mastercard
MA
$538B
| $496M | 4.54% | 2,909,428 -1,087,549 | -27% | -$185M |
|
7
Stellantis
STLA
$27.8B
| $490M | 4.49% | 24,558,965 -500,400 | -2% | -$9.98M |
|
8
TJX Companies
TJX
$152B
| $476M | 4.36% | 5,896,532 -1,682,943 | -22% | -$136M |
|
9
Liberty Media Series C
FWONK
$25B
| $460M | 4.22% | 14,914,326 +205,254 | +1% | +$6.34M |
|
10
Charles Schwab
SCHW
$174B
| $423M | 3.88% | 8,314,292 +5,236 | +0.1% | +$267K |
|
11
Booking.com
BKNG
$181B
| $359M | 3.29% | 174,833 +939 | +0.5% | +$1.93M |
|
12
Credit Acceptance
CACC
$5.78B
| $352M | 3.23% | 1,085,532 +15,194 | +1% | +$4.93M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $334M | 3.06% | 2,182,298 +1,877,674 | +616% | +$287M |
|
14
Mohawk Industries
MHK
$8.24B
| $317M | 2.9% | 1,384,260 +15,450 | +1% | +$3.54M |
|
15
Jacobs Solutions
J
$17.5B
| $309M | 2.83% | 5,432,406 -239,728 | -4% | -$13.6M |
|
16
JD.com
JD
$44.1B
| $267M | 2.44% | 6,664,408 +40,195 | +0.6% | +$1.61M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $257M | 2.36% | 1,306,639 -724,836 | -36% | -$143M |
|
18
Visa
V
$683B
| $240M | 2.2% | 2,054,885 -834,283 | -29% | -$97.6M |
|
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $231M | 2.11% | +2,747,777 | New | +$231M |
|
20
Wells Fargo
WFC
$263B
| $218M | 2% | 4,243,959 -2,388,445 | -36% | -$123M |
|
|
AABA
21
DELISTED
Altaba Inc. Common Stock
AABA
| $218M | 2% | +3,000,000 | New | +$218M |
|
22
Capital One
COF
$145B
| $151M | 1.38% | 1,601,000 | – | – |
|
23
Omnicom Group
OMC
$15.2B
| $143M | 1.31% | 1,972,830 -1,848,834 | -48% | -$134M |
|
|
24
Liberty Broadband Class A
LBRDA
$8.71B
| $94.4M | 0.87% | +1,138,018 | New | +$94.4M |
|
25
Primerica
PRI
$8.72B
| $90.3M | 0.83% | 932,205 -75,437 | -7% | -$7.31M |
|