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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
+4.98%
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
-$290M
Cap. Flow
-$739M
Cap. Flow %
-6.8%
Top 10 Hldgs %
63.18%
Holding
65
New
4
Increased
14
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$85.9M
2
META icon
Meta Platforms (Facebook)
META
+$68.3M
3
BABA icon
Alibaba
BABA
+$53.1M
4
BLDR icon
Builders FirstSource
BLDR
+$34M
5
NBIS
Nebius Group N.V.
NBIS
+$10.7M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$290M
2
AMZN icon
Amazon
AMZN
+$257M
3
MA icon
Mastercard
MA
+$128M
4
FWONK icon
Liberty Media Series C
FWONK
+$87.7M
5
V icon
Visa
V
+$63.8M

Sector Composition

Rank Sector Weight
1 Communication Services 32.78%
2 Consumer Discretionary 30.85%
3 Financials 28.03%
4 Industrials 5.63%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.89T
$1.01B 9.25%
16,858,120
-238,760
-1% -$14.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.89T
$997M 9.17%
16,511,400
-98,300
-0.6% -$5.95M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$914M 8.4%
2,855
-81
-3% -$25.1M
KMX icon
4
CarMax
KMX
$8.29B
$877M 8.07%
11,742,799
-207,305
-2% -$15.8M
AMZN icon
5
Amazon
AMZN
$2.51T
$693M 6.38%
6,922,820
-2,735,160
-28% -$257M
MA icon
6
Mastercard
MA
$469B
$493M 4.54%
2,215,460
-615,188
-22% -$128M
J icon
7
Jacobs Solutions
J
$15.6B
$480M 4.42%
7,587,406
-249,891
-3% -$14.7M
CACC icon
8
Credit Acceptance
CACC
$6.2B
$476M 4.38%
1,086,536
-13,658
-1% -$5.73M
FWONK icon
9
Liberty Media Series C
FWONK
$24.2B
$469M 4.31%
13,029,488
-2,482,986
-16% -$87.7M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$465M 4.28%
2,827,809
+377,237
+15% +$68.3M
STLA icon
11
Stellantis
STLA
$16.7B
$430M 3.95%
24,545,223
+5,793
+0% +$102K
SCHW
12
Charles Schwab
SCHW
$177B
$402M 3.69%
8,169,765
-96,147
-1% -$4.91M
TJX icon
13
TJX Companies
TJX
$170B
$339M 3.12%
6,056,724
-5,647,408
-48% -$290M
BKNG icon
14
Booking.com
BKNG
$134B
$338M 3.11%
4,265,100
-84,650
-2% -$6.67M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$298M 2.74%
1,389,778
-59,498
-4% -$12.2M
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.26B
$292M 2.69%
3,466,789
-51,539
-1% -$4.11M
AABA
17
DELISTED
Altaba Inc
AABA
$273M 2.51%
4,005,068
+1,609
+0% +$113K
V icon
18
Visa
V
$669B
$243M 2.24%
1,621,223
-448,630
-22% -$63.8M
MHK icon
19
Mohawk Industries
MHK
$6.71B
$239M 2.2%
1,363,721
-18,634
-1% -$3.65M
JD icon
20
JD.com
JD
$40.6B
$226M 2.08%
8,651,287
+2,621,129
+43% +$85.9M
WFC icon
21
Wells Fargo
WFC
$261B
$218M 2%
4,142,016
-72,635
-2% -$4.15M
BLDR icon
22
Builders FirstSource
BLDR
$7.59B
$112M 1.03%
7,612,894
+2,005,517
+36% +$34M
LBRDA icon
23
Liberty Broadband Class A
LBRDA
$4.26B
$95.3M 0.88%
1,129,707
-12,324
-1% -$981K
GTT
24
DELISTED
GTT Communications, Inc.
GTT
$75.4M 0.69%
1,805,008
– –
BMCH
25
DELISTED
BMC Stock Holdings, Inc
BMCH
$74.6M 0.69%
4,000,000
– –
1
2 3

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WHRC
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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
CDDEC
Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
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Ruane, Cunniff & Goldfarb's Q3 2018 Portfolio in Review

As of Q3 2018, Ruane, Cunniff & Goldfarb held 65 positions worth $10.9B, down 2.6% from $11.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $739M in Q3 2018, closing 4 positions and reducing 27 holdings. Its most notable exit was JPMorgan Chase, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Alibaba worth $49.4M.

  • Ruane, Cunniff & Goldfarb's largest Q3 2018 buy was Alibaba: 300,000 shares worth $49.4M.
  • Ruane, Cunniff & Goldfarb added most to JD.com in Q3 2018, an estimated $85.9M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q3 2018 reduction was TJX Companies, cutting an estimated $290M.
  • Ruane, Cunniff & Goldfarb fully exited JPMorgan Chase in Q3 2018, selling an estimated $38.1M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 63% of its $10.9B portfolio in Q3 2018.
  • Ruane, Cunniff & Goldfarb opened 4 new positions and closed 4 in Q3 2018.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 2.6% quarter-over-quarter to $10.9B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2018, filed 14 Nov 2018.