RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.98%
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
(-2.6%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
65
New
4
Increased
14
Reduced
27
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$68.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$62M |
| 3 |
Alibaba
BABA
|
$49.4M |
| 4 |
Builders FirstSource
BLDR
|
$29.4M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$10.4M |
Top Sells
| 1 |
TJX Companies
TJX
|
$316M |
| 2 |
Amazon
AMZN
|
$274M |
| 3 |
Mastercard
MA
|
$137M |
| 4 |
Liberty Media Series C
FWONK
|
$89.3M |
| 5 |
Visa
V
|
$67.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01B | 9.25% | 842,906 -11,938 | -1% | -$14.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $997M | 9.17% | 825,570 -4,915 | -0.6% | -$5.93M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $914M | 8.4% | 2,855 -81 | -3% | -$25.9M |
|
4
CarMax
KMX
$9.21B
| $877M | 8.07% | 11,742,799 -207,305 | -2% | -$15.5M |
|
|
5
Amazon
AMZN
$2.44T
| $693M | 6.38% | 346,141 -136,758 | -28% | -$274M |
|
|
6
Mastercard
MA
$538B
| $493M | 4.54% | 2,215,460 -615,188 | -22% | -$137M |
|
7
Jacobs Solutions
J
$17.5B
| $480M | 4.42% | 6,275,926 -206,697 | -3% | -$15.8M |
|
8
Credit Acceptance
CACC
$5.78B
| $476M | 4.38% | 1,086,536 -13,658 | -1% | -$5.98M |
|
|
9
Liberty Media Series C
FWONK
$25B
| $469M | 4.31% | 12,597,531 -2,400,670 | -16% | -$89.3M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $465M | 4.28% | 2,827,809 +377,237 | +15% | +$62M |
|
11
Stellantis
STLA
$27.8B
| $430M | 3.95% | 24,545,223 +5,793 | +0% | +$101K |
|
12
Charles Schwab
SCHW
$174B
| $402M | 3.69% | 8,169,765 -96,147 | -1% | -$4.73M |
|
|
13
TJX Companies
TJX
$152B
| $339M | 3.12% | 3,028,362 -2,823,704 | -48% | -$316M |
|
14
Booking.com
BKNG
$181B
| $338M | 3.11% | 170,604 -3,386 | -2% | -$6.72M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $298M | 2.74% | 1,389,778 -59,498 | -4% | -$12.7M |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $292M | 2.69% | 3,466,789 -51,539 | -1% | -$4.34M |
|
|
AABA
17
DELISTED
Altaba Inc. Common Stock
AABA
| $273M | 2.51% | 4,005,068 +1,609 | +0% | +$110K |
|
|
18
Visa
V
$683B
| $243M | 2.24% | 1,621,223 -448,630 | -22% | -$67.3M |
|
19
Mohawk Industries
MHK
$8.24B
| $239M | 2.2% | 1,363,721 -18,634 | -1% | -$3.27M |
|
|
20
JD.com
JD
$44.1B
| $226M | 2.08% | 8,651,287 +2,621,129 | +43% | +$68.4M |
|
21
Wells Fargo
WFC
$263B
| $218M | 2% | 4,142,016 -72,635 | -2% | -$3.82M |
|
|
22
Builders FirstSource
BLDR
$15.3B
| $112M | 1.03% | 7,612,894 +2,005,517 | +36% | +$29.4M |
|
23
Liberty Broadband Class A
LBRDA
$8.71B
| $95.3M | 0.88% | 1,129,707 -12,324 | -1% | -$1.04M |
|
|
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 | – | – |
|