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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
-16.11%
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
$9.08B
AUM Growth
-$1.79B
Cap. Flow
-$61M
Cap. Flow %
-0.67%
Top 10 Hldgs %
62.12%
Holding
69
New
8
Increased
11
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$319M
2
BABA icon
Alibaba
BABA
+$126M
3
W icon
Wayfair
W
+$67.4M
4
STLA icon
Stellantis
STLA
+$56.4M
5
NBIS
Nebius Group N.V.
NBIS
+$53.4M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$284M
2
WFC icon
Wells Fargo
WFC
+$211M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$122M
4
MA icon
Mastercard
MA
+$38.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.5M

Sector Composition

Rank Sector Weight
1 Communication Services 35.93%
2 Consumer Discretionary 29.05%
3 Financials 26.58%
4 Industrials 5.26%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.89T
$861M 9.48%
16,475,240
-36,160
-0.2% -$1.95M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.89T
$837M 9.21%
16,157,100
-701,020
-4% -$37.5M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$754M 8.3%
2,464
-391
-14% -$122M
KMX icon
4
CarMax
KMX
$8.29B
$729M 8.03%
11,628,794
-114,005
-1% -$7.52M
AMZN icon
5
Amazon
AMZN
$2.51T
$497M 5.48%
6,624,520
-298,300
-4% -$24.8M
CACC icon
6
Credit Acceptance
CACC
$6.2B
$413M 4.55%
1,081,450
-5,086
-0.5% -$2.05M
STLA icon
7
Stellantis
STLA
$16.7B
$406M 4.46%
28,045,410
+3,500,187
+14% +$56.4M
FWONK icon
8
Liberty Media Series C
FWONK
$24.2B
$398M 4.38%
13,410,254
+380,766
+3% +$11.8M
MA icon
9
Mastercard
MA
$469B
$382M 4.2%
2,023,455
-192,005
-9% -$38.1M
J icon
10
Jacobs Solutions
J
$15.6B
$366M 4.03%
7,568,039
-19,367
-0.3% -$1.11M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$364M 4%
2,773,810
-53,999
-2% -$7.82M
SCHW
12
Charles Schwab
SCHW
$177B
$339M 3.73%
8,156,789
-12,976
-0.2% -$587K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$320M 3.53%
1,569,080
+179,302
+13% +$37.5M
BKNG icon
14
Booking.com
BKNG
$134B
$290M 3.2%
4,213,350
-51,750
-1% -$3.8M
EA icon
15
Electronic Arts
EA
$52.4B
$275M 3.03%
+3,482,745
New +$319M
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.26B
$245M 2.7%
3,403,480
-63,309
-2% -$5.07M
AABA
17
DELISTED
Altaba Inc
AABA
$233M 2.56%
4,015,068
+10,000
+0.2% +$617K
V icon
18
Visa
V
$669B
$205M 2.26%
1,553,581
-67,642
-4% -$9.34M
JD icon
19
JD.com
JD
$40.6B
$181M 2%
8,663,319
+12,032
+0.1% +$269K
BABA icon
20
Alibaba
BABA
$273B
$158M 1.74%
1,155,000
+855,000
+285% +$126M
MHK icon
21
Mohawk Industries
MHK
$6.71B
$158M 1.74%
1,350,194
-13,527
-1% -$1.8M
BLDR icon
22
Builders FirstSource
BLDR
$7.59B
$94.5M 1.04%
8,663,480
+1,050,586
+14% +$13.2M
LBRDA icon
23
Liberty Broadband Class A
LBRDA
$4.26B
$79.8M 0.88%
1,111,503
-18,204
-2% -$1.46M
NBIS
24
Nebius Group N.V.
NBIS
$56.1B
$74.7M 0.82%
2,730,000
+1,820,000
+200% +$53.4M
BMCH
25
DELISTED
BMC Stock Holdings, Inc
BMCH
$61.9M 0.68%
4,000,000
– –
1
2 3

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EAM
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CM
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Ruane, Cunniff & Goldfarb's Q4 2018 Portfolio in Review

As of Q4 2018, Ruane, Cunniff & Goldfarb held 69 positions worth $9.08B, down 16% from $10.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ruane, Cunniff & Goldfarb's Q4 2018 filing shows 8 new, 11 increased, 30 reduced and 12 closed positions. Its largest new stake was Electronic Arts: 3,482,745 shares worth $275M. The largest sale was TJX Companies, an estimated $284M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ruane, Cunniff & Goldfarb's largest Q4 2018 buy was Electronic Arts: 3,482,745 shares worth $275M.
  • Ruane, Cunniff & Goldfarb added most to Alibaba in Q4 2018, an estimated $126M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2018 reduction was TJX Companies, cutting an estimated $284M.
  • Ruane, Cunniff & Goldfarb fully exited SPS Commerce in Q4 2018, selling an estimated $3.47M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 62% of its $9.08B portfolio in Q4 2018.
  • Ruane, Cunniff & Goldfarb opened 8 new positions and closed 12 in Q4 2018.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 16% quarter-over-quarter to $9.08B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2018, filed 14 Feb 2019.