RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
-16.11%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$9.08B
AUM Growth
+$9.08B
(-16%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
69
New
8
Increased
12
Reduced
29
Closed
12
Top Buys
| 1 |
Electronic Arts
EA
|
$275M |
| 2 |
Alibaba
BABA
|
$117M |
| 3 |
Wayfair
W
|
$57.7M |
| 4 |
Stellantis
STLA
|
$50.6M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$49.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$190M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$120M |
| 3 |
TJX Companies
TJX
|
$116M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$36.3M |
| 5 |
Mastercard
MA
|
$36.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $861M | 9.48% | 823,762 -1,808 | -0.2% | -$1.89M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $837M | 9.21% | 807,855 -35,051 | -4% | -$36.3M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $754M | 8.3% | 2,464 -391 | -14% | -$120M |
|
4
CarMax
KMX
$9.21B
| $729M | 8.03% | 11,628,794 -114,005 | -1% | -$7.15M |
|
5
Amazon
AMZN
$2.44T
| $497M | 5.48% | 331,226 -14,915 | -4% | -$22.4M |
|
6
Credit Acceptance
CACC
$5.78B
| $413M | 4.55% | 1,081,450 -5,086 | -0.5% | -$1.94M |
|
|
7
Stellantis
STLA
$27.8B
| $406M | 4.46% | 28,045,410 +3,500,187 | +14% | +$50.6M |
|
8
Liberty Media Series C
FWONK
$25B
| $398M | 4.38% | 12,965,674 +368,143 | +3% | +$11.3M |
|
|
9
Mastercard
MA
$538B
| $382M | 4.2% | 2,023,455 -192,005 | -9% | -$36.2M |
|
10
Jacobs Solutions
J
$17.5B
| $366M | 4.03% | 6,259,906 -16,020 | -0.3% | -$937K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $364M | 4% | 2,773,810 -53,999 | -2% | -$7.08M |
|
12
Charles Schwab
SCHW
$174B
| $339M | 3.73% | 8,156,789 -12,976 | -0.2% | -$539K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320M | 3.53% | 1,569,080 +179,302 | +13% | +$36.6M |
|
14
Booking.com
BKNG
$181B
| $290M | 3.2% | 168,534 -2,070 | -1% | -$3.57M |
|
|
15
Electronic Arts
EA
$43B
| $275M | 3.03% | +3,482,745 | New | +$275M |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $245M | 2.7% | 3,403,480 -63,309 | -2% | -$4.56M |
|
|
AABA
17
DELISTED
Altaba Inc. Common Stock
AABA
| $233M | 2.56% | 4,015,068 +10,000 | +0.2% | +$579K |
|
18
Visa
V
$683B
| $205M | 2.26% | 1,553,581 -67,642 | -4% | -$8.92M |
|
19
JD.com
JD
$44.1B
| $181M | 2% | 8,663,319 +12,032 | +0.1% | +$252K |
|
|
20
Alibaba
BABA
$322B
| $158M | 1.74% | 1,155,000 +855,000 | +285% | +$117M |
|
21
Mohawk Industries
MHK
$8.24B
| $158M | 1.74% | 1,350,194 -13,527 | -1% | -$1.58M |
|
22
Builders FirstSource
BLDR
$15.3B
| $94.5M | 1.04% | 8,663,480 +1,050,586 | +14% | +$11.5M |
|
23
Liberty Broadband Class A
LBRDA
$8.71B
| $79.8M | 0.88% | 1,111,503 -18,204 | -2% | -$1.31M |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $74.7M | 0.82% | 2,730,000 +1,820,000 | +200% | +$49.8M |
|
|
BMCH
25
DELISTED
BMC Stock Holdings, Inc
BMCH
| $61.9M | 0.68% | 4,000,000 | – | – |
|