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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
+16.38%
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
$9.8B
AUM Growth
+$717M
Cap. Flow
-$651M
Cap. Flow %
-6.64%
Top 10 Hldgs %
63.46%
Holding
58
New
1
Increased
11
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$31.4M
2
BKNG icon
Booking.com
BKNG
+$17.7M
3
CARG icon
CarGurus
CARG
+$13.9M
4
J icon
Jacobs Solutions
J
+$12.6M
5
MHK icon
Mohawk Industries
MHK
+$8.79M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$330M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31M

Sector Composition

Rank Sector Weight
1 Communication Services 33.71%
2 Consumer Discretionary 30.12%
3 Financials 26%
4 Industrials 6.29%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.89T
$965M 9.85%
16,406,120
-69,120
-0.4% -$3.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.89T
$890M 9.09%
15,178,780
-978,320
-6% -$54.9M
KMX icon
3
CarMax
KMX
$8.29B
$800M 8.17%
11,467,735
-161,059
-1% -$9.93M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$684M 6.98%
2,272
-192
-8% -$58.1M
AMZN icon
5
Amazon
AMZN
$2.51T
$575M 5.87%
6,460,960
-163,560
-2% -$13.6M
CACC icon
6
Credit Acceptance
CACC
$6.2B
$494M 5.04%
1,093,002
+11,552
+1% +$4.97M
J icon
7
Jacobs Solutions
J
$15.6B
$485M 4.94%
7,791,557
+223,518
+3% +$12.6M
MA icon
8
Mastercard
MA
$469B
$474M 4.84%
2,014,297
-9,158
-0.5% -$1.97M
FWONK icon
9
Liberty Media Series C
FWONK
$24.2B
$433M 4.42%
12,786,643
-623,611
-5% -$19.5M
STLA icon
10
Stellantis
STLA
$16.7B
$417M 4.25%
28,055,735
+10,325
+0% +$159K
SCHW
11
Charles Schwab
SCHW
$177B
$379M 3.86%
8,852,162
+695,373
+9% +$31.4M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$357M 3.64%
2,139,400
-634,410
-23% -$101M
BKNG icon
13
Booking.com
BKNG
$134B
$311M 3.18%
4,461,950
+248,600
+6% +$17.7M
AABA
14
DELISTED
Altaba Inc
AABA
$298M 3.04%
4,015,068
– –
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.26B
$292M 2.98%
3,185,544
-217,936
-6% -$18.5M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$284M 2.9%
1,415,348
-153,732
-10% -$31M
JD icon
17
JD.com
JD
$40.6B
$248M 2.53%
8,213,319
-450,000
-5% -$11.4M
V icon
18
Visa
V
$669B
$232M 2.37%
1,487,309
-66,272
-4% -$9.55M
BABA icon
19
Alibaba
BABA
$273B
$218M 2.22%
1,195,000
+40,000
+3% +$6.73M
MHK icon
20
Mohawk Industries
MHK
$6.71B
$179M 1.83%
1,417,710
+67,516
+5% +$8.79M
BLDR icon
21
Builders FirstSource
BLDR
$7.59B
$116M 1.18%
8,673,480
+10,000
+0.1% +$131K
LBRDA icon
22
Liberty Broadband Class A
LBRDA
$4.26B
$95.5M 0.97%
1,042,121
-69,382
-6% -$5.9M
NBIS
23
Nebius Group N.V.
NBIS
$56.1B
$93.7M 0.96%
2,730,000
– –
W icon
24
Wayfair
W
$10.9B
$74.3M 0.76%
500,348
-140,434
-22% -$18.3M
BMCH
25
DELISTED
BMC Stock Holdings, Inc
BMCH
$70.7M 0.72%
4,000,000
– –
1
2 3

Similar funds

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
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
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's Q1 2019 Portfolio in Review

As of Q1 2019, Ruane, Cunniff & Goldfarb held 58 positions worth $9.8B, up 7.9% from $9.08B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $651M in Q1 2019, closing 7 positions and reducing 26 holdings. Its most notable exit was Meritage Homes, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in CarGurus worth $14.2M.

  • Ruane, Cunniff & Goldfarb's largest Q1 2019 buy was CarGurus: 354,437 shares worth $14.2M.
  • Ruane, Cunniff & Goldfarb added most to Charles Schwab in Q1 2019, an estimated $31.4M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2019 reduction was Electronic Arts, cutting an estimated $330M.
  • Ruane, Cunniff & Goldfarb fully exited Meritage Homes in Q1 2019, selling an estimated $17.3M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 63% of its $9.8B portfolio in Q1 2019.
  • Ruane, Cunniff & Goldfarb opened 1 new position and closed 7 in Q1 2019.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 7.9% quarter-over-quarter to $9.8B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2019, filed 15 May 2019.