RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+16.38%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$9.8B
AUM Growth
+$9.8B
(+7.9%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
58
New
1
Increased
11
Reduced
26
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$29.7M |
| 2 |
Booking.com
BKNG
|
$17.4M |
| 3 |
CarGurus
CARG
|
$14.2M |
| 4 |
Jacobs Solutions
J
|
$13.9M |
| 5 |
Mohawk Industries
MHK
|
$8.52M |
Top Sells
| 1 |
Electronic Arts
EA
|
$353M |
| 2 |
Meta Platforms (Facebook)
META
|
$106M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$57.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$30.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $965M | 9.85% | 820,306 -3,456 | -0.4% | -$4.07M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $890M | 9.09% | 758,939 -48,916 | -6% | -$57.4M |
|
3
CarMax
KMX
$9.21B
| $800M | 8.17% | 11,467,735 -161,059 | -1% | -$11.2M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $684M | 6.98% | 2,272 -192 | -8% | -$57.8M |
|
5
Amazon
AMZN
$2.44T
| $575M | 5.87% | 323,048 -8,178 | -2% | -$14.6M |
|
6
Credit Acceptance
CACC
$5.78B
| $494M | 5.04% | 1,093,002 +11,552 | +1% | +$5.22M |
|
|
7
Jacobs Solutions
J
$17.5B
| $485M | 4.94% | 6,444,789 +184,883 | +3% | +$13.9M |
|
8
Mastercard
MA
$538B
| $474M | 4.84% | 2,014,297 -9,158 | -0.5% | -$2.16M |
|
9
Liberty Media Series C
FWONK
$25B
| $433M | 4.42% | 12,362,737 -602,937 | -5% | -$21.1M |
|
10
Stellantis
STLA
$27.8B
| $417M | 4.25% | 28,055,735 +10,325 | +0% | +$153K |
|
|
11
Charles Schwab
SCHW
$174B
| $379M | 3.86% | 8,852,162 +695,373 | +9% | +$29.7M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $357M | 3.64% | 2,139,400 -634,410 | -23% | -$106M |
|
|
13
Booking.com
BKNG
$181B
| $311M | 3.18% | 178,478 +9,944 | +6% | +$17.4M |
|
|
AABA
14
DELISTED
Altaba Inc. Common Stock
AABA
| $298M | 3.04% | 4,015,068 | – | – |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $292M | 2.98% | 3,185,544 -217,936 | -6% | -$20M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $284M | 2.9% | 1,415,348 -153,732 | -10% | -$30.9M |
|
17
JD.com
JD
$44.1B
| $248M | 2.53% | 8,213,319 -450,000 | -5% | -$13.6M |
|
18
Visa
V
$683B
| $232M | 2.37% | 1,487,309 -66,272 | -4% | -$10.4M |
|
19
Alibaba
BABA
$322B
| $218M | 2.22% | 1,195,000 +40,000 | +3% | +$7.3M |
|
|
20
Mohawk Industries
MHK
$8.24B
| $179M | 1.83% | 1,417,710 +67,516 | +5% | +$8.52M |
|
21
Builders FirstSource
BLDR
$15.3B
| $116M | 1.18% | 8,673,480 +10,000 | +0.1% | +$133K |
|
22
Liberty Broadband Class A
LBRDA
$8.71B
| $95.5M | 0.97% | 1,042,121 -69,382 | -6% | -$6.36M |
|
|
NBIS
23
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $93.7M | 0.96% | 2,730,000 | – | – |
|
24
Wayfair
W
$9.67B
| $74.3M | 0.76% | 500,348 -140,434 | -22% | -$20.8M |
|
|
BMCH
25
DELISTED
BMC Stock Holdings, Inc
BMCH
| $70.7M | 0.72% | 4,000,000 | – | – |
|