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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
+7.96%
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
$7.43B
AUM Growth
-$2.37B
(-24%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-38.47%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
54
New
3
Increased
1
Reduced
28
Closed
17
Top Buys
| 1 |
Arista Networks
ANET
|
+$997K |
| 2 |
Mastercard
MA
|
+$655K |
| 3 |
Dentsply Sirona
XRAY
|
+$216K |
| 4 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$127K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$627M |
| 2 |
Stellantis
STLA
|
+$407M |
| 3 |
AABA
Altaba Inc
AABA
|
+$280M |
| 4 |
JD.com
JD
|
+$236M |
| 5 |
Alibaba
BABA
|
+$218M |
Sector Composition
| 1 | Financials | 36.01% |
| 2 | Communication Services | 32.64% |
| 3 | Consumer Discretionary | 24.43% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$7.91B
| $861M | 11.6% |
9,920,039
-1,547,696
| -13% | -$121M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $809M | 10.89% |
14,960,660
-218,120
| -1% | -$12.6M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $718M | 9.67% |
2,256
-16
| -0.7% | -$4.97M |
|
|
4
Mastercard
MA
$475B
| $534M | 7.19% |
2,016,913
+2,616
| +0.1% | +$655K |
|
5
Credit Acceptance
CACC
$6.46B
| $526M | 7.08% |
1,086,543
-6,459
| -0.6% | -$3.07M |
|
6
Jacobs Solutions
J
$15.3B
| $496M | 6.68% |
7,103,075
-688,482
| -9% | -$44.4M |
|
7
Liberty Media Series C
FWONK
$25.3B
| $459M | 6.18% |
12,692,194
-94,449
| -0.7% | -$3.43M |
|
8
Amazon
AMZN
$2.66T
| $411M | 5.54% |
4,345,940
-2,115,020
| -33% | -$197M |
|
9
Meta Platforms (Facebook)
META
$1.68T
| $408M | 5.49% |
2,112,481
-26,919
| -1% | -$4.92M |
|
|
SCHW
10
Charles Schwab
SCHW
$176B
| $352M | 4.74% |
8,760,150
-92,012
| -1% | -$4.01M |
|
11
Booking.com
BKNG
$135B
| $331M | 4.45% |
4,410,650
-51,300
| -1% | -$3.69M |
|
12
Liberty Broadband Class C
LBRDK
$4.31B
| $327M | 4.41% |
3,139,251
-46,293
| -1% | -$4.56M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.39T
| $301M | 4.06% |
5,568,480
-10,837,640
| -66% | -$627M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $293M | 3.94% |
1,372,332
-43,016
| -3% | -$8.9M |
|
15
Visa
V
$677B
| $251M | 3.38% |
1,447,506
-39,803
| -3% | -$6.52M |
|
16
Mohawk Industries
MHK
$6.7B
| $209M | 2.81% |
1,414,049
-3,661
| -0.3% | -$507K |
|
17
Liberty Broadband Class A
LBRDA
$4.3B
| $106M | 1.43% |
1,031,326
-10,795
| -1% | -$1.06M |
|
18
Liberty Media Series A
FWONA
$23.1B
| $13.4M | 0.18% |
389,315
-8,530
| -2% | -$298K |
|
19
Expeditors International
EXPD
$23.3B
| $7.75M | 0.1% |
102,132
| – | – |
|
20
Edison International
EIX
$29.5B
| $1.28M | 0.02% |
18,939
-2,414
| -11% | -$150K |
|
21
Builders FirstSource
BLDR
$8.08B
| $1.24M | 0.02% |
73,480
-8,600,000
| -99% | -$129M |
|
22
Procter & Gamble
PG
$340B
| $1.2M | 0.02% |
10,971
-2,321
| -17% | -$247K |
|
23
Coca-Cola
KO
$357B
| $1.17M | 0.02% |
22,888
| – | – |
|
24
American Electric Power
AEP
$73.4B
| $1.15M | 0.02% |
13,090
| – | – |
|
25
Union Pacific
UNP
$171B
| $1.14M | 0.02% |
6,731
-868
| -11% | -$149K |
|
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