RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+7.96%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$7.43B
AUM Growth
+$7.43B
(-24%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-38.27%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
54
New
3
Increased
1
Reduced
28
Closed
17
Top Buys
| 1 |
Arista Networks
ANET
|
$935K |
| 2 |
Mastercard
MA
|
$692K |
| 3 |
Dentsply Sirona
XRAY
|
$234K |
| 4 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$94K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$587M |
| 2 |
Stellantis
STLA
|
$387M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$277M |
| 4 |
JD.com
JD
|
$248M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$9.21B
| $861M | 11.6% |
9,920,039
-1,547,696
| -13% | -$134M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $809M | 10.89% |
748,033
-10,906
| -1% | -$11.8M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $718M | 9.67% |
2,256
-16
| -0.7% | -$5.09M |
|
|
4
Mastercard
MA
$538B
| $534M | 7.19% |
2,016,913
+2,616
| +0.1% | +$692K |
|
5
Credit Acceptance
CACC
$5.78B
| $526M | 7.08% |
1,086,543
-6,459
| -0.6% | -$3.13M |
|
6
Jacobs Solutions
J
$17.5B
| $496M | 6.68% |
5,875,311
-569,478
| -9% | -$48.1M |
|
7
Liberty Media Series C
FWONK
$25B
| $459M | 6.18% |
12,271,419
-91,318
| -0.7% | -$3.42M |
|
8
Amazon
AMZN
$2.44T
| $411M | 5.54% |
217,297
-105,751
| -33% | -$200M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $408M | 5.49% |
2,112,481
-26,919
| -1% | -$5.2M |
|
10
Charles Schwab
SCHW
$174B
| $352M | 4.74% |
8,760,150
-92,012
| -1% | -$3.7M |
|
11
Booking.com
BKNG
$181B
| $331M | 4.45% |
176,426
-2,052
| -1% | -$3.85M |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $327M | 4.41% |
3,139,251
-46,293
| -1% | -$4.82M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $301M | 4.06% |
278,424
-541,882
| -66% | -$587M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $293M | 3.94% |
1,372,332
-43,016
| -3% | -$9.17M |
|
15
Visa
V
$683B
| $251M | 3.38% |
1,447,506
-39,803
| -3% | -$6.91M |
|
16
Mohawk Industries
MHK
$8.24B
| $209M | 2.81% |
1,414,049
-3,661
| -0.3% | -$540K |
|
17
Liberty Broadband Class A
LBRDA
$8.71B
| $106M | 1.43% |
1,031,326
-10,795
| -1% | -$1.11M |
|
18
Liberty Media Series A
FWONA
$22.5B
| $13.4M | 0.18% |
372,740
-8,167
| -2% | -$293K |
|
19
Expeditors International
EXPD
$16.4B
| $7.75M | 0.1% |
102,132
| – | – |
|
20
Edison International
EIX
$21.6B
| $1.28M | 0.02% |
18,939
-2,414
| -11% | -$163K |
|
21
Builders FirstSource
BLDR
$15.3B
| $1.24M | 0.02% |
73,480
-8,600,000
| -99% | -$145M |
|
22
Procter & Gamble
PG
$368B
| $1.2M | 0.02% |
10,971
-2,321
| -17% | -$255K |
|
23
Coca-Cola
KO
$297B
| $1.17M | 0.02% |
22,888
| – | – |
|
24
American Electric Power
AEP
$59.4B
| $1.15M | 0.02% |
13,090
| – | – |
|
25
Union Pacific
UNP
$133B
| $1.14M | 0.02% |
6,731
-868
| -11% | -$147K |
|