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RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.43B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+18.44%
3 Year Est. Return
+79.32%
5 Year Est. Return
+68.47%
10 Year Est. Return
+477.81%
AUM
$7.43B
AUM Growth
-$2.37B
Cap. Flow
-$2.86B
Cap. Flow %
-38.47%
Top 10 Hldgs %
75.06%
Holding
54
New
3
Increased
1
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$997K
2
MA icon
Mastercard
MA
+$655K
3
XRAY icon
Dentsply Sirona
XRAY
+$216K
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$127K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$627M
2
STLA icon
Stellantis
STLA
+$407M
3
AABA
Altaba Inc
AABA
+$280M
4
JD icon
JD.com
JD
+$236M
5
BABA icon
Alibaba
BABA
+$218M

Sector Composition

Rank Sector Weight
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
KMX icon
1
CarMax
KMX
$8.98B
$861M 11.6%
9,920,039
-1,547,696
-13% -$121M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$809M 10.89%
14,960,660
-218,120
-1% -$12.6M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$718M 9.67%
2,256
-16
-0.7% -$4.97M
MA icon
4
Mastercard
MA
$507B
$534M 7.19%
2,016,913
+2,616
+0.1% +$655K
CACC icon
5
Credit Acceptance
CACC
$6.28B
$526M 7.08%
1,086,543
-6,459
-0.6% -$3.07M
J icon
6
Jacobs Solutions
J
$17.1B
$496M 6.68%
7,103,075
-688,482
-9% -$44.4M
FWONK icon
7
Liberty Media Series C
FWONK
$23.9B
$459M 6.18%
12,692,194
-94,449
-0.7% -$3.43M
AMZN icon
8
Amazon
AMZN
$2.79T
$411M 5.54%
4,345,940
-2,115,020
-33% -$197M
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$408M 5.49%
2,112,481
-26,919
-1% -$4.92M
SCHW
10
Charles Schwab
SCHW
$189B
$352M 4.74%
8,760,150
-92,012
-1% -$4.01M
BKNG icon
11
Booking.com
BKNG
$145B
$331M 4.45%
4,410,650
-51,300
-1% -$3.69M
LBRDK
12
DELISTED
Liberty Broadband Class C
LBRDK
$327M 4.41%
3,139,251
-46,293
-1% -$4.56M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$301M 4.06%
5,568,480
-10,837,640
-66% -$627M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$293M 3.94%
1,372,332
-43,016
-3% -$8.9M
V icon
15
Visa
V
$700B
$251M 3.38%
1,447,506
-39,803
-3% -$6.52M
MHK icon
16
Mohawk Industries
MHK
$9.05B
$209M 2.81%
1,414,049
-3,661
-0.3% -$507K
LBRDA
17
DELISTED
Liberty Broadband Class A
LBRDA
$106M 1.43%
1,031,326
-10,795
-1% -$1.06M
FWONA icon
18
Liberty Media Series A
FWONA
$22.2B
$13.4M 0.18%
389,315
-8,530
-2% -$298K
EXPD icon
19
Expeditors International
EXPD
$24.5B
$7.75M 0.1%
102,132
– –
EIX icon
20
Edison International
EIX
$21.8B
$1.28M 0.02%
18,939
-2,414
-11% -$150K
BLDR icon
21
Builders FirstSource
BLDR
$7.08B
$1.24M 0.02%
73,480
-8,600,000
-99% -$129M
PG icon
22
Procter & Gamble
PG
$340B
$1.2M 0.02%
10,971
-2,321
-17% -$247K
KO icon
23
Coca-Cola
KO
$379B
$1.17M 0.02%
22,888
– –
AEP icon
24
American Electric Power
AEP
$67.8B
$1.15M 0.02%
13,090
– –
UNP icon
25
Union Pacific
UNP
$172B
$1.14M 0.02%
6,731
-868
-11% -$149K
1
2 3

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CIM
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MBI
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MMA
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MIP
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CRC
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MFIM
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Ruane, Cunniff & Goldfarb's Q2 2019 Portfolio in Review

As of Q2 2019, Ruane, Cunniff & Goldfarb held 54 positions worth $7.43B, down 24% from $9.8B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $2.86B in Q2 2019, closing 17 positions and reducing 28 holdings. Its most notable exit was Alibaba, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Arista Networks worth $935K.

  • Ruane, Cunniff & Goldfarb's largest Q2 2019 buy was Arista Networks: 57,600 shares worth $935K.
  • Ruane, Cunniff & Goldfarb added most to Mastercard in Q2 2019, an estimated $655K increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $627M.
  • Ruane, Cunniff & Goldfarb fully exited Alibaba in Q2 2019, selling an estimated $218M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 75% of its $7.43B portfolio in Q2 2019.
  • Ruane, Cunniff & Goldfarb opened 3 new positions and closed 17 in Q2 2019.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 24% quarter-over-quarter to $7.43B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2019, filed 14 Aug 2019.