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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
+1.42%
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
$7.62B
AUM Growth
+$195M
Cap. Flow
+$89.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
72.74%
Holding
42
New
5
Increased
3
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$369M
2
META icon
Meta Platforms (Facebook)
META
+$38.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.42M
4
BABA icon
Alibaba
BABA
+$350K
5
GTT
GTT Communications, Inc.
GTT
+$271K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$165M
2
V icon
Visa
V
+$106M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.4M
4
KMX icon
CarMax
KMX
+$8.26M
5
FWONK icon
Liberty Media Series C
FWONK
+$7.08M

Sector Composition

Rank Sector Weight
1 Communication Services 34.38%
2 Financials 31.1%
3 Consumer Discretionary 27.31%
4 Industrials 7.12%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.89T
$917M 12.04%
15,052,340
+91,680
+0.6% +$5.42M
KMX icon
2
CarMax
KMX
$8.29B
$864M 11.34%
9,823,746
-96,293
-1% -$8.26M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$692M 9.08%
2,219
-37
-2% -$11.4M
J icon
4
Jacobs Solutions
J
$15.6B
$533M 6.99%
7,038,033
-65,042
-0.9% -$4.65M
FWONK icon
5
Liberty Media Series C
FWONK
$24.2B
$503M 6.6%
12,509,970
-182,224
-1% -$7.08M
CACC icon
6
Credit Acceptance
CACC
$6.2B
$498M 6.53%
1,079,509
-7,034
-0.6% -$3.32M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$412M 5.41%
2,315,139
+202,658
+10% +$38.5M
MA icon
8
Mastercard
MA
$469B
$386M 5.06%
1,419,626
-597,287
-30% -$165M
AMZN icon
9
Amazon
AMZN
$2.51T
$374M 4.9%
4,305,000
-40,940
-0.9% -$3.8M
SCHW
10
Charles Schwab
SCHW
$177B
$364M 4.78%
8,703,050
-57,100
-0.7% -$2.3M
BKNG icon
11
Booking.com
BKNG
$134B
$343M 4.51%
4,375,225
-35,425
-0.8% -$2.74M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.89T
$340M 4.46%
5,565,760
-2,720
-0% -$161K
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.26B
$325M 4.27%
3,107,983
-31,268
-1% -$3.26M
W icon
14
Wayfair
W
$10.9B
$323M 4.24%
+2,881,046
New +$369M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$283M 3.71%
1,359,451
-12,881
-0.9% -$2.65M
MHK icon
16
Mohawk Industries
MHK
$6.71B
$174M 2.29%
1,405,473
-8,576
-0.6% -$1.1M
V icon
17
Visa
V
$669B
$147M 1.93%
855,103
-592,403
-41% -$106M
LBRDA icon
18
Liberty Broadband Class A
LBRDA
$4.26B
$107M 1.4%
1,023,590
-7,736
-0.8% -$798K
FWONA icon
19
Liberty Media Series A
FWONA
$22.2B
$14.7M 0.19%
389,028
-287
-0.1% -$10.5K
EXPD icon
20
Expeditors International
EXPD
$23B
$7.59M 0.1%
102,132
– –
BLDR icon
21
Builders FirstSource
BLDR
$7.59B
$1.5M 0.02%
72,991
-489
-0.7% -$9.12K
AEP icon
22
American Electric Power
AEP
$73.4B
$1.16M 0.02%
12,366
-724
-6% -$65.8K
PG icon
23
Procter & Gamble
PG
$342B
$1.14M 0.01%
9,136
-1,835
-17% -$217K
EIX icon
24
Edison International
EIX
$30.6B
$1.09M 0.01%
14,480
-4,459
-24% -$321K
KO icon
25
Coca-Cola
KO
$349B
$1.06M 0.01%
19,531
-3,357
-15% -$180K
1
2

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AAM
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EAM
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CM
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HPG
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CDDEC
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EMPI
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GA
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Ruane, Cunniff & Goldfarb's Q3 2019 Portfolio in Review

As of Q3 2019, Ruane, Cunniff & Goldfarb held 42 positions worth $7.62B, up 2.6% from $7.43B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ruane, Cunniff & Goldfarb's Q3 2019 filing shows 5 new, 3 increased, 28 reduced and 2 closed positions. Its largest new stake was Wayfair: 2,881,046 shares worth $323M. The largest sale was Mastercard, an estimated $165M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ruane, Cunniff & Goldfarb's largest Q3 2019 buy was Wayfair: 2,881,046 shares worth $323M.
  • Ruane, Cunniff & Goldfarb added most to Meta Platforms (Facebook) in Q3 2019, an estimated $38.5M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q3 2019 reduction was Mastercard, cutting an estimated $165M.
  • Ruane, Cunniff & Goldfarb fully exited Altaba Inc in Q3 2019, selling an estimated $1.04M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 73% of its $7.62B portfolio in Q3 2019.
  • Ruane, Cunniff & Goldfarb opened 5 new positions and closed 2 in Q3 2019.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 2.6% quarter-over-quarter to $7.62B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2019, filed 14 Nov 2019.