RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+1.42%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$7.62B
AUM Growth
+$7.62B
(+2.6%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
42
New
5
Increased
3
Reduced
28
Closed
2
Top Buys
| 1 |
Wayfair
W
|
$323M |
| 2 |
Meta Platforms (Facebook)
META
|
$36.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.59M |
| 4 |
Alibaba
BABA
|
$341K |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
$227K |
Top Sells
| 1 |
Mastercard
MA
|
$162M |
| 2 |
Visa
V
|
$102M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$11.5M |
| 4 |
CarMax
KMX
|
$8.47M |
| 5 |
Liberty Media Series C
FWONK
|
$7.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $917M | 12.04% | 752,617 +4,584 | +0.6% | +$5.59M |
|
|
2
CarMax
KMX
$9.21B
| $864M | 11.34% | 9,823,746 -96,293 | -1% | -$8.47M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $692M | 9.08% | 2,219 -37 | -2% | -$11.5M |
|
4
Jacobs Solutions
J
$17.5B
| $533M | 6.99% | 5,821,512 -53,799 | -0.9% | -$4.92M |
|
|
5
Liberty Media Series C
FWONK
$25B
| $503M | 6.6% | 12,095,236 -176,183 | -1% | -$7.33M |
|
6
Credit Acceptance
CACC
$5.78B
| $498M | 6.53% | 1,079,509 -7,034 | -0.6% | -$3.24M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $412M | 5.41% | 2,315,139 +202,658 | +10% | +$36.1M |
|
|
8
Mastercard
MA
$538B
| $386M | 5.06% | 1,419,626 -597,287 | -30% | -$162M |
|
9
Amazon
AMZN
$2.44T
| $374M | 4.9% | 215,250 -2,047 | -0.9% | -$3.55M |
|
10
Charles Schwab
SCHW
$174B
| $364M | 4.78% | 8,703,050 -57,100 | -0.7% | -$2.39M |
|
11
Booking.com
BKNG
$181B
| $343M | 4.51% | 175,009 -1,417 | -0.8% | -$2.78M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $340M | 4.46% | 278,288 -136 | -0% | -$166K |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $325M | 4.27% | 3,107,983 -31,268 | -1% | -$3.27M |
|
|
14
Wayfair
W
$9.67B
| $323M | 4.24% | +2,881,046 | New | +$323M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $283M | 3.71% | 1,359,451 -12,881 | -0.9% | -$2.68M |
|
16
Mohawk Industries
MHK
$8.24B
| $174M | 2.29% | 1,405,473 -8,576 | -0.6% | -$1.06M |
|
|
17
Visa
V
$683B
| $147M | 1.93% | 855,103 -592,403 | -41% | -$102M |
|
18
Liberty Broadband Class A
LBRDA
$8.71B
| $107M | 1.4% | 1,023,590 -7,736 | -0.8% | -$809K |
|
19
Liberty Media Series A
FWONA
$22.5B
| $14.7M | 0.19% | 372,465 -275 | -0.1% | -$10.9K |
|
20
Expeditors International
EXPD
$16.4B
| $7.59M | 0.1% | 102,132 | – | – |
|
21
Builders FirstSource
BLDR
$15.3B
| $1.5M | 0.02% | 72,991 -489 | -0.7% | -$10.1K |
|
22
American Electric Power
AEP
$59.4B
| $1.16M | 0.02% | 12,366 -724 | -6% | -$67.9K |
|
23
Procter & Gamble
PG
$368B
| $1.14M | 0.01% | 9,136 -1,835 | -17% | -$228K |
|
24
Edison International
EIX
$21.6B
| $1.09M | 0.01% | 14,480 -4,459 | -24% | -$336K |
|
25
Coca-Cola
KO
$297B
| $1.06M | 0.01% | 19,531 -3,357 | -15% | -$183K |
|