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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
+6.29%
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
$8.09B
AUM Growth
+$466M
Cap. Flow
-$13.3M
Cap. Flow %
-0.16%
Top 10 Hldgs %
67.4%
Holding
42
New
2
Increased
7
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$366M
2
TSM icon
TSMC
TSM
+$158M
3
W icon
Wayfair
W
+$104M
4
UNH icon
UnitedHealth
UNH
+$94M
5
CACC icon
Credit Acceptance
CACC
+$31.7M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$189M
2
KMX icon
CarMax
KMX
+$176M
3
AMZN icon
Amazon
AMZN
+$104M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$100M
5
FWONK icon
Liberty Media Series C
FWONK
+$83.7M

Sector Composition

Rank Sector Weight
1 Communication Services 34.42%
2 Financials 30.39%
3 Consumer Discretionary 20.95%
4 Technology 6.53%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.89T
$971M 12.01%
14,522,500
-529,840
-4% -$34.2M
KMX icon
2
CarMax
KMX
$8.29B
$697M 8.62%
7,950,740
-1,873,006
-19% -$176M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$649M 8.03%
1,912
-307
-14% -$100M
CACC icon
4
Credit Acceptance
CACC
$6.2B
$509M 6.3%
1,151,564
+72,055
+7% +$31.7M
J icon
5
Jacobs Solutions
J
$15.6B
$505M 6.24%
6,795,435
-242,598
-3% -$18.4M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$467M 5.77%
2,273,800
-41,339
-2% -$8.01M
FWONK icon
7
Liberty Media Series C
FWONK
$24.2B
$467M 5.77%
10,500,174
-2,009,796
-16% -$83.7M
MA icon
8
Mastercard
MA
$469B
$409M 5.06%
1,371,235
-48,391
-3% -$13.6M
SCHW
9
Charles Schwab
SCHW
$177B
$407M 5.03%
8,548,008
-155,042
-2% -$6.83M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.89T
$370M 4.57%
5,520,860
-44,900
-0.8% -$2.9M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.26B
$368M 4.55%
2,923,967
-184,016
-6% -$21.4M
W icon
12
Wayfair
W
$10.9B
$361M 4.47%
3,995,919
+1,114,873
+39% +$104M
ANET icon
13
Arista Networks
ANET
$222B
$354M 4.38%
27,851,584
+27,793,984
+48,253% +$366M
BKNG icon
14
Booking.com
BKNG
$134B
$343M 4.24%
4,174,875
-200,350
-5% -$15.7M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$325M 4.02%
1,435,893
+76,442
+6% +$16.6M
AMZN icon
16
Amazon
AMZN
$2.51T
$289M 3.57%
3,128,580
-1,176,420
-27% -$104M
TSM icon
17
TSMC
TSM
$2.16T
$173M 2.14%
+2,982,431
New +$158M
V icon
18
Visa
V
$669B
$157M 1.94%
834,874
-20,229
-2% -$3.64M
LBRDA icon
19
Liberty Broadband Class A
LBRDA
$4.26B
$126M 1.55%
1,009,350
-14,240
-1% -$1.65M
UNH icon
20
UnitedHealth
UNH
$385B
$106M 1.31%
+359,157
New +$94M
FWONA icon
21
Liberty Media Series A
FWONA
$22.2B
$15.8M 0.2%
377,241
-11,787
-3% -$463K
EXPD icon
22
Expeditors International
EXPD
$23B
$7.97M 0.1%
102,132
– –
MHK icon
23
Mohawk Industries
MHK
$6.71B
$1.91M 0.02%
14,009
-1,391,464
-99% -$189M
BLDR icon
24
Builders FirstSource
BLDR
$7.59B
$1.86M 0.02%
73,121
+130
+0.2% +$3.11K
UNP icon
25
Union Pacific
UNP
$181B
$843K 0.01%
4,665
-1,686
-27% -$289K
1
2

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AAM
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EAM
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HPG
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Ruane, Cunniff & Goldfarb's Q4 2019 Portfolio in Review

As of Q4 2019, Ruane, Cunniff & Goldfarb held 42 positions worth $8.09B, up 6.1% from $7.62B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ruane, Cunniff & Goldfarb's Q4 2019 filing shows 2 new, 7 increased, 25 reduced and 3 closed positions. Its largest new stake was TSMC: 2,982,431 shares worth $173M. The largest sale was Mohawk Industries, an estimated $189M.

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

  • Ruane, Cunniff & Goldfarb's largest Q4 2019 buy was TSMC: 2,982,431 shares worth $173M.
  • Ruane, Cunniff & Goldfarb added most to Arista Networks in Q4 2019, an estimated $366M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2019 reduction was Mohawk Industries, cutting an estimated $189M.
  • Ruane, Cunniff & Goldfarb fully exited Costco in Q4 2019, selling an estimated $696K.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 67% of its $8.09B portfolio in Q4 2019.
  • Ruane, Cunniff & Goldfarb opened 2 new positions and closed 3 in Q4 2019.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 6.1% quarter-over-quarter to $8.09B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2019, filed 14 Feb 2020.