RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+6.29%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$8.09B
AUM Growth
+$8.09B
(+6.1%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
42
New
2
Increased
7
Reduced
25
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$353M |
| 2 |
TSMC
TSM
|
$173M |
| 3 |
UnitedHealth
UNH
|
$106M |
| 4 |
Wayfair
W
|
$101M |
| 5 |
Credit Acceptance
CACC
|
$31.9M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$190M |
| 2 |
CarMax
KMX
|
$164M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$104M |
| 5 |
Liberty Media Series C
FWONK
|
$89.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $971M | 12.01% | 726,125 -26,492 | -4% | -$35.4M |
|
|
2
CarMax
KMX
$9.21B
| $697M | 8.62% | 7,950,740 -1,873,006 | -19% | -$164M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $649M | 8.03% | 1,912 -307 | -14% | -$104M |
|
|
4
Credit Acceptance
CACC
$5.78B
| $509M | 6.3% | 1,151,564 +72,055 | +7% | +$31.9M |
|
5
Jacobs Solutions
J
$17.5B
| $505M | 6.24% | 5,620,847 -200,665 | -3% | -$18M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $467M | 5.77% | 2,273,800 -41,339 | -2% | -$8.48M |
|
|
7
Liberty Media Series C
FWONK
$25B
| $467M | 5.77% | 10,152,070 -1,943,166 | -16% | -$89.3M |
|
8
Mastercard
MA
$538B
| $409M | 5.06% | 1,371,235 -48,391 | -3% | -$14.4M |
|
9
Charles Schwab
SCHW
$174B
| $407M | 5.03% | 8,548,008 -155,042 | -2% | -$7.37M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $370M | 4.57% | 276,043 -2,245 | -0.8% | -$3.01M |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $368M | 4.55% | 2,923,967 -184,016 | -6% | -$23.1M |
|
|
12
Wayfair
W
$9.67B
| $361M | 4.47% | 3,995,919 +1,114,873 | +39% | +$101M |
|
|
13
Arista Networks
ANET
$172B
| $354M | 4.38% | 1,740,724 +1,737,124 | +48,253% | +$353M |
|
14
Booking.com
BKNG
$181B
| $343M | 4.24% | 166,995 -8,014 | -5% | -$16.5M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $325M | 4.02% | 1,435,893 +76,442 | +6% | +$17.3M |
|
|
16
Amazon
AMZN
$2.44T
| $289M | 3.57% | 156,429 -58,821 | -27% | -$109M |
|
|
17
TSMC
TSM
$1.2T
| $173M | 2.14% | +2,982,431 | New | +$173M |
|
18
Visa
V
$683B
| $157M | 1.94% | 834,874 -20,229 | -2% | -$3.8M |
|
19
Liberty Broadband Class A
LBRDA
$8.71B
| $126M | 1.55% | 1,009,350 -14,240 | -1% | -$1.77M |
|
|
20
UnitedHealth
UNH
$281B
| $106M | 1.31% | +359,157 | New | +$106M |
|
21
Liberty Media Series A
FWONA
$22.5B
| $15.8M | 0.2% | 361,180 -11,285 | -3% | -$494K |
|
22
Expeditors International
EXPD
$16.4B
| $7.97M | 0.1% | 102,132 | – | – |
|
|
23
Mohawk Industries
MHK
$8.24B
| $1.91M | 0.02% | 14,009 -1,391,464 | -99% | -$190M |
|
24
Builders FirstSource
BLDR
$15.3B
| $1.86M | 0.02% | 73,121 +130 | +0.2% | +$3.3K |
|
25
Union Pacific
UNP
$133B
| $843K | 0.01% | 4,665 -1,686 | -27% | -$305K |
|