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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
-20.76%
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
$6.24B
AUM Growth
-$1.85B
Cap. Flow
-$29.8M
Cap. Flow %
-0.48%
Top 10 Hldgs %
64.49%
Holding
42
New
3
Increased
11
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$291M
2
SCHW
Charles Schwab
SCHW
+$137M
3
KMX icon
CarMax
KMX
+$103M
4
W icon
Wayfair
W
+$90.1M
5
BKNG icon
Booking.com
BKNG
+$58.9M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$242M
2
J icon
Jacobs Solutions
J
+$125M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$83.1M
5
AMZN icon
Amazon
AMZN
+$76.6M

Sector Composition

Rank Sector Weight
1 Communication Services 32.98%
2 Financials 26.62%
3 Consumer Discretionary 20.34%
4 Technology 8.84%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$740M 11.86%
12,733,880
-1,788,620
-12% -$121M
KMX icon
2
CarMax
KMX
$8.98B
$493M 7.9%
9,164,102
+1,213,362
+15% +$103M
ANET icon
3
Arista Networks
ANET
$244B
$406M 6.51%
32,069,808
+4,218,224
+15% +$54.8M
SCHW
4
Charles Schwab
SCHW
$189B
$397M 6.37%
11,822,806
+3,274,798
+38% +$137M
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$370M 5.93%
2,219,818
-53,982
-2% -$10.6M
UNH icon
6
UnitedHealth
UNH
$356B
$353M 5.66%
1,416,053
+1,056,896
+294% +$291M
J icon
7
Jacobs Solutions
J
$17.1B
$336M 5.39%
5,129,373
-1,666,062
-25% -$125M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$316M 5.07%
5,445,200
-75,660
-1% -$5.13M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$313M 5.02%
1,152
-760
-40% -$242M
CACC icon
10
Credit Acceptance
CACC
$6.28B
$298M 4.78%
1,166,223
+14,659
+1% +$5.91M
MA icon
11
Mastercard
MA
$507B
$298M 4.78%
1,234,124
-137,111
-10% -$40.8M
W icon
12
Wayfair
W
$13.6B
$276M 4.43%
5,173,101
+1,177,182
+29% +$90.1M
BKNG icon
13
Booking.com
BKNG
$145B
$270M 4.32%
5,014,050
+839,175
+20% +$58.9M
FWONK icon
14
Liberty Media Series C
FWONK
$23.9B
$266M 4.27%
10,117,622
-382,552
-4% -$14.7M
LBRDK
15
DELISTED
Liberty Broadband Class C
LBRDK
$250M 4%
2,256,252
-667,715
-23% -$83.1M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$238M 3.81%
1,299,426
-136,467
-10% -$29M
AMZN icon
17
Amazon
AMZN
$2.79T
$228M 3.65%
2,337,020
-791,560
-25% -$76.6M
TSM icon
18
TSMC
TSM
$2.22T
$146M 2.33%
3,047,431
+65,000
+2% +$3.56M
V icon
19
Visa
V
$700B
$117M 1.87%
723,672
-111,202
-13% -$20.9M
LBRDA
20
DELISTED
Liberty Broadband Class A
LBRDA
$106M 1.69%
987,473
-21,877
-2% -$2.68M
FWONA icon
21
Liberty Media Series A
FWONA
$22.2B
$9.03M 0.14%
365,428
-11,813
-3% -$426K
EXPD icon
22
Expeditors International
EXPD
$24.5B
$6.81M 0.11%
102,132
– –
BLDR icon
23
Builders FirstSource
BLDR
$7.08B
$989K 0.02%
80,881
+7,760
+11% +$175K
MHK icon
24
Mohawk Industries
MHK
$9.05B
$826K 0.01%
10,833
-3,176
-23% -$376K
PG icon
25
Procter & Gamble
PG
$340B
$594K 0.01%
5,399
-1,203
-18% -$144K
1
2

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MBI
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MMA
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MIP
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CRC
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Ruane, Cunniff & Goldfarb's Q1 2020 Portfolio in Review

As of Q1 2020, Ruane, Cunniff & Goldfarb held 42 positions worth $6.24B, down 23% from $8.09B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ruane, Cunniff & Goldfarb's Q1 2020 filing shows 3 new, 11 increased, 20 reduced and 4 closed positions. Its largest new stake was Sinclair Inc: 20,845 shares worth $335K. The largest sale was Berkshire Hathaway Class A, an estimated $242M.

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

  • Ruane, Cunniff & Goldfarb's largest Q1 2020 buy was Sinclair Inc: 20,845 shares worth $335K.
  • Ruane, Cunniff & Goldfarb added most to UnitedHealth in Q1 2020, an estimated $291M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $242M.
  • Ruane, Cunniff & Goldfarb fully exited TJX Companies in Q1 2020, selling an estimated $497K.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 64% of its $6.24B portfolio in Q1 2020.
  • Ruane, Cunniff & Goldfarb opened 3 new positions and closed 4 in Q1 2020.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 23% quarter-over-quarter to $6.24B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2020, filed 15 May 2020.