RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
-20.76%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$6.24B
AUM Growth
+$6.24B
(-23%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
42
New
3
Increased
11
Reduced
20
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$264M |
| 2 |
Charles Schwab
SCHW
|
$110M |
| 3 |
CarMax
KMX
|
$65.3M |
| 4 |
Wayfair
W
|
$62.9M |
| 5 |
Arista Networks
ANET
|
$53.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$207M |
| 2 |
Jacobs Solutions
J
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 4 |
Amazon
AMZN
|
$77.2M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$73.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $740M | 11.86% | 636,694 -89,431 | -12% | -$104M |
|
|
2
CarMax
KMX
$9.21B
| $493M | 7.9% | 9,164,102 +1,213,362 | +15% | +$65.3M |
|
|
3
Arista Networks
ANET
$172B
| $406M | 6.51% | 2,004,363 +263,639 | +15% | +$53.4M |
|
|
4
Charles Schwab
SCHW
$174B
| $397M | 6.37% | 11,822,806 +3,274,798 | +38% | +$110M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $370M | 5.93% | 2,219,818 -53,982 | -2% | -$9M |
|
|
6
UnitedHealth
UNH
$281B
| $353M | 5.66% | 1,416,053 +1,056,896 | +294% | +$264M |
|
|
7
Jacobs Solutions
J
$17.5B
| $336M | 5.39% | 4,242,763 -1,378,084 | -25% | -$109M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $316M | 5.07% | 272,260 -3,783 | -1% | -$4.4M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $313M | 5.02% | 1,152 -760 | -40% | -$207M |
|
10
Credit Acceptance
CACC
$5.78B
| $298M | 4.78% | 1,166,223 +14,659 | +1% | +$3.75M |
|
11
Mastercard
MA
$538B
| $298M | 4.78% | 1,234,124 -137,111 | -10% | -$33.1M |
|
|
12
Wayfair
W
$9.67B
| $276M | 4.43% | 5,173,101 +1,177,182 | +29% | +$62.9M |
|
13
Booking.com
BKNG
$181B
| $270M | 4.32% | 200,562 +33,567 | +20% | +$45.2M |
|
14
Liberty Media Series C
FWONK
$25B
| $266M | 4.27% | 9,782,200 -369,870 | -4% | -$10.1M |
|
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $250M | 4% | 2,256,252 -667,715 | -23% | -$73.9M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $238M | 3.81% | 1,299,426 -136,467 | -10% | -$25M |
|
|
17
Amazon
AMZN
$2.44T
| $228M | 3.65% | 116,851 -39,578 | -25% | -$77.2M |
|
18
TSMC
TSM
$1.2T
| $146M | 2.33% | 3,047,431 +65,000 | +2% | +$3.11M |
|
19
Visa
V
$683B
| $117M | 1.87% | 723,672 -111,202 | -13% | -$17.9M |
|
20
Liberty Broadband Class A
LBRDA
$8.71B
| $106M | 1.69% | 987,473 -21,877 | -2% | -$2.34M |
|
21
Liberty Media Series A
FWONA
$22.5B
| $9.03M | 0.14% | 349,870 -11,310 | -3% | -$292K |
|
22
Expeditors International
EXPD
$16.4B
| $6.81M | 0.11% | 102,132 | – | – |
|
23
Builders FirstSource
BLDR
$15.3B
| $989K | 0.02% | 80,881 +7,760 | +11% | +$94.9K |
|
24
Mohawk Industries
MHK
$8.24B
| $826K | 0.01% | 10,833 -3,176 | -23% | -$242K |
|
25
Procter & Gamble
PG
$368B
| $594K | 0.01% | 5,399 -1,203 | -18% | -$132K |
|