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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
-20.76%
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
$6.24B
AUM Growth
-$1.85B
(-23%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
42
New
3
Increased
11
Reduced
20
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
+$291M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$137M |
| 3 |
CarMax
KMX
|
+$103M |
| 4 |
Wayfair
W
|
+$90.1M |
| 5 |
Booking.com
BKNG
|
+$58.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$242M |
| 2 |
Jacobs Solutions
J
|
+$125M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$121M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$83.1M |
| 5 |
Amazon
AMZN
|
+$76.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $740M | 11.86% |
12,733,880
-1,788,620
| -12% | -$121M |
|
|
2
CarMax
KMX
$7.91B
| $493M | 7.9% |
9,164,102
+1,213,362
| +15% | +$103M |
|
3
Arista Networks
ANET
$230B
| $406M | 6.51% |
32,069,808
+4,218,224
| +15% | +$54.8M |
|
|
SCHW
4
Charles Schwab
SCHW
$176B
| $397M | 6.37% |
11,822,806
+3,274,798
| +38% | +$137M |
|
5
Meta Platforms (Facebook)
META
$1.68T
| $370M | 5.93% |
2,219,818
-53,982
| -2% | -$10.6M |
|
|
6
UnitedHealth
UNH
$386B
| $353M | 5.66% |
1,416,053
+1,056,896
| +294% | +$291M |
|
|
7
Jacobs Solutions
J
$15.3B
| $336M | 5.39% |
5,129,373
-1,666,062
| -25% | -$125M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $316M | 5.07% |
5,445,200
-75,660
| -1% | -$5.13M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $313M | 5.02% |
1,152
-760
| -40% | -$242M |
|
10
Credit Acceptance
CACC
$6.46B
| $298M | 4.78% |
1,166,223
+14,659
| +1% | +$5.91M |
|
11
Mastercard
MA
$475B
| $298M | 4.78% |
1,234,124
-137,111
| -10% | -$40.8M |
|
|
12
Wayfair
W
$11.7B
| $276M | 4.43% |
5,173,101
+1,177,182
| +29% | +$90.1M |
|
|
13
Booking.com
BKNG
$135B
| $270M | 4.32% |
5,014,050
+839,175
| +20% | +$58.9M |
|
14
Liberty Media Series C
FWONK
$25.3B
| $266M | 4.27% |
10,117,622
-382,552
| -4% | -$14.7M |
|
|
15
Liberty Broadband Class C
LBRDK
$4.31B
| $250M | 4% |
2,256,252
-667,715
| -23% | -$83.1M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $238M | 3.81% |
1,299,426
-136,467
| -10% | -$29M |
|
|
17
Amazon
AMZN
$2.66T
| $228M | 3.65% |
2,337,020
-791,560
| -25% | -$76.6M |
|
18
TSMC
TSM
$2.18T
| $146M | 2.33% |
3,047,431
+65,000
| +2% | +$3.56M |
|
19
Visa
V
$677B
| $117M | 1.87% |
723,672
-111,202
| -13% | -$20.9M |
|
20
Liberty Broadband Class A
LBRDA
$4.3B
| $106M | 1.69% |
987,473
-21,877
| -2% | -$2.68M |
|
21
Liberty Media Series A
FWONA
$23.1B
| $9.03M | 0.14% |
365,428
-11,813
| -3% | -$426K |
|
22
Expeditors International
EXPD
$23.3B
| $6.81M | 0.11% |
102,132
| – | – |
|
23
Builders FirstSource
BLDR
$8.08B
| $989K | 0.02% |
80,881
+7,760
| +11% | +$175K |
|
24
Mohawk Industries
MHK
$6.7B
| $826K | 0.01% |
10,833
-3,176
| -23% | -$376K |
|
25
Procter & Gamble
PG
$340B
| $594K | 0.01% |
5,399
-1,203
| -18% | -$144K |
|
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