RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+44.05%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$7.46B
AUM Growth
+$7.46B
(+20%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
39
New
1
Increased
7
Reduced
23
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$314M |
| 2 |
TSMC
TSM
|
$215M |
| 3 |
Credit Acceptance
CACC
|
$16.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 5 |
Liberty Media Series C
FWONK
|
$14.2M |
Top Sells
| 1 |
Wayfair
W
|
$436M |
| 2 |
Booking.com
BKNG
|
$270M |
| 3 |
CarMax
KMX
|
$218M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$173M |
| 5 |
Mastercard
MA
|
$69.8M |
Sector Composition
| 1 | Communication Services | 35.44% |
| 2 | Financials | 22.95% |
| 3 | Consumer Discretionary | 20.24% |
| 4 | Technology | 10.77% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $727M | 9.74% | 514,126 -122,568 | -19% | -$173M |
|
|
2
CarMax
KMX
$9.21B
| $603M | 8.08% | 6,729,480 -2,434,622 | -27% | -$218M |
|
|
3
Wayfair
W
$9.67B
| $587M | 7.86% | 2,968,852 -2,204,249 | -43% | -$436M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $521M | 6.98% | 2,292,319 +72,501 | +3% | +$16.5M |
|
|
5
Credit Acceptance
CACC
$5.78B
| $505M | 6.77% | 1,206,213 +39,990 | +3% | +$16.8M |
|
6
UnitedHealth
UNH
$281B
| $423M | 5.67% | 1,433,955 +17,902 | +1% | +$5.28M |
|
7
Arista Networks
ANET
$172B
| $415M | 5.57% | 1,978,002 -26,361 | -1% | -$5.54M |
|
|
8
TSMC
TSM
$1.2T
| $388M | 5.19% | 6,827,455 +3,780,024 | +124% | +$215M |
|
9
Jacobs Solutions
J
$17.5B
| $356M | 4.77% | 4,198,002 -44,761 | -1% | -$3.8M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $352M | 4.72% | 248,183 -24,077 | -9% | -$34.1M |
|
11
Charles Schwab
SCHW
$174B
| $332M | 4.45% | 9,835,466 -1,987,340 | -17% | -$67.1M |
|
|
12
Liberty Media Series C
FWONK
$25B
| $324M | 4.35% | 10,228,970 +446,770 | +5% | +$14.2M |
|
13
Amazon
AMZN
$2.44T
| $318M | 4.26% | 115,343 -1,508 | -1% | -$4.16M |
|
|
14
Walt Disney
DIS
$213B
| $314M | 4.21% | +2,814,237 | New | +$314M |
|
|
15
Mastercard
MA
$538B
| $295M | 3.95% | 997,928 -236,196 | -19% | -$69.8M |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $277M | 3.71% | 2,232,097 -24,155 | -1% | -$2.99M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $275M | 3.68% | 1,028 -124 | -11% | -$33.1M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $197M | 2.65% | 1,105,900 -193,526 | -15% | -$34.5M |
|
19
Liberty Broadband Class A
LBRDA
$8.71B
| $120M | 1.6% | 979,772 -7,701 | -0.8% | -$941K |
|
20
Visa
V
$683B
| $108M | 1.45% | 558,702 -164,970 | -23% | -$31.9M |
|
21
Liberty Media Series A
FWONA
$22.5B
| $10.2M | 0.14% | 348,113 -1,757 | -0.5% | -$51.3K |
|
22
Expeditors International
EXPD
$16.4B
| $7.77M | 0.1% | 102,132 | – | – |
|
23
Builders FirstSource
BLDR
$15.3B
| $1.65M | 0.02% | 79,562 -1,319 | -2% | -$27.3K |
|
24
Mohawk Industries
MHK
$8.24B
| $1.1M | 0.01% | 10,833 | – | – |
|
25
JD.com
JD
$44.1B
| $722K | 0.01% | 12,000 | – | – |
|