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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
+44.05%
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
$7.46B
AUM Growth
+$1.22B
Cap. Flow
-$685M
Cap. Flow %
-9.18%
Top 10 Hldgs %
65.35%
Holding
39
New
1
Increased
7
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$311M
2
TSM icon
TSMC
TSM
+$199M
3
META icon
Meta Platforms (Facebook)
META
+$15.1M
4
CACC icon
Credit Acceptance
CACC
+$13.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$13.7M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$330M
2
BKNG icon
Booking.com
BKNG
+$270M
3
KMX icon
CarMax
KMX
+$191M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$165M
5
SCHW
Charles Schwab
SCHW
+$71.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.89T
$727M 9.74%
10,282,520
-2,451,360
-19% -$165M
KMX icon
2
CarMax
KMX
$8.29B
$603M 8.08%
6,729,480
-2,434,622
-27% -$191M
W icon
3
Wayfair
W
$10.9B
$587M 7.86%
2,968,852
-2,204,249
-43% -$330M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$521M 6.98%
2,292,319
+72,501
+3% +$15.1M
CACC icon
5
Credit Acceptance
CACC
$6.2B
$505M 6.77%
1,206,213
+39,990
+3% +$13.9M
UNH icon
6
UnitedHealth
UNH
$385B
$423M 5.67%
1,433,955
+17,902
+1% +$5.13M
ANET icon
7
Arista Networks
ANET
$222B
$415M 5.57%
31,648,032
-421,776
-1% -$5.71M
TSM icon
8
TSMC
TSM
$2.16T
$388M 5.19%
6,827,455
+3,780,024
+124% +$199M
J icon
9
Jacobs Solutions
J
$15.6B
$356M 4.77%
5,075,258
-54,115
-1% -$3.65M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.89T
$352M 4.72%
4,963,660
-481,540
-9% -$32.5M
SCHW
11
Charles Schwab
SCHW
$177B
$332M 4.45%
9,835,466
-1,987,340
-17% -$71.2M
FWONK icon
12
Liberty Media Series C
FWONK
$24.2B
$324M 4.35%
10,579,711
+462,089
+5% +$13.7M
AMZN icon
13
Amazon
AMZN
$2.51T
$318M 4.26%
2,306,860
-30,160
-1% -$3.64M
DIS icon
14
Walt Disney
DIS
$161B
$314M 4.21%
+2,814,237
New +$311M
MA icon
15
Mastercard
MA
$469B
$295M 3.95%
997,928
-236,196
-19% -$66.6M
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.26B
$277M 3.71%
2,232,097
-24,155
-1% -$3.03M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$275M 3.68%
1,028
-124
-11% -$34M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$197M 2.65%
1,105,900
-193,526
-15% -$35.3M
LBRDA icon
19
Liberty Broadband Class A
LBRDA
$4.26B
$120M 1.6%
979,772
-7,701
-0.8% -$947K
V icon
20
Visa
V
$669B
$108M 1.45%
558,702
-164,970
-23% -$30.1M
FWONA icon
21
Liberty Media Series A
FWONA
$22.2B
$10.2M 0.14%
363,593
-1,835
-0.5% -$51.1K
EXPD icon
22
Expeditors International
EXPD
$23B
$7.77M 0.1%
102,132
– –
BLDR icon
23
Builders FirstSource
BLDR
$7.59B
$1.65M 0.02%
79,562
-1,319
-2% -$23.8K
MHK icon
24
Mohawk Industries
MHK
$6.71B
$1.1M 0.01%
10,833
– –
JD icon
25
JD.com
JD
$40.6B
$722K 0.01%
12,000
– –
1
2

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WHRC
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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return
EMPI
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GA
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Ruane, Cunniff & Goldfarb's Q2 2020 Portfolio in Review

As of Q2 2020, Ruane, Cunniff & Goldfarb held 39 positions worth $7.46B, up 20% from $6.24B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $685M in Q2 2020, closing 2 positions and reducing 23 holdings. Its most notable exit was Booking.com, an estimated $270M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Walt Disney worth $314M.

  • Ruane, Cunniff & Goldfarb's largest Q2 2020 buy was Walt Disney: 2,814,237 shares worth $314M.
  • Ruane, Cunniff & Goldfarb added most to TSMC in Q2 2020, an estimated $199M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2020 reduction was Wayfair, cutting an estimated $330M.
  • Ruane, Cunniff & Goldfarb fully exited Booking.com in Q2 2020, selling an estimated $270M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 65% of its $7.46B portfolio in Q2 2020.
  • Ruane, Cunniff & Goldfarb opened 1 new position and closed 2 in Q2 2020.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 20% quarter-over-quarter to $7.46B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2020, filed 14 Aug 2020.