RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+13.02%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$8.4B
AUM Growth
+$8.4B
(+13%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
39
New
2
Increased
5
Reduced
25
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$349M |
| 2 |
Fidelity National Information Services
FIS
|
$287M |
| 3 |
UnitedHealth
UNH
|
$128M |
| 4 |
Credit Acceptance
CACC
|
$28.8M |
| 5 |
Liberty Media Series C
FWONK
|
$12.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$361M |
| 2 |
Wayfair
W
|
$184M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$82.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
| 5 |
CarMax
KMX
|
$13.9M |
Sector Composition
| 1 | Communication Services | 33% |
| 2 | Financials | 25.37% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Technology | 14.73% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wayfair
W
$9.67B
| $680M | 8.09% | 2,335,414 -633,438 | -21% | -$184M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $673M | 8.01% | 458,102 -56,024 | -11% | -$82.3M |
|
|
3
CarMax
KMX
$9.21B
| $605M | 7.2% | 6,578,390 -151,090 | -2% | -$13.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $591M | 7.03% | 2,255,668 -36,651 | -2% | -$9.6M |
|
|
5
UnitedHealth
UNH
$281B
| $576M | 6.85% | 1,846,017 +412,062 | +29% | +$128M |
|
6
TSMC
TSM
$1.2T
| $547M | 6.51% | 6,748,099 -79,356 | -1% | -$6.43M |
|
|
7
Credit Acceptance
CACC
$5.78B
| $437M | 5.21% | 1,291,276 +85,063 | +7% | +$28.8M |
|
8
Arista Networks
ANET
$172B
| $403M | 4.8% | 1,948,767 -29,235 | -1% | -$6.05M |
|
|
9
Liberty Media Series C
FWONK
$25B
| $384M | 4.57% | 10,579,595 +350,625 | +3% | +$12.7M |
|
10
Jacobs Solutions
J
$17.5B
| $383M | 4.55% | 4,123,907 -74,095 | -2% | -$6.87M |
|
|
11
Intercontinental Exchange
ICE
$101B
| $349M | 4.15% | +3,484,355 | New | +$349M |
|
12
Charles Schwab
SCHW
$174B
| $348M | 4.14% | 9,606,264 -229,202 | -2% | -$8.3M |
|
13
Walt Disney
DIS
$213B
| $347M | 4.12% | 2,792,692 -21,545 | -0.8% | -$2.67M |
|
14
Mastercard
MA
$538B
| $337M | 4.01% | 995,537 -2,391 | -0.2% | -$809K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $321M | 3.82% | 1,003 -25 | -2% | -$8M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $316M | 3.76% | 215,800 -32,383 | -13% | -$47.5M |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $313M | 3.72% | 2,188,128 -43,969 | -2% | -$6.28M |
|
|
18
Fidelity National Information Services
FIS
$36.5B
| $287M | 3.42% | +1,950,190 | New | +$287M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234M | 2.78% | 1,097,045 -8,855 | -0.8% | -$1.89M |
|
20
Liberty Broadband Class A
LBRDA
$8.71B
| $138M | 1.64% | 969,746 -10,026 | -1% | -$1.42M |
|
21
Visa
V
$683B
| $106M | 1.26% | 530,691 -28,011 | -5% | -$5.6M |
|
22
Liberty Media Series A
FWONA
$22.5B
| $11.3M | 0.13% | 337,775 -10,338 | -3% | -$346K |
|
23
Expeditors International
EXPD
$16.4B
| $9.25M | 0.11% | 102,132 | – | – |
|
24
Builders FirstSource
BLDR
$15.3B
| $2.59M | 0.03% | 79,461 -101 | -0.1% | -$3.3K |
|
|
25
Amazon
AMZN
$2.44T
| $2.18M | 0.03% | 692 -114,651 | -99% | -$361M |
|