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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
+13.02%
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
$8.4B
AUM Growth
+$939M
Cap. Flow
+$50M
Cap. Flow %
0.6%
Top 10 Hldgs %
62.82%
Holding
39
New
2
Increased
5
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$343M
2
FIS icon
Fidelity National Information Services
FIS
+$282M
3
UNH icon
UnitedHealth
UNH
+$127M
4
CACC icon
Credit Acceptance
CACC
+$35.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$12.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$361M
2
W icon
Wayfair
W
+$173M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.3M
5
KMX icon
CarMax
KMX
+$15.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$11.1B
$680M 8.09%
2,335,414
-633,438
-21% -$173M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.91T
$673M 8.01%
9,162,040
-1,120,480
-11% -$85.5M
KMX icon
3
CarMax
KMX
$8.29B
$605M 7.2%
6,578,390
-151,090
-2% -$15.1M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$591M 7.03%
2,255,668
-36,651
-2% -$9.45M
UNH icon
5
UnitedHealth
UNH
$389B
$576M 6.85%
1,846,017
+412,062
+29% +$127M
TSM icon
6
TSMC
TSM
$2.13T
$547M 6.51%
6,748,099
-79,356
-1% -$6.03M
CACC icon
7
Credit Acceptance
CACC
$6.2B
$437M 5.21%
1,291,276
+85,063
+7% +$35.8M
ANET icon
8
Arista Networks
ANET
$220B
$403M 4.8%
31,180,272
-467,760
-1% -$6.43M
FWONK icon
9
Liberty Media Series C
FWONK
$24.1B
$384M 4.57%
10,942,359
+362,648
+3% +$12.8M
J icon
10
Jacobs Solutions
J
$15.6B
$383M 4.55%
4,985,680
-89,578
-2% -$6.55M
ICE icon
11
Intercontinental Exchange
ICE
$81.3B
$349M 4.15%
+3,484,355
New +$343M
SCHW
12
Charles Schwab
SCHW
$176B
$348M 4.14%
9,606,264
-229,202
-2% -$7.97M
DIS icon
13
Walt Disney
DIS
$163B
$347M 4.12%
2,792,692
-21,545
-0.8% -$2.69M
MA icon
14
Mastercard
MA
$472B
$337M 4.01%
995,537
-2,391
-0.2% -$777K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$321M 3.82%
1,003
-25
-2% -$7.67M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$316M 3.76%
4,316,000
-647,660
-13% -$49.3M
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$3.96B
$313M 3.72%
2,188,128
-43,969
-2% -$6.04M
FIS icon
18
Fidelity National Information Services
FIS
$21B
$287M 3.42%
+1,950,190
New +$282M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$234M 2.78%
1,097,045
-8,855
-0.8% -$1.81M
LBRDA icon
20
Liberty Broadband Class A
LBRDA
$3.94B
$138M 1.64%
969,746
-10,026
-1% -$1.36M
V icon
21
Visa
V
$674B
$106M 1.26%
530,691
-28,011
-5% -$5.6M
FWONA icon
22
Liberty Media Series A
FWONA
$21.9B
$11.3M 0.13%
352,795
-10,798
-3% -$350K
EXPD icon
23
Expeditors International
EXPD
$22.9B
$9.24M 0.11%
102,132
– –
BLDR icon
24
Builders FirstSource
BLDR
$7.64B
$2.59M 0.03%
79,461
-101
-0.1% -$2.74K
AMZN icon
25
Amazon
AMZN
$2.52T
$2.18M 0.03%
13,840
-2,293,020
-99% -$361M
1
2

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AAM
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EAM
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CM
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HPG
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EMPI
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Ruane, Cunniff & Goldfarb's Q3 2020 Portfolio in Review

As of Q3 2020, Ruane, Cunniff & Goldfarb held 39 positions worth $8.4B, up 13% from $7.46B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ruane, Cunniff & Goldfarb's Q3 2020 filing shows 2 new, 5 increased, 25 reduced and 4 closed positions. Its largest new stake was Intercontinental Exchange: 3,484,355 shares worth $349M. The largest sale was Amazon, an estimated $361M.

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

  • Ruane, Cunniff & Goldfarb's largest Q3 2020 buy was Intercontinental Exchange: 3,484,355 shares worth $349M.
  • Ruane, Cunniff & Goldfarb added most to UnitedHealth in Q3 2020, an estimated $127M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q3 2020 reduction was Amazon, cutting an estimated $361M.
  • Ruane, Cunniff & Goldfarb fully exited JD.com in Q3 2020, selling an estimated $722K.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 63% of its $8.4B portfolio in Q3 2020.
  • Ruane, Cunniff & Goldfarb opened 2 new positions and closed 4 in Q3 2020.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 13% quarter-over-quarter to $8.4B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2020, filed 16 Nov 2020.