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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
+16.07%
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
$9.38B
AUM Growth
+$978M
Cap. Flow
-$191M
Cap. Flow %
-2.04%
Top 10 Hldgs %
59.68%
Holding
39
New
4
Increased
2
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$356M
2
CACC icon
Credit Acceptance
CACC
+$102M
3
EQH icon
Equitable Holdings
EQH
+$348K
4
EIX icon
Edison International
EIX
+$204K
5
PGR icon
Progressive
PGR
+$196K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$404M
2
W icon
Wayfair
W
+$144M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$15.1M
4
J icon
Jacobs Solutions
J
+$14.4M
5
SCHW
Charles Schwab
SCHW
+$12.3M

Sector Composition

Rank Sector Weight
1 Communication Services 34.06%
2 Financials 26.61%
3 Technology 16.71%
4 Consumer Discretionary 10.96%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.13T
$729M 7.78%
6,689,879
-58,220
-0.9% -$5.52M
UNH icon
2
UnitedHealth
UNH
$383B
$644M 6.87%
1,837,617
-8,400
-0.5% -$2.82M
KMX icon
3
CarMax
KMX
$8.23B
$619M 6.6%
6,548,997
-29,393
-0.4% -$2.76M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$606M 6.47%
2,219,897
-35,771
-2% -$9.81M
ANET icon
5
Arista Networks
ANET
$220B
$563M 6%
30,987,632
-192,640
-0.6% -$3.05M
CACC icon
6
Credit Acceptance
CACC
$6.19B
$555M 5.91%
1,602,519
+311,243
+24% +$102M
DIS icon
7
Walt Disney
DIS
$164B
$501M 5.35%
2,767,727
-24,965
-0.9% -$3.58M
SCHW
8
Charles Schwab
SCHW
$176B
$495M 5.28%
9,334,460
-271,804
-3% -$12.3M
FWONK icon
9
Liberty Media Series C
FWONK
$24.2B
$450M 4.8%
10,928,359
-14,000
-0.1% -$541K
J icon
10
Jacobs Solutions
J
$15.7B
$434M 4.63%
4,816,110
-169,570
-3% -$14.4M
W icon
11
Wayfair
W
$11.1B
$405M 4.32%
1,792,809
-542,605
-23% -$144M
ICE icon
12
Intercontinental Exchange
ICE
$81.3B
$400M 4.27%
3,469,593
-14,762
-0.4% -$1.53M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.92T
$383M 4.08%
4,369,240
-4,792,800
-52% -$404M
NFLX icon
14
Netflix
NFLX
$286B
$379M 4.04%
+7,013,740
New +$356M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.92T
$378M 4.03%
4,311,560
-4,440
-0.1% -$374K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$346M 3.69%
995
-8
-0.8% -$2.65M
MA icon
17
Mastercard
MA
$470B
$343M 3.65%
959,770
-35,767
-4% -$11.9M
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$4.09B
$331M 3.53%
2,088,860
-99,268
-5% -$15.1M
FIS icon
19
Fidelity National Information Services
FIS
$21B
$275M 2.93%
1,944,162
-6,028
-0.3% -$860K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$243M 2.59%
1,048,522
-48,523
-4% -$10.7M
LBRDA icon
21
Liberty Broadband Class A
LBRDA
$4.07B
$152M 1.62%
965,195
-4,551
-0.5% -$686K
V icon
22
Visa
V
$671B
$114M 1.21%
520,855
-9,836
-2% -$2.01M
FWONA icon
23
Liberty Media Series A
FWONA
$22B
$12.8M 0.14%
351,360
-1,435
-0.4% -$50.2K
EXPD icon
24
Expeditors International
EXPD
$22.8B
$9.71M 0.1%
102,132
– –
BLDR icon
25
Builders FirstSource
BLDR
$7.63B
$3.19M 0.03%
78,084
-1,377
-2% -$48.8K
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
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
GFM
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Ruane, Cunniff & Goldfarb's Q4 2020 Portfolio in Review

As of Q4 2020, Ruane, Cunniff & Goldfarb held 39 positions worth $9.38B, up 12% from $8.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ruane, Cunniff & Goldfarb's Q4 2020 filing shows 4 new, 2 increased, 24 reduced and 1 closed positions. Its largest new stake was Netflix: 7,013,740 shares worth $379M. The largest sale was Alphabet (Google) Class C, an estimated $404M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • Ruane, Cunniff & Goldfarb's largest Q4 2020 buy was Netflix: 7,013,740 shares worth $379M.
  • Ruane, Cunniff & Goldfarb added most to Credit Acceptance in Q4 2020, an estimated $102M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $404M.
  • Ruane, Cunniff & Goldfarb fully exited Waitr Holdings Inc. Common Stock in Q4 2020, selling an estimated $39K.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 60% of its $9.38B portfolio in Q4 2020.
  • Ruane, Cunniff & Goldfarb opened 4 new positions and closed 1 in Q4 2020.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 12% quarter-over-quarter to $9.38B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2020, filed 16 Feb 2021.