RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+16.07%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$9.38B
AUM Growth
+$9.38B
(+12%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
39
New
4
Increased
2
Reduced
24
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$379M |
| 2 |
Credit Acceptance
CACC
|
$108M |
| 3 |
Equitable Holdings
EQH
|
$380K |
| 4 |
Edison International
EIX
|
$213K |
| 5 |
Progressive
PGR
|
$205K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$420M |
| 2 |
Wayfair
W
|
$123M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$15.7M |
| 4 |
Jacobs Solutions
J
|
$15.3M |
| 5 |
Charles Schwab
SCHW
|
$14.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $729M | 7.78% | 6,689,879 -58,220 | -0.9% | -$6.35M |
|
2
UnitedHealth
UNH
$281B
| $644M | 6.87% | 1,837,617 -8,400 | -0.5% | -$2.95M |
|
3
CarMax
KMX
$9.21B
| $619M | 6.6% | 6,548,997 -29,393 | -0.4% | -$2.78M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $606M | 6.47% | 2,219,897 -35,771 | -2% | -$9.77M |
|
5
Arista Networks
ANET
$172B
| $563M | 6% | 1,936,727 -12,040 | -0.6% | -$3.5M |
|
|
6
Credit Acceptance
CACC
$5.78B
| $555M | 5.91% | 1,602,519 +311,243 | +24% | +$108M |
|
7
Walt Disney
DIS
$213B
| $501M | 5.35% | 2,767,727 -24,965 | -0.9% | -$4.52M |
|
|
8
Charles Schwab
SCHW
$174B
| $495M | 5.28% | 9,334,460 -271,804 | -3% | -$14.4M |
|
9
Liberty Media Series C
FWONK
$25B
| $450M | 4.8% | 10,566,059 -13,536 | -0.1% | -$577K |
|
|
10
Jacobs Solutions
J
$17.5B
| $434M | 4.63% | 3,983,647 -140,260 | -3% | -$15.3M |
|
|
11
Wayfair
W
$9.67B
| $405M | 4.32% | 1,792,809 -542,605 | -23% | -$123M |
|
12
Intercontinental Exchange
ICE
$101B
| $400M | 4.27% | 3,469,593 -14,762 | -0.4% | -$1.7M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $383M | 4.08% | 218,462 -239,640 | -52% | -$420M |
|
|
14
Netflix
NFLX
$513B
| $379M | 4.04% | +701,374 | New | +$379M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $378M | 4.03% | 215,578 -222 | -0.1% | -$389K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $346M | 3.69% | 995 -8 | -0.8% | -$2.78M |
|
17
Mastercard
MA
$538B
| $343M | 3.65% | 959,770 -35,767 | -4% | -$12.8M |
|
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $331M | 3.53% | 2,088,860 -99,268 | -5% | -$15.7M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $275M | 2.93% | 1,944,162 -6,028 | -0.3% | -$853K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243M | 2.59% | 1,048,522 -48,523 | -4% | -$11.3M |
|
21
Liberty Broadband Class A
LBRDA
$8.71B
| $152M | 1.62% | 965,195 -4,551 | -0.5% | -$717K |
|
22
Visa
V
$683B
| $114M | 1.21% | 520,855 -9,836 | -2% | -$2.15M |
|
23
Liberty Media Series A
FWONA
$22.5B
| $12.8M | 0.14% | 336,401 -1,374 | -0.4% | -$52.2K |
|
24
Expeditors International
EXPD
$16.4B
| $9.71M | 0.1% | 102,132 | – | – |
|
25
Builders FirstSource
BLDR
$15.3B
| $3.19M | 0.03% | 78,084 -1,377 | -2% | -$56.2K |
|