RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+11.8%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$10.6B
AUM Growth
+$10.6B
(+13%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
43
New
5
Increased
7
Reduced
21
Closed
6
Top Buys
| 1 |
Micron Technology
MU
|
$470M |
| 2 |
Elevance Health
ELV
|
$421M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$109M |
| 4 |
Meta Platforms (Facebook)
META
|
$87.5M |
| 5 |
CarMax
KMX
|
$35.1M |
Top Sells
| 1 |
Mastercard
MA
|
$162M |
| 2 |
Arista Networks
ANET
|
$151M |
| 3 |
Wayfair
W
|
$149M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 5 |
TSMC
TSM
|
$91M |
Sector Composition
| 1 | Communication Services | 33.01% |
| 2 | Financials | 21.52% |
| 3 | Technology | 17.61% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarMax
KMX
$9.21B
| $904M | 8.5% | 6,813,324 +264,327 | +4% | +$35.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $741M | 6.97% | 2,516,818 +296,921 | +13% | +$87.5M |
|
|
3
TSMC
TSM
$1.2T
| $700M | 6.58% | 5,920,645 -769,234 | -11% | -$91M |
|
4
UnitedHealth
UNH
$281B
| $699M | 6.57% | 1,879,149 +41,532 | +2% | +$15.5M |
|
5
Charles Schwab
SCHW
$174B
| $596M | 5.6% | 9,138,218 -196,242 | -2% | -$12.8M |
|
6
Credit Acceptance
CACC
$5.78B
| $584M | 5.49% | 1,620,775 +18,256 | +1% | +$6.58M |
|
7
Jacobs Solutions
J
$17.5B
| $503M | 4.73% | 3,890,293 -93,354 | -2% | -$12.1M |
|
8
Walt Disney
DIS
$213B
| $503M | 4.73% | 2,724,559 -43,168 | -2% | -$7.97M |
|
|
9
Micron Technology
MU
$133B
| $470M | 4.42% | +5,325,143 | New | +$470M |
|
10
Liberty Media Series C
FWONK
$25B
| $452M | 4.25% | 10,444,692 -121,367 | -1% | -$5.25M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $442M | 4.16% | 213,877 -4,585 | -2% | -$9.48M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $436M | 4.1% | 211,518 -4,060 | -2% | -$8.37M |
|
|
13
Arista Networks
ANET
$172B
| $433M | 4.08% | 1,435,782 -500,945 | -26% | -$151M |
|
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $422M | 3.97% | 2,812,608 +723,748 | +35% | +$109M |
|
|
15
Elevance Health
ELV
$71.8B
| $421M | 3.96% | +1,171,845 | New | +$421M |
|
|
16
Wayfair
W
$9.67B
| $415M | 3.9% | 1,319,033 -473,776 | -26% | -$149M |
|
17
Intercontinental Exchange
ICE
$101B
| $382M | 3.6% | 3,424,133 -45,460 | -1% | -$5.08M |
|
18
Netflix
NFLX
$513B
| $362M | 3.4% | 694,109 -7,265 | -1% | -$3.79M |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $311M | 2.92% | 806 -189 | -19% | -$72.9M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $269M | 2.53% | 1,915,276 -28,886 | -1% | -$4.06M |
|
|
21
Mastercard
MA
$538B
| $179M | 1.69% | 503,701 -456,069 | -48% | -$162M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $159M | 1.49% | 621,299 -427,223 | -41% | -$109M |
|
23
Liberty Broadband Class A
LBRDA
$8.71B
| $138M | 1.3% | 953,528 -11,667 | -1% | -$1.69M |
|
24
Visa
V
$683B
| $77M | 0.72% | 363,886 -156,969 | -30% | -$33.2M |
|
25
Liberty Media Series A
FWONA
$22.5B
| $12.6M | 0.12% | 329,268 -7,133 | -2% | -$273K |
|