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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
+11.8%
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
$10.6B
AUM Growth
+$1.26B
Cap. Flow
+$253M
Cap. Flow %
2.38%
Top 10 Hldgs %
57.84%
Holding
43
New
5
Increased
7
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$452M
2
ELV icon
Elevance Health
ELV
+$377M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$110M
4
META icon
Meta Platforms (Facebook)
META
+$79.9M
5
KMX icon
CarMax
KMX
+$32.2M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$159M
2
ANET icon
Arista Networks
ANET
+$150M
3
W icon
Wayfair
W
+$140M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104M
5
TSM icon
TSMC
TSM
+$95.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KMX icon
1
CarMax
KMX
$8.27B
$904M 8.5%
6,813,324
+264,327
+4% +$32.2M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$741M 6.97%
2,516,818
+296,921
+13% +$79.9M
TSM icon
3
TSMC
TSM
$2.09T
$700M 6.58%
5,920,645
-769,234
-11% -$95.3M
UNH icon
4
UnitedHealth
UNH
$382B
$699M 6.57%
1,879,149
+41,532
+2% +$14.4M
SCHW
5
Charles Schwab
SCHW
$177B
$596M 5.6%
9,138,218
-196,242
-2% -$11.9M
CACC icon
6
Credit Acceptance
CACC
$6B
$584M 5.49%
1,620,775
+18,256
+1% +$6.62M
J icon
7
Jacobs Solutions
J
$15.9B
$503M 4.73%
4,703,248
-112,862
-2% -$10.8M
DIS icon
8
Walt Disney
DIS
$165B
$503M 4.73%
2,724,559
-43,168
-2% -$7.96M
MU icon
9
Micron Technology
MU
$1.04T
$470M 4.42%
+5,325,143
New +$452M
FWONK icon
10
Liberty Media Series C
FWONK
$24.3B
$452M 4.25%
10,802,830
-125,529
-1% -$5.31M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$442M 4.16%
4,277,540
-91,700
-2% -$9.1M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$436M 4.1%
4,230,360
-81,200
-2% -$8.01M
ANET icon
13
Arista Networks
ANET
$219B
$433M 4.08%
22,972,512
-8,015,120
-26% -$150M
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.15B
$422M 3.97%
2,812,608
+723,748
+35% +$110M
ELV icon
15
Elevance Health
ELV
$81.9B
$421M 3.96%
+1,171,845
New +$377M
W icon
16
Wayfair
W
$11.1B
$415M 3.9%
1,319,033
-473,776
-26% -$140M
ICE icon
17
Intercontinental Exchange
ICE
$82.4B
$382M 3.6%
3,424,133
-45,460
-1% -$5.16M
NFLX icon
18
Netflix
NFLX
$292B
$362M 3.4%
6,941,090
-72,650
-1% -$3.85M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$311M 2.92%
806
-189
-19% -$69.3M
FIS icon
20
Fidelity National Information Services
FIS
$21.5B
$269M 2.53%
1,915,276
-28,886
-1% -$3.94M
MA icon
21
Mastercard
MA
$477B
$179M 1.69%
503,701
-456,069
-48% -$159M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$159M 1.49%
621,299
-427,223
-41% -$104M
LBRDA icon
23
Liberty Broadband Class A
LBRDA
$4.14B
$138M 1.3%
953,528
-11,667
-1% -$1.73M
V icon
24
Visa
V
$677B
$77M 0.72%
363,886
-156,969
-30% -$33M
FWONA icon
25
Liberty Media Series A
FWONA
$22.3B
$12.6M 0.12%
343,910
-7,450
-2% -$278K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Ruane, Cunniff & Goldfarb held 43 positions worth $10.6B, up 13% from $9.38B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ruane, Cunniff & Goldfarb's Q1 2021 filing shows 5 new, 7 increased, 21 reduced and 6 closed positions. Its largest new stake was Micron Technology: 5,325,143 shares worth $470M. The largest sale was Mastercard, an estimated $159M.

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

  • Ruane, Cunniff & Goldfarb's largest Q1 2021 buy was Micron Technology: 5,325,143 shares worth $470M.
  • Ruane, Cunniff & Goldfarb added most to Liberty Broadband Class C in Q1 2021, an estimated $110M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2021 reduction was Mastercard, cutting an estimated $159M.
  • Ruane, Cunniff & Goldfarb fully exited Procter & Gamble in Q1 2021, selling an estimated $452K.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 58% of its $10.6B portfolio in Q1 2021.
  • Ruane, Cunniff & Goldfarb opened 5 new positions and closed 6 in Q1 2021.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 13% quarter-over-quarter to $10.6B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2021, filed 17 May 2021.