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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
+8.55%
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
$11.3B
AUM Growth
+$646M
Cap. Flow
-$206M
Cap. Flow %
-1.83%
Top 10 Hldgs %
62.12%
Holding
37
New
–
Increased
6
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$257M
2
MU icon
Micron Technology
MU
+$238M
3
NFLX icon
Netflix
NFLX
+$54.2M
4
UNH icon
UnitedHealth
UNH
+$19.9M
5
IMXI icon
International Money Express
IMXI
+$17K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$273M
2
MA icon
Mastercard
MA
+$179M
3
J icon
Jacobs Solutions
J
+$115M
4
V icon
Visa
V
+$77M
5
SCHW
Charles Schwab
SCHW
+$24.2M

Sector Composition

Rank Sector Weight
1 Communication Services 34.98%
2 Financials 20.03%
3 Technology 16.75%
4 Healthcare 13.09%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
1
CarMax
KMX
$8.29B
$869M 7.7%
6,726,194
-87,130
-1% -$10.8M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$861M 7.64%
2,477,616
-39,202
-2% -$12.6M
UNH icon
3
UnitedHealth
UNH
$385B
$772M 6.85%
1,929,038
+49,889
+3% +$19.9M
CACC icon
4
Credit Acceptance
CACC
$6.2B
$728M 6.45%
1,603,435
-17,340
-1% -$7.11M
ELV icon
5
Elevance Health
ELV
$82.3B
$704M 6.24%
1,844,001
+672,156
+57% +$257M
TSM icon
6
TSMC
TSM
$2.16T
$703M 6.23%
5,849,332
-71,313
-1% -$8.36M
MU icon
7
Micron Technology
MU
$1.12T
$692M 6.14%
8,148,721
+2,823,578
+53% +$238M
SCHW
8
Charles Schwab
SCHW
$177B
$640M 5.68%
8,795,942
-342,276
-4% -$24.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$529M 4.69%
4,218,960
-58,580
-1% -$6.98M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.89T
$509M 4.51%
4,165,780
-64,580
-2% -$7.54M
FWONK icon
11
Liberty Media Series C
FWONK
$24.2B
$496M 4.4%
10,650,911
-151,919
-1% -$6.67M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.26B
$483M 4.28%
2,781,511
-31,097
-1% -$5M
DIS icon
13
Walt Disney
DIS
$161B
$472M 4.18%
2,685,610
-38,949
-1% -$7M
NFLX icon
14
Netflix
NFLX
$287B
$423M 3.75%
8,000,540
+1,059,450
+15% +$54.2M
W icon
15
Wayfair
W
$10.9B
$411M 3.65%
1,303,191
-15,842
-1% -$4.96M
J icon
16
Jacobs Solutions
J
$15.6B
$407M 3.61%
3,690,048
-1,013,200
-22% -$115M
ICE icon
17
Intercontinental Exchange
ICE
$81B
$403M 3.58%
3,397,927
-26,206
-0.8% -$3.02M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$319M 2.82%
761
-45
-6% -$18.9M
FIS icon
19
Fidelity National Information Services
FIS
$20.7B
$269M 2.38%
1,898,755
-16,521
-0.9% -$2.45M
ANET icon
20
Arista Networks
ANET
$222B
$225M 1.99%
9,917,680
-13,054,832
-57% -$273M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$169M 1.49%
606,479
-14,820
-2% -$4.14M
LBRDA icon
22
Liberty Broadband Class A
LBRDA
$4.26B
$159M 1.41%
944,522
-9,006
-0.9% -$1.41M
FWONA icon
23
Liberty Media Series A
FWONA
$22.2B
$13.5M 0.12%
331,023
-12,887
-4% -$499K
EXPD icon
24
Expeditors International
EXPD
$23B
$12.9M 0.11%
102,132
– –
BLDR icon
25
Builders FirstSource
BLDR
$7.59B
$2.94M 0.03%
68,851
-2,672
-4% -$124K
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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CDDEC
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EMPI
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GA
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Ruane, Cunniff & Goldfarb's Q2 2021 Portfolio in Review

As of Q2 2021, Ruane, Cunniff & Goldfarb held 37 positions worth $11.3B, up 6.1% from $10.6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ruane, Cunniff & Goldfarb's Q2 2021 filing shows 6 increased, 26 reduced and 2 closed positions. The largest sale was Arista Networks, an estimated $273M.

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

  • Ruane, Cunniff & Goldfarb added most to Elevance Health in Q2 2021, an estimated $257M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2021 reduction was Arista Networks, cutting an estimated $273M.
  • Ruane, Cunniff & Goldfarb fully exited Mastercard in Q2 2021, selling an estimated $179M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 62% of its $11.3B portfolio in Q2 2021.
  • Ruane, Cunniff & Goldfarb opened 0 new positions and closed 2 in Q2 2021.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 6.1% quarter-over-quarter to $11.3B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2021, filed 16 Aug 2021.