RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+0.44%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$11.1B
AUM Growth
+$11.1B
(-1.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
37
New
2
Increased
11
Reduced
15
Closed
4
Top Buys
| 1 |
Wayfair
W
|
$275M |
| 2 |
TSMC
TSM
|
$136M |
| 3 |
Meta Platforms (Facebook)
META
|
$82.6M |
| 4 |
CarMax
KMX
|
$54.8M |
| 5 |
Liberty Media Series A
FWONA
|
$32.6M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$269M |
| 2 |
Arista Networks
ANET
|
$225M |
| 3 |
Credit Acceptance
CACC
|
$166M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$37.4M |
Sector Composition
| 1 | Communication Services | 37.38% |
| 2 | Financials | 20.14% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Healthcare | 12.78% |
| 5 | Technology | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $923M | 8.3% | 2,720,959 +243,343 | +10% | +$82.6M |
|
|
2
CarMax
KMX
$9.21B
| $915M | 8.23% | 7,154,140 +427,946 | +6% | +$54.8M |
|
|
3
TSMC
TSM
$1.2T
| $789M | 7.09% | 7,070,792 +1,221,460 | +21% | +$136M |
|
|
4
Credit Acceptance
CACC
$5.78B
| $773M | 6.94% | 1,320,091 -283,344 | -18% | -$166M |
|
5
UnitedHealth
UNH
$281B
| $743M | 6.68% | 1,901,471 -27,567 | -1% | -$10.8M |
|
6
Elevance Health
ELV
$71.8B
| $679M | 6.1% | 1,821,413 -22,588 | -1% | -$8.42M |
|
7
Charles Schwab
SCHW
$174B
| $631M | 5.67% | 8,666,573 -129,369 | -1% | -$9.42M |
|
|
8
Wayfair
W
$9.67B
| $608M | 5.47% | 2,380,289 +1,077,098 | +83% | +$275M |
|
9
Micron Technology
MU
$133B
| $571M | 5.13% | 8,042,228 -106,493 | -1% | -$7.56M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $551M | 4.95% | 206,086 -2,203 | -1% | -$5.89M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $522M | 4.69% | 195,782 -15,166 | -7% | -$40.4M |
|
12
Liberty Media Series C
FWONK
$25B
| $522M | 4.69% | 10,149,692 -148,117 | -1% | -$7.61M |
|
13
Netflix
NFLX
$513B
| $484M | 4.35% | 792,685 -7,369 | -0.9% | -$4.5M |
|
14
Walt Disney
DIS
$213B
| $479M | 4.31% | 2,833,691 +148,081 | +6% | +$25.1M |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $474M | 4.26% | 2,746,911 -34,600 | -1% | -$5.98M |
|
16
Intercontinental Exchange
ICE
$101B
| $405M | 3.64% | 3,523,196 +125,269 | +4% | +$14.4M |
|
17
Jacobs Solutions
J
$17.5B
| $398M | 3.58% | 3,004,992 -47,233 | -2% | -$6.26M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $304M | 2.73% | 738 -23 | -3% | -$9.46M |
|
19
Liberty Broadband Class A
LBRDA
$8.71B
| $156M | 1.4% | 926,147 -18,375 | -2% | -$3.09M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $128M | 1.15% | 469,558 -136,921 | -23% | -$37.4M |
|
|
21
Liberty Media Series A
FWONA
$22.5B
| $47.6M | 0.43% | 1,010,851 +693,921 | +219% | +$32.6M |
|
22
Expeditors International
EXPD
$16.4B
| $12.2M | 0.11% | 102,132 | – | – |
|
23
Builders FirstSource
BLDR
$15.3B
| $3.57M | 0.03% | 69,060 +209 | +0.3% | +$10.8K |
|
24
Amazon
AMZN
$2.44T
| $2.17M | 0.02% | 660 | – | – |
|
25
Mohawk Industries
MHK
$8.24B
| $1.92M | 0.02% | 10,833 | – | – |
|