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RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.43B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+18.44%
3 Year Est. Return
+79.32%
5 Year Est. Return
+68.47%
10 Year Est. Return
+477.81%
AUM
$11.1B
AUM Growth
-$154M
Cap. Flow
-$145M
Cap. Flow %
-1.3%
Top 10 Hldgs %
64.57%
Holding
37
New
2
Increased
11
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$304M
2
TSM icon
TSMC
TSM
+$143M
3
META icon
Meta Platforms (Facebook)
META
+$87.6M
4
KMX icon
CarMax
KMX
+$57M
5
FWONA icon
Liberty Media Series A
FWONA
+$30.4M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$269M
2
ANET icon
Arista Networks
ANET
+$225M
3
CACC icon
Credit Acceptance
CACC
+$154M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.57T
$923M 8.3%
2,720,959
+243,343
+10% +$87.6M
KMX icon
2
CarMax
KMX
$8.98B
$915M 8.23%
7,154,140
+427,946
+6% +$57M
TSM icon
3
TSMC
TSM
$2.22T
$789M 7.09%
7,070,792
+1,221,460
+21% +$143M
CACC icon
4
Credit Acceptance
CACC
$6.28B
$773M 6.94%
1,320,091
-283,344
-18% -$154M
UNH icon
5
UnitedHealth
UNH
$356B
$743M 6.68%
1,901,471
-27,567
-1% -$11.4M
ELV icon
6
Elevance Health
ELV
$88.4B
$679M 6.1%
1,821,413
-22,588
-1% -$8.58M
SCHW
7
Charles Schwab
SCHW
$189B
$631M 5.67%
8,666,573
-129,369
-1% -$9.24M
W icon
8
Wayfair
W
$13.6B
$608M 5.47%
2,380,289
+1,077,098
+83% +$304M
MU icon
9
Micron Technology
MU
$1.15T
$571M 5.13%
8,042,228
-106,493
-1% -$8M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$551M 4.95%
4,121,720
-44,060
-1% -$6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$522M 4.69%
3,915,640
-303,320
-7% -$41.8M
FWONK icon
12
Liberty Media Series C
FWONK
$23.9B
$522M 4.69%
10,497,715
-153,196
-1% -$7.25M
NFLX icon
13
Netflix
NFLX
$326B
$484M 4.35%
7,926,850
-73,690
-0.9% -$4.06M
DIS icon
14
Walt Disney
DIS
$182B
$479M 4.31%
2,833,691
+148,081
+6% +$26.4M
LBRDK
15
DELISTED
Liberty Broadband Class C
LBRDK
$474M 4.26%
2,746,911
-34,600
-1% -$6.23M
ICE icon
16
Intercontinental Exchange
ICE
$90.5B
$405M 3.64%
3,523,196
+125,269
+4% +$14.9M
J icon
17
Jacobs Solutions
J
$17.1B
$398M 3.58%
3,632,945
-57,103
-2% -$6.31M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$304M 2.73%
738
-23
-3% -$9.72M
LBRDA
19
DELISTED
Liberty Broadband Class A
LBRDA
$156M 1.4%
926,147
-18,375
-2% -$3.21M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$128M 1.15%
469,558
-136,921
-23% -$38.5M
FWONA icon
21
Liberty Media Series A
FWONA
$22.2B
$47.6M 0.43%
1,055,802
+724,779
+219% +$30.4M
EXPD icon
22
Expeditors International
EXPD
$24.5B
$12.2M 0.11%
102,132
– –
BLDR icon
23
Builders FirstSource
BLDR
$7.08B
$3.57M 0.03%
69,060
+209
+0.3% +$10.2K
AMZN icon
24
Amazon
AMZN
$2.79T
$2.17M 0.02%
13,200
– –
MHK icon
25
Mohawk Industries
MHK
$9.05B
$1.92M 0.02%
10,833
– –
1
2

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CIM
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MBI
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RA
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MMA
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MIP
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CRC
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MFIM
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Ruane, Cunniff & Goldfarb's Q3 2021 Portfolio in Review

As of Q3 2021, Ruane, Cunniff & Goldfarb held 37 positions worth $11.1B, down 1.4% from $11.3B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ruane, Cunniff & Goldfarb's Q3 2021 filing shows 2 new, 11 increased, 15 reduced and 4 closed positions. Its largest new stake was Opendoor: 22,940 shares worth $456K. The largest sale was Fidelity National Information Services, an estimated $269M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ruane, Cunniff & Goldfarb's largest Q3 2021 buy was Opendoor: 22,940 shares worth $456K.
  • Ruane, Cunniff & Goldfarb added most to Wayfair in Q3 2021, an estimated $304M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q3 2021 reduction was Credit Acceptance, cutting an estimated $154M.
  • Ruane, Cunniff & Goldfarb fully exited Fidelity National Information Services in Q3 2021, selling an estimated $269M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 65% of its $11.1B portfolio in Q3 2021.
  • Ruane, Cunniff & Goldfarb opened 2 new positions and closed 4 in Q3 2021.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 1.4% quarter-over-quarter to $11.1B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2021, filed 15 Nov 2021.