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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
+9.98%
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
$11.7B
AUM Growth
+$582M
Cap. Flow
-$336M
Cap. Flow %
-2.87%
Top 10 Hldgs %
65.67%
Holding
34
New
1
Increased
6
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$183M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.85M
5
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$1.32M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$274M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$60.9M
3
KMX icon
CarMax
KMX
+$25.9M
4
META icon
Meta Platforms (Facebook)
META
+$25.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M

Sector Composition

Rank Sector Weight
1 Communication Services 35.99%
2 Financials 19.05%
3 Healthcare 15.03%
4 Technology 13.36%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$385B
$939M 8.02%
1,870,694
-30,777
-2% -$13.9M
KMX icon
2
CarMax
KMX
$8.29B
$908M 7.75%
6,969,289
-184,851
-3% -$25.9M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$890M 7.6%
2,645,047
-75,912
-3% -$25.2M
TSM icon
4
TSMC
TSM
$2.16T
$840M 7.17%
6,980,632
-90,160
-1% -$10.6M
ELV icon
5
Elevance Health
ELV
$82.3B
$820M 7.01%
1,770,040
-51,373
-3% -$21.6M
MU icon
6
Micron Technology
MU
$1.12T
$725M 6.19%
7,778,137
-264,091
-3% -$20.6M
SCHW
7
Charles Schwab
SCHW
$177B
$713M 6.09%
8,483,310
-183,263
-2% -$14.8M
FWONK icon
8
Liberty Media Series C
FWONK
$24.2B
$632M 5.39%
10,330,695
-167,020
-2% -$9.38M
CACC icon
9
Credit Acceptance
CACC
$6.2B
$614M 5.25%
893,551
-426,540
-32% -$274M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.89T
$608M 5.2%
4,200,780
+79,060
+2% +$11.4M
W icon
11
Wayfair
W
$10.9B
$599M 5.12%
3,154,288
+773,999
+33% +$183M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.89T
$543M 4.64%
3,754,960
-160,680
-4% -$23.2M
ICE icon
13
Intercontinental Exchange
ICE
$81B
$479M 4.09%
3,503,015
-20,181
-0.6% -$2.67M
NFLX icon
14
Netflix
NFLX
$287B
$467M 3.99%
7,751,050
-175,800
-2% -$11.2M
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.26B
$437M 3.73%
2,713,453
-33,458
-1% -$5.5M
DIS icon
16
Walt Disney
DIS
$161B
$435M 3.71%
2,806,430
-27,261
-1% -$4.4M
J icon
17
Jacobs Solutions
J
$15.6B
$409M 3.49%
3,551,473
-81,472
-2% -$9.42M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$269M 2.3%
597
-141
-19% -$60.9M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$153M 1.31%
512,010
+42,452
+9% +$12.2M
LBRDA icon
20
Liberty Broadband Class A
LBRDA
$4.26B
$139M 1.19%
863,587
-62,560
-7% -$10.1M
FWONA icon
21
Liberty Media Series A
FWONA
$22.2B
$62M 0.53%
1,091,664
+35,862
+3% +$1.85M
EXPD icon
22
Expeditors International
EXPD
$23B
$13.7M 0.12%
102,132
– –
BLDR icon
23
Builders FirstSource
BLDR
$7.59B
$4.18M 0.04%
48,792
-20,268
-29% -$1.37M
AMZN icon
24
Amazon
AMZN
$2.51T
$2.2M 0.02%
13,200
– –
MHK icon
25
Mohawk Industries
MHK
$6.71B
$1.97M 0.02%
10,833
– –
1
2

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AAM
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CM
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HPG
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EMPI
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GA
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GFM
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Ruane, Cunniff & Goldfarb's Q4 2021 Portfolio in Review

As of Q4 2021, Ruane, Cunniff & Goldfarb held 34 positions worth $11.7B, up 5.2% from $11.1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.9%. Ruane, Cunniff & Goldfarb opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Ruane, Cunniff & Goldfarb's largest Q4 2021 buy was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares): 96,525 shares worth $1.14M.
  • Ruane, Cunniff & Goldfarb added most to Wayfair in Q4 2021, an estimated $183M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2021 reduction was Credit Acceptance, cutting an estimated $274M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 66% of its $11.7B portfolio in Q4 2021.
  • Ruane, Cunniff & Goldfarb opened 1 new position and closed 0 in Q4 2021.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 5.2% quarter-over-quarter to $11.7B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2021, filed 14 Feb 2022.