RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+9.98%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$11.7B
AUM Growth
+$11.7B
(+5.2%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
34
New
1
Increased
6
Reduced
19
Closed
–
Top Buys
Top Sells
| 1 |
Credit Acceptance
CACC
|
$293M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$63.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.5M |
| 4 |
Micron Technology
MU
|
$24.6M |
| 5 |
CarMax
KMX
|
$24.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $939M | 8.02% | 1,870,694 -30,777 | -2% | -$15.5M |
|
|
2
CarMax
KMX
$9.21B
| $908M | 7.75% | 6,969,289 -184,851 | -3% | -$24.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $890M | 7.6% | 2,645,047 -75,912 | -3% | -$25.5M |
|
4
TSMC
TSM
$1.2T
| $840M | 7.17% | 6,980,632 -90,160 | -1% | -$10.8M |
|
5
Elevance Health
ELV
$71.8B
| $820M | 7.01% | 1,770,040 -51,373 | -3% | -$23.8M |
|
|
6
Micron Technology
MU
$133B
| $725M | 6.19% | 7,778,137 -264,091 | -3% | -$24.6M |
|
7
Charles Schwab
SCHW
$174B
| $713M | 6.09% | 8,483,310 -183,263 | -2% | -$15.4M |
|
8
Liberty Media Series C
FWONK
$25B
| $632M | 5.39% | 9,988,209 -161,483 | -2% | -$10.2M |
|
|
9
Credit Acceptance
CACC
$5.78B
| $614M | 5.25% | 893,551 -426,540 | -32% | -$293M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $608M | 5.2% | 210,039 +3,953 | +2% | +$11.5M |
|
11
Wayfair
W
$9.67B
| $599M | 5.12% | 3,154,288 +773,999 | +33% | +$147M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $543M | 4.64% | 187,748 -8,034 | -4% | -$23.2M |
|
13
Intercontinental Exchange
ICE
$101B
| $479M | 4.09% | 3,503,015 -20,181 | -0.6% | -$2.76M |
|
14
Netflix
NFLX
$513B
| $467M | 3.99% | 775,105 -17,580 | -2% | -$10.6M |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $437M | 3.73% | 2,713,453 -33,458 | -1% | -$5.39M |
|
16
Walt Disney
DIS
$213B
| $435M | 3.71% | 2,806,430 -27,261 | -1% | -$4.22M |
|
17
Jacobs Solutions
J
$17.5B
| $409M | 3.49% | 2,937,602 -67,390 | -2% | -$9.38M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $269M | 2.3% | 597 -141 | -19% | -$63.5M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $153M | 1.31% | 512,010 +42,452 | +9% | +$12.7M |
|
20
Liberty Broadband Class A
LBRDA
$8.71B
| $139M | 1.19% | 863,587 -62,560 | -7% | -$10.1M |
|
21
Liberty Media Series A
FWONA
$22.5B
| $62M | 0.53% | 1,045,187 +34,336 | +3% | +$2.04M |
|
22
Expeditors International
EXPD
$16.4B
| $13.7M | 0.12% | 102,132 | – | – |
|
23
Builders FirstSource
BLDR
$15.3B
| $4.18M | 0.04% | 48,792 -20,268 | -29% | -$1.74M |
|
24
Amazon
AMZN
$2.44T
| $2.2M | 0.02% | 660 | – | – |
|
25
Mohawk Industries
MHK
$8.24B
| $1.97M | 0.02% | 10,833 | – | – |
|