We are live on ! Find out more
RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.03B
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
-9.35%
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
$10.2B
AUM Growth
-$1.56B
Cap. Flow
-$214M
Cap. Flow %
-2.1%
Top 10 Hldgs %
67.81%
Holding
35
New
1
Increased
10
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$272M
2
META icon
Meta Platforms (Facebook)
META
+$47.4M
3
W icon
Wayfair
W
+$40.2M
4
FWONA icon
Liberty Media Series A
FWONA
+$924K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$308K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$405M
2
UNH icon
UnitedHealth
UNH
+$24.3M
3
TSM icon
TSMC
TSM
+$22.1M
4
SCHW
Charles Schwab
SCHW
+$21.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$17.8M

Sector Composition

Rank Sector Weight
1 Communication Services 34.23%
2 Financials 20.79%
3 Healthcare 17.65%
4 Technology 12.89%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$385B
$928M 9.14%
1,820,398
-50,296
-3% -$24.3M
ELV icon
2
Elevance Health
ELV
$82.3B
$863M 8.5%
1,757,428
-12,612
-0.7% -$5.76M
TSM icon
3
TSMC
TSM
$2.16T
$708M 6.97%
6,791,644
-188,988
-3% -$22.1M
SCHW
4
Charles Schwab
SCHW
$177B
$695M 6.84%
8,239,929
-243,381
-3% -$21.4M
FWONK icon
5
Liberty Media Series C
FWONK
$24.2B
$677M 6.67%
10,031,766
-298,929
-3% -$17.8M
KMX icon
6
CarMax
KMX
$8.29B
$665M 6.55%
6,897,774
-71,515
-1% -$7.69M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$630M 6.21%
2,834,735
+189,688
+7% +$47.4M
MU icon
8
Micron Technology
MU
$1.12T
$600M 5.91%
7,705,409
-72,728
-0.9% -$6.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$582M 5.73%
4,183,540
-17,240
-0.4% -$2.34M
NFLX icon
10
Netflix
NFLX
$287B
$535M 5.27%
14,289,720
+6,538,670
+84% +$272M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$508M 5.01%
3,639,420
-115,540
-3% -$15.7M
CACC icon
12
Credit Acceptance
CACC
$6.2B
$474M 4.67%
861,752
-31,799
-4% -$17.3M
ICE icon
13
Intercontinental Exchange
ICE
$81B
$458M 4.52%
3,470,304
-32,711
-0.9% -$4.23M
J icon
14
Jacobs Solutions
J
$15.6B
$400M 3.94%
3,512,462
-39,011
-1% -$4.19M
W icon
15
Wayfair
W
$10.9B
$381M 3.75%
3,440,017
+285,729
+9% +$40.2M
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.26B
$360M 3.55%
2,664,015
-49,438
-2% -$7.2M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$305M 3%
576
-21
-4% -$10.2M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$178M 1.75%
503,243
-8,767
-2% -$2.84M
LBRDA icon
19
Liberty Broadband Class A
LBRDA
$4.26B
$113M 1.12%
865,750
+2,163
+0.3% +$308K
FWONA icon
20
Liberty Media Series A
FWONA
$22.2B
$67M 0.66%
1,108,738
+17,074
+2% +$924K
EXPD icon
21
Expeditors International
EXPD
$23B
$10.5M 0.1%
102,132
– –
BLDR icon
22
Builders FirstSource
BLDR
$7.59B
$3.11M 0.03%
48,238
-554
-1% -$40.2K
AMZN icon
23
Amazon
AMZN
$2.51T
$2.14M 0.02%
13,140
-60
-0.5% -$9.27K
ASAI
24
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.69M 0.02%
98,082
+1,557
+2% +$19.6K
MHK icon
25
Mohawk Industries
MHK
$6.71B
$1.34M 0.01%
10,833
– –
1
2

Similar funds

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's Q1 2022 Portfolio in Review

As of Q1 2022, Ruane, Cunniff & Goldfarb held 35 positions worth $10.2B, down 13% from $11.7B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ruane, Cunniff & Goldfarb's Q1 2022 filing shows 1 new, 10 increased, 19 reduced and 1 closed positions. Its largest new stake was Victory Capital Holdings: 7,179 shares worth $207K. The largest sale was Walt Disney, an estimated $405M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Ruane, Cunniff & Goldfarb's largest Q1 2022 buy was Victory Capital Holdings: 7,179 shares worth $207K.
  • Ruane, Cunniff & Goldfarb added most to Netflix in Q1 2022, an estimated $272M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $405M.
  • Ruane, Cunniff & Goldfarb fully exited Primerica in Q1 2022, selling an estimated $215K.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 68% of its $10.2B portfolio in Q1 2022.
  • Ruane, Cunniff & Goldfarb opened 1 new position and closed 1 in Q1 2022.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 13% quarter-over-quarter to $10.2B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2022, filed 13 May 2022.