RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
-18.8%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$7.67B
AUM Growth
+$7.67B
(-24%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
34
New
–
Increased
10
Reduced
17
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$287M |
| 2 |
Netflix
NFLX
|
$110M |
| 3 |
Wayfair
W
|
$64.9M |
| 4 |
Charles Schwab
SCHW
|
$38.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.74M |
Top Sells
| 1 |
Elevance Health
ELV
|
$359M |
| 2 |
UnitedHealth
UNH
|
$246M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$147M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$98.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.6M |
Sector Composition
| 1 | Communication Services | 33.31% |
| 2 | Financials | 23.43% |
| 3 | Healthcare | 15.35% |
| 4 | Technology | 12.43% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $689M | 8.98% | 1,341,495 -478,903 | -26% | -$246M |
|
|
2
Intercontinental Exchange
ICE
$101B
| $613M | 7.99% | 6,523,771 +3,053,467 | +88% | +$287M |
|
3
CarMax
KMX
$9.21B
| $607M | 7.91% | 6,708,006 -189,768 | -3% | -$17.2M |
|
4
Liberty Media Series C
FWONK
$25B
| $598M | 7.8% | 9,428,673 -270,517 | -3% | -$17.2M |
|
|
5
Charles Schwab
SCHW
$174B
| $559M | 7.29% | 8,852,957 +613,028 | +7% | +$38.7M |
|
6
TSMC
TSM
$1.2T
| $540M | 7.03% | 6,602,047 -189,597 | -3% | -$15.5M |
|
|
7
Elevance Health
ELV
$71.8B
| $489M | 6.38% | 1,013,987 -743,441 | -42% | -$359M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $447M | 5.82% | 2,769,324 -65,411 | -2% | -$10.5M |
|
9
Micron Technology
MU
$133B
| $414M | 5.39% | 7,486,076 -219,333 | -3% | -$12.1M |
|
10
Credit Acceptance
CACC
$5.78B
| $397M | 5.17% | 837,551 -24,201 | -3% | -$11.5M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $396M | 5.16% | 181,812 -27,365 | -13% | -$59.6M |
|
|
12
Netflix
NFLX
$513B
| $359M | 4.68% | 2,055,504 +626,532 | +44% | +$110M |
|
13
Jacobs Solutions
J
$17.5B
| $359M | 4.68% | 2,826,968 -78,366 | -3% | -$9.96M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $299M | 3.9% | 136,806 -45,165 | -25% | -$98.8M |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $298M | 3.89% | 2,579,114 -84,901 | -3% | -$9.82M |
|
|
16
Wayfair
W
$9.67B
| $215M | 2.8% | 4,930,599 +1,490,582 | +43% | +$64.9M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $139M | 1.81% | 509,622 +6,379 | +1% | +$1.74M |
|
18
Liberty Broadband Class A
LBRDA
$8.71B
| $97.2M | 1.27% | 856,008 -9,742 | -1% | -$1.11M |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $88.7M | 1.16% | 217 -359 | -62% | -$147M |
|
20
Liberty Media Series A
FWONA
$22.5B
| $60.6M | 0.79% | 1,045,746 -15,788 | -1% | -$915K |
|
21
Builders FirstSource
BLDR
$15.3B
| $2.35M | 0.03% | 43,712 -4,526 | -9% | -$243K |
|
22
Amazon
AMZN
$2.44T
| $1.4M | 0.02% | 13,140 +12,483 | +1,900% | +$1.33M |
|
23
Mohawk Industries
MHK
$8.24B
| $1.34M | 0.02% | 10,833 | – | – |
|
|
ASAI
24
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.14M | 0.01% | 83,760 -14,322 | -15% | -$195K |
|
25
Equitable Holdings
EQH
$16B
| $833K | 0.01% | 31,954 +126 | +0.4% | +$3.29K |
|