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
-18.8%
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
$7.67B
AUM Growth
-$2.48B
Cap. Flow
-$462M
Cap. Flow %
-6.02%
Top 10 Hldgs %
69.75%
Holding
34
New
–
Increased
9
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$326M
2
NFLX icon
Netflix
NFLX
+$139M
3
W icon
Wayfair
W
+$105M
4
SCHW
Charles Schwab
SCHW
+$42.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$368M
2
UNH icon
UnitedHealth
UNH
+$241M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$169M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$107M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$385B
$689M 8.98%
1,341,495
-478,903
-26% -$241M
ICE icon
2
Intercontinental Exchange
ICE
$81B
$613M 7.99%
6,523,771
+3,053,467
+88% +$326M
KMX icon
3
CarMax
KMX
$8.29B
$607M 7.91%
6,708,006
-189,768
-3% -$17.8M
FWONK icon
4
Liberty Media Series C
FWONK
$24.2B
$598M 7.8%
9,751,973
-279,793
-3% -$17.1M
SCHW
5
Charles Schwab
SCHW
$177B
$559M 7.29%
8,852,957
+613,028
+7% +$42.3M
TSM icon
6
TSMC
TSM
$2.16T
$540M 7.03%
6,602,047
-189,597
-3% -$17.5M
ELV icon
7
Elevance Health
ELV
$82.3B
$489M 6.38%
1,013,987
-743,441
-42% -$368M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$447M 5.82%
2,769,324
-65,411
-2% -$12.6M
MU icon
9
Micron Technology
MU
$1.12T
$414M 5.39%
7,486,076
-219,333
-3% -$14.9M
CACC icon
10
Credit Acceptance
CACC
$6.2B
$397M 5.17%
837,551
-24,201
-3% -$13.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$396M 5.16%
3,636,240
-547,300
-13% -$64.4M
NFLX icon
12
Netflix
NFLX
$287B
$359M 4.68%
20,555,040
+6,265,320
+44% +$139M
J icon
13
Jacobs Solutions
J
$15.6B
$359M 4.68%
3,417,720
-94,742
-3% -$10.6M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.89T
$299M 3.9%
2,736,120
-903,300
-25% -$107M
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.26B
$298M 3.89%
2,579,114
-84,901
-3% -$10.3M
W icon
16
Wayfair
W
$10.9B
$215M 2.8%
4,930,599
+1,490,582
+43% +$105M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$139M 1.81%
509,622
+6,379
+1% +$2M
LBRDA icon
18
Liberty Broadband Class A
LBRDA
$4.26B
$97.2M 1.27%
856,008
-9,742
-1% -$1.14M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$88.7M 1.16%
217
-359
-62% -$169M
FWONA icon
20
Liberty Media Series A
FWONA
$22.2B
$60.6M 0.79%
1,092,248
-16,490
-1% -$914K
BLDR icon
21
Builders FirstSource
BLDR
$7.59B
$2.35M 0.03%
43,712
-4,526
-9% -$278K
AMZN icon
22
Amazon
AMZN
$2.51T
$1.4M 0.02%
13,140
– –
MHK icon
23
Mohawk Industries
MHK
$6.71B
$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% -$226K
EQH icon
25
Equitable Holdings
EQH
$12.9B
$833K 0.01%
31,954
+126
+0.4% +$3.65K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Ruane, Cunniff & Goldfarb held 34 positions worth $7.67B, down 24% from $10.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $462M in Q2 2022, closing 3 positions and reducing 17 holdings. Its most notable exit was Expeditors International, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ruane, Cunniff & Goldfarb added an estimated $326M to Intercontinental Exchange.

  • Ruane, Cunniff & Goldfarb added most to Intercontinental Exchange in Q2 2022, an estimated $326M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2022 reduction was Elevance Health, cutting an estimated $368M.
  • Ruane, Cunniff & Goldfarb fully exited Expeditors International in Q2 2022, selling an estimated $10.5M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 70% of its $7.67B portfolio in Q2 2022.
  • Ruane, Cunniff & Goldfarb opened 0 new positions and closed 3 in Q2 2022.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 24% quarter-over-quarter to $7.67B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2022, filed 15 Aug 2022.