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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
-7.07%
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
$6.73B
AUM Growth
-$943M
Cap. Flow
-$317M
Cap. Flow %
-4.71%
Top 10 Hldgs %
70.38%
Holding
32
New
1
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$301M
2
META icon
Meta Platforms (Facebook)
META
+$47.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M
5
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$260K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$184M
2
TSM icon
TSMC
TSM
+$161M
3
MU icon
Micron Technology
MU
+$149M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.6M
5
KMX icon
CarMax
KMX
+$21.9M

Sector Composition

Rank Sector Weight
1 Communication Services 31.39%
2 Financials 30.44%
3 Healthcare 16.57%
4 Consumer Discretionary 8.65%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$385B
$667M 9.9%
1,320,091
-21,404
-2% -$11.3M
SCHW
2
Charles Schwab
SCHW
$177B
$627M 9.31%
8,720,090
-132,867
-2% -$9.22M
ICE icon
3
Intercontinental Exchange
ICE
$81B
$580M 8.62%
6,422,256
-101,515
-2% -$10.2M
FWONK icon
4
Liberty Media Series C
FWONK
$24.2B
$544M 8.07%
9,610,991
-140,982
-1% -$8.72M
ELV icon
5
Elevance Health
ELV
$82.3B
$449M 6.67%
987,857
-26,130
-3% -$12.5M
KMX icon
6
CarMax
KMX
$8.29B
$427M 6.34%
6,468,603
-239,403
-4% -$21.9M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$415M 6.17%
3,059,770
+290,446
+10% +$47.1M
CACC icon
8
Credit Acceptance
CACC
$6.2B
$360M 5.35%
822,873
-14,678
-2% -$7.74M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$351M 5.21%
3,668,670
+32,430
+0.9% +$3.6M
TSM icon
10
TSMC
TSM
$2.16T
$319M 4.74%
4,651,030
-1,951,017
-30% -$161M
J icon
11
Jacobs Solutions
J
$15.6B
$302M 4.48%
3,360,373
-57,347
-2% -$5.94M
NFLX icon
12
Netflix
NFLX
$287B
$289M 4.29%
12,280,820
-8,274,220
-40% -$184M
COF icon
13
Capital One
COF
$123B
$261M 3.87%
+2,826,955
New +$301M
MU icon
14
Micron Technology
MU
$1.12T
$247M 3.66%
4,920,440
-2,565,636
-34% -$149M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$219M 3.26%
2,282,754
-453,366
-17% -$50.6M
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.26B
$179M 2.65%
2,419,567
-159,547
-6% -$17M
W icon
17
Wayfair
W
$10.9B
$153M 2.27%
4,685,292
-245,307
-5% -$13M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$139M 2.07%
522,115
+12,493
+2% +$3.55M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$80.9M 1.2%
199
-18
-8% -$7.71M
LBRDA icon
20
Liberty Broadband Class A
LBRDA
$4.26B
$63.3M 0.94%
849,073
-6,935
-0.8% -$734K
FWONA icon
21
Liberty Media Series A
FWONA
$22.2B
$52.9M 0.79%
1,052,803
-39,445
-4% -$2.2M
BLDR icon
22
Builders FirstSource
BLDR
$7.59B
$2.69M 0.04%
45,747
+2,035
+5% +$127K
ASAI
23
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.61M 0.02%
99,689
+15,929
+19% +$260K
AMZN icon
24
Amazon
AMZN
$2.51T
$1.49M 0.02%
13,140
– –
MHK icon
25
Mohawk Industries
MHK
$6.71B
$988K 0.01%
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
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
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EMPI
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GA
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Ruane, Cunniff & Goldfarb's Q3 2022 Portfolio in Review

As of Q3 2022, Ruane, Cunniff & Goldfarb held 32 positions worth $6.73B, down 12% from $7.67B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $317M in Q3 2022, closing 1 position and reducing 19 holdings. Its most notable exit was Alibaba, an estimated $268K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Capital One worth $261M.

  • Ruane, Cunniff & Goldfarb's largest Q3 2022 buy was Capital One: 2,826,955 shares worth $261M.
  • Ruane, Cunniff & Goldfarb added most to Meta Platforms (Facebook) in Q3 2022, an estimated $47.1M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q3 2022 reduction was Netflix, cutting an estimated $184M.
  • Ruane, Cunniff & Goldfarb fully exited Alibaba in Q3 2022, selling an estimated $268K.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 70% of its $6.73B portfolio in Q3 2022.
  • Ruane, Cunniff & Goldfarb opened 1 new position and closed 1 in Q3 2022.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 12% quarter-over-quarter to $6.73B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2022, filed 14 Nov 2022.