RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
-7.07%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$6.73B
AUM Growth
+$6.73B
(-12%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
32
New
1
Increased
9
Reduced
18
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$334M |
| 2 |
Capital One
COF
|
$261M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$206M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.34M |
Top Sells
| 1 |
Netflix
NFLX
|
$195M |
| 2 |
TSMC
TSM
|
$134M |
| 3 |
Micron Technology
MU
|
$129M |
| 4 |
CarMax
KMX
|
$15.8M |
| 5 |
Elevance Health
ELV
|
$11.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $667M | 9.9% | 1,320,091 -21,404 | -2% | -$10.8M |
|
2
Charles Schwab
SCHW
$174B
| $627M | 9.31% | 8,720,090 -132,867 | -2% | -$9.55M |
|
3
Intercontinental Exchange
ICE
$101B
| $580M | 8.62% | 6,422,256 -101,515 | -2% | -$9.17M |
|
4
Liberty Media Series C
FWONK
$25B
| $544M | 8.07% | 9,292,365 -136,308 | -1% | -$7.97M |
|
|
5
Elevance Health
ELV
$71.8B
| $449M | 6.67% | 987,857 -26,130 | -3% | -$11.9M |
|
|
6
CarMax
KMX
$9.21B
| $427M | 6.34% | 6,468,603 -239,403 | -4% | -$15.8M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $415M | 6.17% | 3,059,770 +290,446 | +10% | +$39.4M |
|
8
Credit Acceptance
CACC
$5.78B
| $360M | 5.35% | 822,873 -14,678 | -2% | -$6.43M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $351M | 5.21% | 3,668,670 +3,486,858 | +1,918% | +$334M |
|
|
10
TSMC
TSM
$1.2T
| $319M | 4.74% | 4,651,030 -1,951,017 | -30% | -$134M |
|
11
Jacobs Solutions
J
$17.5B
| $302M | 4.48% | 2,779,534 -47,434 | -2% | -$5.15M |
|
|
12
Netflix
NFLX
$513B
| $289M | 4.29% | 1,228,082 -827,422 | -40% | -$195M |
|
|
13
Capital One
COF
$145B
| $261M | 3.87% | +2,826,955 | New | +$261M |
|
|
14
Micron Technology
MU
$133B
| $247M | 3.66% | 4,920,440 -2,565,636 | -34% | -$129M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $219M | 3.26% | 2,282,754 +2,145,948 | +1,569% | +$206M |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $179M | 2.65% | 2,419,567 -159,547 | -6% | -$11.8M |
|
17
Wayfair
W
$9.67B
| $153M | 2.27% | 4,685,292 -245,307 | -5% | -$7.98M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $139M | 2.07% | 522,115 +12,493 | +2% | +$3.34M |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $80.9M | 1.2% | 199 -18 | -8% | -$7.32M |
|
20
Liberty Broadband Class A
LBRDA
$8.71B
| $63.3M | 0.94% | 849,073 -6,935 | -0.8% | -$517K |
|
21
Liberty Media Series A
FWONA
$22.5B
| $52.9M | 0.79% | 1,007,980 -37,766 | -4% | -$1.98M |
|
22
Builders FirstSource
BLDR
$15.3B
| $2.7M | 0.04% | 45,747 +2,035 | +5% | +$120K |
|
|
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% | +$257K |
|
24
Amazon
AMZN
$2.44T
| $1.49M | 0.02% | 13,140 | – | – |
|
25
Mohawk Industries
MHK
$8.24B
| $988K | 0.01% | 10,833 | – | – |
|