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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
+5.86%
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
$6.4B
AUM Growth
-$331M
Cap. Flow
-$685M
Cap. Flow %
-10.7%
Top 10 Hldgs %
72.88%
Holding
33
New
2
Increased
4
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$949K
2
LAD icon
Lithia Motors
LAD
+$440K
3
STLA icon
Stellantis
STLA
+$46.5K
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$25.2K
5
ANGI icon
Angi Inc
ANGI
+$20.8K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$168M
2
W icon
Wayfair
W
+$153M
3
UNH icon
UnitedHealth
UNH
+$101M
4
ELV icon
Elevance Health
ELV
+$81.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$30.1M

Sector Composition

Rank Sector Weight
1 Financials 34.69%
2 Communication Services 29.19%
3 Healthcare 15.98%
4 Technology 8.96%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$177B
$703M 10.98%
8,439,564
-280,526
-3% -$21.8M
ICE icon
2
Intercontinental Exchange
ICE
$81B
$637M 9.96%
6,212,039
-210,217
-3% -$20.9M
UNH icon
3
UnitedHealth
UNH
$385B
$599M 9.36%
1,129,622
-190,469
-14% -$101M
FWONK icon
4
Liberty Media Series C
FWONK
$24.2B
$525M 8.2%
9,085,589
-525,402
-5% -$30.1M
ELV icon
5
Elevance Health
ELV
$82.3B
$424M 6.62%
826,523
-161,334
-16% -$81.9M
KMX icon
6
CarMax
KMX
$8.29B
$382M 5.97%
6,271,401
-197,202
-3% -$12.7M
CACC icon
7
Credit Acceptance
CACC
$6.2B
$379M 5.92%
798,731
-24,142
-3% -$11.1M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$357M 5.57%
2,963,720
-96,050
-3% -$11.3M
TSM icon
9
TSMC
TSM
$2.16T
$336M 5.24%
4,504,162
-146,868
-3% -$10.6M
J icon
10
Jacobs Solutions
J
$15.6B
$324M 5.06%
3,260,734
-99,639
-3% -$9.78M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$316M 4.94%
3,581,758
-86,912
-2% -$8.26M
COF icon
12
Capital One
COF
$123B
$255M 3.99%
2,747,356
-79,599
-3% -$7.83M
MU icon
13
Micron Technology
MU
$1.12T
$238M 3.72%
4,765,452
-154,988
-3% -$8.48M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.89T
$191M 2.98%
2,151,988
-130,766
-6% -$12.5M
NFLX icon
15
Netflix
NFLX
$287B
$186M 2.9%
6,292,590
-5,988,230
-49% -$168M
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.26B
$178M 2.78%
2,334,429
-85,138
-4% -$6.92M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$157M 2.46%
509,192
-12,923
-2% -$3.84M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$88.1M 1.38%
188
-11
-6% -$4.94M
LBRDA icon
19
Liberty Broadband Class A
LBRDA
$4.26B
$63.4M 0.99%
835,640
-13,433
-2% -$1.09M
FWONA icon
20
Liberty Media Series A
FWONA
$22.2B
$52.6M 0.82%
1,029,195
-23,608
-2% -$1.2M
BLDR icon
21
Builders FirstSource
BLDR
$7.59B
$2.92M 0.05%
45,002
-745
-2% -$46.5K
ASAI
22
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.85M 0.03%
101,069
+1,380
+1% +$25.2K
MHK icon
23
Mohawk Industries
MHK
$6.71B
$1.11M 0.02%
10,833
– –
AMZN icon
24
Amazon
AMZN
$2.51T
$1.1M 0.02%
13,140
– –
EQH icon
25
Equitable Holdings
EQH
$12.9B
$975K 0.02%
33,972
– –
1
2

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WHRC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Ruane, Cunniff & Goldfarb held 33 positions worth $6.4B, down 4.9% from $6.73B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $685M in Q4 2022, closing 1 position and reducing 21 holdings. Its most notable exit was Wayfair, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in iShares Core S&P 500 ETF worth $945K.

  • Ruane, Cunniff & Goldfarb's largest Q4 2022 buy was iShares Core S&P 500 ETF: 2,460 shares worth $945K.
  • Ruane, Cunniff & Goldfarb added most to Stellantis in Q4 2022, an estimated $46.5K increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2022 reduction was Netflix, cutting an estimated $168M.
  • Ruane, Cunniff & Goldfarb fully exited Wayfair in Q4 2022, selling an estimated $153M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 73% of its $6.4B portfolio in Q4 2022.
  • Ruane, Cunniff & Goldfarb opened 2 new positions and closed 1 in Q4 2022.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 4.9% quarter-over-quarter to $6.4B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2022, filed 13 Feb 2023.