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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%
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
$6.12B
AUM Growth
-$281M
Cap. Flow
-$530M
Cap. Flow %
-8.66%
Top 10 Hldgs %
70.55%
Holding
34
New
2
Increased
7
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$700K
2
BLDR icon
Builders FirstSource
BLDR
+$394K
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$350K
4
EQH icon
Equitable Holdings
EQH
+$213K
5
STLA icon
Stellantis
STLA
+$118K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$287M
2
FWONK icon
Liberty Media Series C
FWONK
+$111M
3
ICE icon
Intercontinental Exchange
ICE
+$15.9M
4
SCHW
Charles Schwab
SCHW
+$14.6M
5
UNH icon
UnitedHealth
UNH
+$12.9M

Sector Composition

Rank Sector Weight
1 Communication Services 31.38%
2 Financials 31.06%
3 Healthcare 14.58%
4 Technology 11.29%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$81B
$632M 10.33%
6,059,276
-152,763
-2% -$15.9M
FWONK icon
2
Liberty Media Series C
FWONK
$24.2B
$539M 8.8%
7,444,854
-1,640,735
-18% -$111M
UNH icon
3
UnitedHealth
UNH
$385B
$521M 8.52%
1,102,819
-26,803
-2% -$12.9M
SCHW
4
Charles Schwab
SCHW
$177B
$432M 7.05%
8,239,678
-199,886
-2% -$14.6M
TSM icon
5
TSMC
TSM
$2.16T
$409M 6.69%
4,400,820
-103,342
-2% -$9.28M
KMX icon
6
CarMax
KMX
$8.29B
$394M 6.44%
6,133,144
-138,257
-2% -$9.25M
ELV icon
7
Elevance Health
ELV
$82.3B
$371M 6.06%
807,124
-19,399
-2% -$9.23M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$368M 6.02%
3,549,653
-32,105
-0.9% -$3.08M
CACC icon
9
Credit Acceptance
CACC
$6.2B
$341M 5.57%
781,492
-17,239
-2% -$7.58M
J icon
10
Jacobs Solutions
J
$15.6B
$310M 5.07%
3,192,629
-68,105
-2% -$6.8M
MU icon
11
Micron Technology
MU
$1.12T
$281M 4.6%
4,664,011
-101,441
-2% -$5.94M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$270M 4.42%
1,275,689
-1,688,031
-57% -$287M
COF icon
13
Capital One
COF
$123B
$259M 4.23%
2,693,378
-53,978
-2% -$5.65M
NFLX icon
14
Netflix
NFLX
$287B
$213M 3.48%
6,164,940
-127,650
-2% -$4.22M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$212M 3.47%
2,039,908
-112,080
-5% -$10.8M
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.26B
$187M 3.05%
2,286,475
-47,954
-2% -$4.14M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$152M 2.48%
491,015
-18,177
-4% -$5.6M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$84.7M 1.38%
182
-6
-3% -$2.8M
LBRDA icon
19
Liberty Broadband Class A
LBRDA
$4.26B
$67.5M 1.1%
821,578
-14,062
-2% -$1.21M
FWONA icon
20
Liberty Media Series A
FWONA
$22.2B
$63.3M 1.03%
979,624
-49,571
-5% -$2.99M
BLDR icon
21
Builders FirstSource
BLDR
$7.59B
$4.44M 0.07%
49,975
+4,973
+11% +$394K
ASAI
22
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2.17M 0.04%
140,697
+39,628
+39% +$700K
AMZN icon
23
Amazon
AMZN
$2.51T
$1.38M 0.02%
13,320
+180
+1% +$17.4K
STLA icon
24
Stellantis
STLA
$16.7B
$1.12M 0.02%
61,670
+7,053
+13% +$118K
MHK icon
25
Mohawk Industries
MHK
$6.71B
$1.08M 0.02%
10,790
-43
-0.4% -$4.69K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ruane, Cunniff & Goldfarb held 34 positions worth $6.12B, down 4.4% from $6.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $530M in Q1 2023, closing 3 positions and reducing 22 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $945K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in iShares Morningstar Small-Cap Value ETF worth $333K.

  • Ruane, Cunniff & Goldfarb's largest Q1 2023 buy was iShares Morningstar Small-Cap Value ETF: 6,380 shares worth $333K.
  • Ruane, Cunniff & Goldfarb added most to Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2023, an estimated $700K increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $287M.
  • Ruane, Cunniff & Goldfarb fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $945K.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 71% of its $6.12B portfolio in Q1 2023.
  • Ruane, Cunniff & Goldfarb opened 2 new positions and closed 3 in Q1 2023.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 4.4% quarter-over-quarter to $6.12B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2023, filed 15 May 2023.