RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+7%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$6.12B
AUM Growth
+$6.12B
(-4.4%)
Cap. Flow
-$604M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
34
New
2
Increased
7
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$358M |
| 2 |
Liberty Media Series C
FWONK
|
$119M |
| 3 |
Intercontinental Exchange
ICE
|
$15.9M |
| 4 |
UnitedHealth
UNH
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$101B
| $632M | 10.33% | 6,059,276 -152,763 | -2% | -$15.9M |
|
|
2
Liberty Media Series C
FWONK
$25B
| $539M | 8.8% | 7,198,040 -1,586,341 | -18% | -$119M |
|
|
3
UnitedHealth
UNH
$281B
| $521M | 8.52% | 1,102,819 -26,803 | -2% | -$12.7M |
|
4
Charles Schwab
SCHW
$174B
| $432M | 7.05% | 8,239,678 -199,886 | -2% | -$10.5M |
|
5
TSMC
TSM
$1.2T
| $409M | 6.69% | 4,400,820 -103,342 | -2% | -$9.61M |
|
6
CarMax
KMX
$9.21B
| $394M | 6.44% | 6,133,144 -138,257 | -2% | -$8.89M |
|
7
Elevance Health
ELV
$71.8B
| $371M | 6.06% | 807,124 -19,399 | -2% | -$8.92M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $368M | 6.02% | 3,549,653 -32,105 | -0.9% | -$3.33M |
|
9
Credit Acceptance
CACC
$5.78B
| $341M | 5.57% | 781,492 -17,239 | -2% | -$7.52M |
|
10
Jacobs Solutions
J
$17.5B
| $310M | 5.07% | 2,640,784 -56,333 | -2% | -$6.62M |
|
11
Micron Technology
MU
$133B
| $281M | 4.6% | 4,664,011 -101,441 | -2% | -$6.12M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $270M | 4.42% | 1,275,689 -1,688,031 | -57% | -$358M |
|
13
Capital One
COF
$145B
| $259M | 4.23% | 2,693,378 -53,978 | -2% | -$5.19M |
|
14
Netflix
NFLX
$513B
| $213M | 3.48% | 616,494 -12,765 | -2% | -$4.41M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $212M | 3.47% | 2,039,908 -112,080 | -5% | -$11.7M |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $187M | 3.05% | 2,286,475 -47,954 | -2% | -$3.92M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $152M | 2.48% | 491,015 -18,177 | -4% | -$5.61M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $84.7M | 1.38% | 182 -6 | -3% | -$2.79M |
|
19
Liberty Broadband Class A
LBRDA
$8.71B
| $67.5M | 1.1% | 821,578 -14,062 | -2% | -$1.15M |
|
20
Liberty Media Series A
FWONA
$22.5B
| $63.3M | 1.03% | 937,917 -47,460 | -5% | -$3.2M |
|
21
Builders FirstSource
BLDR
$15.3B
| $4.44M | 0.07% | 49,975 +4,973 | +11% | +$442K |
|
|
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% | +$610K |
|
23
Amazon
AMZN
$2.44T
| $1.38M | 0.02% | 13,320 +180 | +1% | +$18.6K |
|
24
Stellantis
STLA
$27.8B
| $1.12M | 0.02% | 61,670 +7,053 | +13% | +$128K |
|
25
Mohawk Industries
MHK
$8.24B
| $1.08M | 0.02% | 10,790 -43 | -0.4% | -$4.31K |
|