RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+9.79%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$6.34B
AUM Growth
+$6.34B
(+3.6%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
34
New
3
Increased
8
Reduced
19
Closed
–
Top Buys
| 1 |
Elevance Health
ELV
|
$107M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$80.1M |
| 3 |
Capital One
COF
|
$77.7M |
| 4 |
Charles Schwab
SCHW
|
$40.2M |
| 5 |
Jacobs Solutions
J
|
$37.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$294M |
| 2 |
Netflix
NFLX
|
$271M |
| 3 |
Meta Platforms (Facebook)
META
|
$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$34.3M |
| 5 |
Intercontinental Exchange
ICE
|
$13M |
Sector Composition
| 1 | Financials | 34.88% |
| 2 | Communication Services | 28.69% |
| 3 | Healthcare | 15.91% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$101B
| $672M | 10.6% | 5,944,272 -115,004 | -2% | -$13M |
|
2
UnitedHealth
UNH
$281B
| $542M | 8.56% | 1,128,630 +25,811 | +2% | +$12.4M |
|
3
Liberty Media Series C
FWONK
$25B
| $534M | 8.42% | 7,093,216 -104,824 | -1% | -$7.89M |
|
|
4
Charles Schwab
SCHW
$174B
| $507M | 8% | 8,948,669 +708,991 | +9% | +$40.2M |
|
5
CarMax
KMX
$9.21B
| $505M | 7.96% | 6,030,220 -102,924 | -2% | -$8.61M |
|
|
6
Elevance Health
ELV
$71.8B
| $466M | 7.35% | 1,048,648 +241,524 | +30% | +$107M |
|
7
TSMC
TSM
$1.2T
| $436M | 6.88% | 4,323,936 -76,884 | -2% | -$7.76M |
|
8
Credit Acceptance
CACC
$5.78B
| $400M | 6.32% | 788,445 +6,953 | +0.9% | +$3.53M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $391M | 6.16% | 3,262,832 -286,821 | -8% | -$34.3M |
|
|
10
Capital One
COF
$145B
| $372M | 5.87% | 3,403,537 +710,159 | +26% | +$77.7M |
|
|
11
Jacobs Solutions
J
$17.5B
| $351M | 5.54% | 2,954,118 +313,334 | +12% | +$37.3M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $265M | 4.18% | 923,707 -351,982 | -28% | -$101M |
|
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $263M | 4.15% | 3,286,361 +999,886 | +44% | +$80.1M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $238M | 3.75% | 1,965,751 -74,157 | -4% | -$8.97M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $167M | 2.64% | 490,679 -336 | -0.1% | -$115K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $90.1M | 1.42% | 174 -8 | -4% | -$4.14M |
|
17
Liberty Broadband Class A
LBRDA
$8.71B
| $64.8M | 1.02% | 812,705 -8,873 | -1% | -$707K |
|
18
Liberty Media Series A
FWONA
$22.5B
| $62.2M | 0.98% | 920,464 -17,453 | -2% | -$1.18M |
|
|
ASAI
19
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.01M | 0.03% | 139,327 -1,370 | -1% | -$19.7K |
|
20
Equitable Holdings
EQH
$16B
| $1.12M | 0.02% | 41,057 -139 | -0.3% | -$3.78K |
|
21
Mohawk Industries
MHK
$8.24B
| $1.11M | 0.02% | 10,790 | – | – |
|
22
Stellantis
STLA
$27.8B
| $977K | 0.02% | 55,722 -5,948 | -10% | -$104K |
|
|
23
Netflix
NFLX
$513B
| $855K | 0.01% | 1,942 -614,552 | -100% | -$271M |
|
24
Builders FirstSource
BLDR
$15.3B
| $789K | 0.01% | 5,800 -44,175 | -88% | -$6.01M |
|
25
Amazon
AMZN
$2.44T
| $785K | 0.01% | 6,020 -7,300 | -55% | -$952K |
|