We are live on ! Find out more
RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.03B
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
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
$6.34B
AUM Growth
+$219M
Cap. Flow
-$351M
Cap. Flow %
-5.53%
Top 10 Hldgs %
76.14%
Holding
34
New
3
Increased
8
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$111M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$77.3M
3
COF icon
Capital One
COF
+$71.1M
4
SCHW
Charles Schwab
SCHW
+$37.1M
5
J icon
Jacobs Solutions
J
+$36.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$299M
2
NFLX icon
Netflix
NFLX
+$226M
3
META icon
Meta Platforms (Facebook)
META
+$86.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33M
5
ICE icon
Intercontinental Exchange
ICE
+$12.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$81B
$672M 10.6%
5,944,272
-115,004
-2% -$12.5M
UNH icon
2
UnitedHealth
UNH
$385B
$542M 8.56%
1,128,630
+25,811
+2% +$12.6M
FWONK icon
3
Liberty Media Series C
FWONK
$24.2B
$534M 8.42%
7,336,435
-108,419
-1% -$7.71M
SCHW
4
Charles Schwab
SCHW
$177B
$507M 8%
8,948,669
+708,991
+9% +$37.1M
KMX icon
5
CarMax
KMX
$8.29B
$505M 7.96%
6,030,220
-102,924
-2% -$7.54M
ELV icon
6
Elevance Health
ELV
$82.3B
$466M 7.35%
1,048,648
+241,524
+30% +$111M
TSM icon
7
TSMC
TSM
$2.16T
$436M 6.88%
4,323,936
-76,884
-2% -$7.16M
CACC icon
8
Credit Acceptance
CACC
$6.2B
$400M 6.32%
788,445
+6,953
+0.9% +$3.25M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$391M 6.16%
3,262,832
-286,821
-8% -$33M
COF icon
10
Capital One
COF
$123B
$372M 5.87%
3,403,537
+710,159
+26% +$71.1M
J icon
11
Jacobs Solutions
J
$15.6B
$351M 5.54%
3,571,440
+378,811
+12% +$36.1M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$265M 4.18%
923,707
-351,982
-28% -$86.9M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.26B
$263M 4.15%
3,286,361
+999,886
+44% +$77.3M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.89T
$238M 3.75%
1,965,751
-74,157
-4% -$8.58M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$167M 2.64%
490,679
-336
-0.1% -$110K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$90.1M 1.42%
174
-8
-4% -$3.98M
LBRDA icon
17
Liberty Broadband Class A
LBRDA
$4.26B
$64.8M 1.02%
812,705
-8,873
-1% -$684K
FWONA icon
18
Liberty Media Series A
FWONA
$22.2B
$62.2M 0.98%
961,395
-18,229
-2% -$1.15M
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% -$17.5K
EQH icon
20
Equitable Holdings
EQH
$12.9B
$1.12M 0.02%
41,057
-139
-0.3% -$3.52K
MHK icon
21
Mohawk Industries
MHK
$6.71B
$1.11M 0.02%
10,790
– –
STLA icon
22
Stellantis
STLA
$16.7B
$977K 0.02%
55,722
-5,948
-10% -$99.8K
NFLX icon
23
Netflix
NFLX
$287B
$855K 0.01%
19,420
-6,145,520
-100% -$226M
BLDR icon
24
Builders FirstSource
BLDR
$7.59B
$789K 0.01%
5,800
-44,175
-88% -$4.91M
AMZN icon
25
Amazon
AMZN
$2.51T
$785K 0.01%
6,020
-7,300
-55% -$834K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Ruane, Cunniff & Goldfarb held 34 positions worth $6.34B, up 3.6% from $6.12B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $351M in Q2 2023, reducing 19 holdings. Its largest reduction was Micron Technology, cutting an estimated $299M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Group 1 Automotive worth $676K.

  • Ruane, Cunniff & Goldfarb's largest Q2 2023 buy was Group 1 Automotive: 2,619 shares worth $676K.
  • Ruane, Cunniff & Goldfarb added most to Elevance Health in Q2 2023, an estimated $111M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2023 reduction was Micron Technology, cutting an estimated $299M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 76% of its $6.34B portfolio in Q2 2023.
  • Ruane, Cunniff & Goldfarb opened 3 new positions and closed 0 in Q2 2023.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 3.6% quarter-over-quarter to $6.34B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2023, filed 14 Aug 2023.