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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
-1.32%
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
$6.02B
AUM Growth
-$314M
Cap. Flow
-$178M
Cap. Flow %
-2.95%
Top 10 Hldgs %
74.56%
Holding
37
New
3
Increased
4
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$46.1M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$9.77M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$8.5M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.23M
5
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$83.7K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$38.1M
2
FWONK icon
Liberty Media Series C
FWONK
+$30.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.4M
4
ICE icon
Intercontinental Exchange
ICE
+$21.5M
5
UNH icon
UnitedHealth
UNH
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 33.85%
2 Communication Services 29.46%
3 Healthcare 17.48%
4 Consumer Discretionary 6.6%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$81B
$633M 10.51%
5,756,875
-187,397
-3% -$21.5M
UNH icon
2
UnitedHealth
UNH
$385B
$552M 9.17%
1,095,459
-33,171
-3% -$16.3M
ELV icon
3
Elevance Health
ELV
$82.3B
$501M 8.31%
1,150,221
+101,573
+10% +$46.1M
SCHW
4
Charles Schwab
SCHW
$177B
$477M 7.91%
8,680,835
-267,834
-3% -$16.2M
FWONK icon
5
Liberty Media Series C
FWONK
$24.2B
$429M 7.12%
6,888,388
-448,047
-6% -$30.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$398M 6.61%
3,043,664
-219,168
-7% -$28.4M
KMX icon
7
CarMax
KMX
$8.29B
$394M 6.53%
5,565,356
-464,864
-8% -$38.1M
J icon
8
Jacobs Solutions
J
$15.6B
$391M 6.49%
3,464,239
-107,201
-3% -$11.6M
TSM icon
9
TSMC
TSM
$2.16T
$365M 6.05%
4,195,315
-128,621
-3% -$12.2M
CACC icon
10
Credit Acceptance
CACC
$6.2B
$352M 5.84%
765,230
-23,215
-3% -$11.8M
COF icon
11
Capital One
COF
$123B
$321M 5.32%
3,302,793
-100,744
-3% -$10.8M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.26B
$291M 4.82%
3,181,243
-105,118
-3% -$9.38M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$268M 4.46%
894,014
-29,693
-3% -$8.95M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.89T
$247M 4.1%
1,874,601
-91,150
-5% -$11.9M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$165M 2.74%
472,061
-18,618
-4% -$6.61M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$90.4M 1.5%
170
-4
-2% -$2.16M
LBRDA icon
17
Liberty Broadband Class A
LBRDA
$4.26B
$71.7M 1.19%
788,890
-23,815
-3% -$2.12M
FWONA icon
18
Liberty Media Series A
FWONA
$22.2B
$50.2M 0.83%
888,017
-73,378
-8% -$4.47M
LLYVK icon
19
Liberty Live Group Series C
LLYVK
$9.06B
$9.47M 0.16%
+295,040
New +$9.77M
BATRK icon
20
Atlanta Braves Holdings Series B
BATRK
$3.21B
$8.02M 0.13%
+224,489
New +$8.5M
ASAI
21
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.77M 0.03%
145,705
+6,378
+5% +$83.7K
LLYVA icon
22
Liberty Live Group Series A
LLYVA
$8.74B
$1.19M 0.02%
+37,392
New +$1.23M
EQH icon
23
Equitable Holdings
EQH
$12.9B
$1.17M 0.02%
41,057
– –
STLA icon
24
Stellantis
STLA
$16.7B
$1.06M 0.02%
55,345
-377
-0.7% -$7.05K
MHK icon
25
Mohawk Industries
MHK
$6.71B
$926K 0.02%
10,790
– –
1
2

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AAM
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EAM
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CM
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HPG
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CDDEC
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EMPI
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GA
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Ruane, Cunniff & Goldfarb's Q3 2023 Portfolio in Review

As of Q3 2023, Ruane, Cunniff & Goldfarb held 37 positions worth $6.02B, down 5% from $6.34B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruane, Cunniff & Goldfarb's Q3 2023 filing shows 3 new, 4 increased, 20 reduced and 1 closed positions. Its largest new stake was Liberty Live Group Series C: 295,040 shares worth $9.47M. The largest sale was CarMax, an estimated $38.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • Ruane, Cunniff & Goldfarb's largest Q3 2023 buy was Liberty Live Group Series C: 295,040 shares worth $9.47M.
  • Ruane, Cunniff & Goldfarb added most to Elevance Health in Q3 2023, an estimated $46.1M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q3 2023 reduction was CarMax, cutting an estimated $38.1M.
  • Ruane, Cunniff & Goldfarb fully exited S&P Global in Q3 2023, selling an estimated $213K.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 75% of its $6.02B portfolio in Q3 2023.
  • Ruane, Cunniff & Goldfarb opened 3 new positions and closed 1 in Q3 2023.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 5% quarter-over-quarter to $6.02B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2023, filed 14 Nov 2023.