RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
-1.28%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$6.02B
AUM Growth
+$6.02B
(-5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
37
New
3
Increased
4
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
CarMax
KMX
|
$32.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.7M |
| 3 |
Intercontinental Exchange
ICE
|
$20.6M |
| 4 |
UnitedHealth
UNH
|
$16.7M |
| 5 |
Charles Schwab
SCHW
|
$14.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$101B
| $633M | 10.51% | 5,756,875 -187,397 | -3% | -$20.6M |
|
|
2
UnitedHealth
UNH
$281B
| $552M | 9.17% | 1,095,459 -33,171 | -3% | -$16.7M |
|
3
Elevance Health
ELV
$71.8B
| $501M | 8.31% | 1,150,221 +101,573 | +10% | +$44.2M |
|
|
4
Charles Schwab
SCHW
$174B
| $477M | 7.91% | 8,680,835 -267,834 | -3% | -$14.7M |
|
5
Liberty Media Series C
FWONK
$25B
| $429M | 7.12% | 6,888,388 -204,828 | -3% | -$12.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $398M | 6.61% | 3,043,664 -219,168 | -7% | -$28.7M |
|
|
7
CarMax
KMX
$9.21B
| $394M | 6.53% | 5,565,356 -464,864 | -8% | -$32.9M |
|
8
Jacobs Solutions
J
$17.5B
| $391M | 6.49% | 2,865,447 -88,671 | -3% | -$12.1M |
|
9
TSMC
TSM
$1.2T
| $365M | 6.05% | 4,195,315 -128,621 | -3% | -$11.2M |
|
10
Credit Acceptance
CACC
$5.78B
| $352M | 5.84% | 765,230 -23,215 | -3% | -$10.7M |
|
11
Capital One
COF
$145B
| $321M | 5.32% | 3,302,793 -100,744 | -3% | -$9.78M |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $291M | 4.82% | 3,181,243 -105,118 | -3% | -$9.6M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $268M | 4.46% | 894,014 -29,693 | -3% | -$8.91M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $247M | 4.1% | 1,874,601 -91,150 | -5% | -$12M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $165M | 2.74% | 472,061 -18,618 | -4% | -$6.52M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $90.4M | 1.5% | 170 -4 | -2% | -$2.13M |
|
17
Liberty Broadband Class A
LBRDA
$8.71B
| $71.7M | 1.19% | 788,890 -23,815 | -3% | -$2.17M |
|
18
Liberty Media Series A
FWONA
$22.5B
| $50.2M | 0.83% | 888,017 -32,447 | -4% | -$1.83M |
|
19
Liberty Live Group Series C
LLYVK
$8.95B
| $9.47M | 0.16% | +295,040 | New | +$9.47M |
|
20
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $8.02M | 0.13% | +224,489 | New | +$8.02M |
|
|
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% | +$77.7K |
|
|
22
Liberty Live Group Series A
LLYVA
$8.69B
| $1.19M | 0.02% | +37,392 | New | +$1.19M |
|
23
Equitable Holdings
EQH
$16B
| $1.17M | 0.02% | 41,057 | – | – |
|
24
Stellantis
STLA
$27.8B
| $1.06M | 0.02% | 55,345 -377 | -0.7% | -$7.21K |
|
25
Mohawk Industries
MHK
$8.24B
| $926K | 0.02% | 10,790 | – | – |
|