RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+11.23%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$6.26B
AUM Growth
+$6.26B
(+3.9%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
77.39%
Holding
37
New
1
Increased
–
Reduced
27
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$234K |
Top Sells
| 1 |
CarMax
KMX
|
$110M |
| 2 |
Meta Platforms (Facebook)
META
|
$95.6M |
| 3 |
Intercontinental Exchange
ICE
|
$19.7M |
| 4 |
Charles Schwab
SCHW
|
$14.5M |
| 5 |
UnitedHealth
UNH
|
$13.7M |
Sector Composition
| 1 | Financials | 38.02% |
| 2 | Communication Services | 26.77% |
| 3 | Healthcare | 17.45% |
| 4 | Technology | 6.77% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$101B
| $720M | 11.5% | 5,603,791 -153,084 | -3% | -$19.7M |
|
|
2
Charles Schwab
SCHW
$174B
| $583M | 9.31% | 8,470,156 -210,679 | -2% | -$14.5M |
|
|
3
UnitedHealth
UNH
$281B
| $563M | 9% | 1,069,419 -26,040 | -2% | -$13.7M |
|
4
Elevance Health
ELV
$71.8B
| $529M | 8.45% | 1,121,643 -28,578 | -2% | -$13.5M |
|
5
Liberty Media Series C
FWONK
$25B
| $424M | 6.78% | 6,722,411 -165,977 | -2% | -$10.5M |
|
6
TSMC
TSM
$1.2T
| $423M | 6.77% | 4,070,279 -125,036 | -3% | -$13M |
|
7
Capital One
COF
$145B
| $423M | 6.76% | 3,225,195 -77,598 | -2% | -$10.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $416M | 6.64% | 2,976,113 -67,551 | -2% | -$9.44M |
|
9
Credit Acceptance
CACC
$5.78B
| $398M | 6.36% | 747,356 -17,874 | -2% | -$9.52M |
|
10
Jacobs Solutions
J
$17.5B
| $363M | 5.81% | 2,799,085 -66,362 | -2% | -$8.61M |
|
|
11
CarMax
KMX
$9.21B
| $317M | 5.06% | 4,126,906 -1,438,450 | -26% | -$110M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $251M | 4.01% | 1,780,687 -93,914 | -5% | -$13.2M |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $250M | 4% | 3,103,016 -78,227 | -2% | -$6.3M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $221M | 3.53% | 624,010 -270,004 | -30% | -$95.6M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $163M | 2.6% | 456,279 -15,782 | -3% | -$5.63M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $91.2M | 1.46% | 168 -2 | -1% | -$1.09M |
|
17
Liberty Broadband Class A
LBRDA
$8.71B
| $62.5M | 1% | 774,436 -14,454 | -2% | -$1.17M |
|
18
Liberty Media Series A
FWONA
$22.5B
| $50.2M | 0.8% | 865,672 -22,345 | -3% | -$1.3M |
|
|
ASAI
19
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.93M | 0.03% | 139,514 -6,191 | -4% | -$85.6K |
|
20
Equitable Holdings
EQH
$16B
| $1.37M | 0.02% | 41,007 -50 | -0.1% | -$1.67K |
|
21
Stellantis
STLA
$27.8B
| $1.21M | 0.02% | 51,697 -3,648 | -7% | -$85.1K |
|
22
Mohawk Industries
MHK
$8.24B
| $1.12M | 0.02% | 10,790 | – | – |
|
23
Group 1 Automotive
GPI
$6.01B
| $838K | 0.01% | 2,751 -26 | -0.9% | -$7.92K |
|
24
Builders FirstSource
BLDR
$15.3B
| $785K | 0.01% | 4,700 -1,100 | -19% | -$184K |
|
25
Lithia Motors
LAD
$8.63B
| $777K | 0.01% | 2,361 -13 | -0.5% | -$4.28K |
|