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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
+11.23%
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
$6.26B
AUM Growth
+$233M
Cap. Flow
-$347M
Cap. Flow %
-5.54%
Top 10 Hldgs %
77.39%
Holding
37
New
1
Increased
–
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$210K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$96.7M
2
META icon
Meta Platforms (Facebook)
META
+$87.9M
3
ICE icon
Intercontinental Exchange
ICE
+$17.4M
4
UNH icon
UnitedHealth
UNH
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$81B
$720M 11.5%
5,603,791
-153,084
-3% -$17.4M
SCHW
2
Charles Schwab
SCHW
$177B
$583M 9.31%
8,470,156
-210,679
-2% -$12.2M
UNH icon
3
UnitedHealth
UNH
$385B
$563M 9%
1,069,419
-26,040
-2% -$13.9M
ELV icon
4
Elevance Health
ELV
$82.3B
$529M 8.45%
1,121,643
-28,578
-2% -$13.2M
FWONK icon
5
Liberty Media Series C
FWONK
$24.2B
$424M 6.78%
6,722,411
-165,977
-2% -$10.9M
TSM icon
6
TSMC
TSM
$2.16T
$423M 6.77%
4,070,279
-125,036
-3% -$11.9M
COF icon
7
Capital One
COF
$123B
$423M 6.76%
3,225,195
-77,598
-2% -$8.37M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$416M 6.64%
2,976,113
-67,551
-2% -$9.08M
CACC icon
9
Credit Acceptance
CACC
$6.2B
$398M 6.36%
747,356
-17,874
-2% -$8.04M
J icon
10
Jacobs Solutions
J
$15.6B
$363M 5.81%
3,384,010
-80,229
-2% -$8.73M
KMX icon
11
CarMax
KMX
$8.29B
$317M 5.06%
4,126,906
-1,438,450
-26% -$96.7M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.89T
$251M 4.01%
1,780,687
-93,914
-5% -$12.7M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.26B
$250M 4%
3,103,016
-78,227
-2% -$6.57M
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$221M 3.53%
624,010
-270,004
-30% -$87.9M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$163M 2.6%
456,279
-15,782
-3% -$5.54M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$91.2M 1.46%
168
-2
-1% -$1.07M
LBRDA icon
17
Liberty Broadband Class A
LBRDA
$4.26B
$62.5M 1%
774,436
-14,454
-2% -$1.21M
FWONA icon
18
Liberty Media Series A
FWONA
$22.2B
$50.2M 0.8%
865,672
-22,345
-3% -$1.31M
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% -$77.2K
EQH icon
20
Equitable Holdings
EQH
$12.9B
$1.37M 0.02%
41,007
-50
-0.1% -$1.46K
STLA icon
21
Stellantis
STLA
$16.7B
$1.21M 0.02%
51,697
-3,648
-7% -$75.3K
MHK icon
22
Mohawk Industries
MHK
$6.71B
$1.12M 0.02%
10,790
– –
GPI icon
23
Group 1 Automotive
GPI
$3.89B
$838K 0.01%
2,751
-26
-0.9% -$7.09K
BLDR icon
24
Builders FirstSource
BLDR
$7.59B
$785K 0.01%
4,700
-1,100
-19% -$146K
LAD icon
25
Lithia Motors
LAD
$7.62B
$777K 0.01%
2,361
-13
-0.5% -$3.57K
1
2

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WHRC
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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
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Ruane, Cunniff & Goldfarb's Q4 2023 Portfolio in Review

As of Q4 2023, Ruane, Cunniff & Goldfarb held 37 positions worth $6.26B, up 3.9% from $6.02B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $347M in Q4 2023, closing 4 positions and reducing 27 holdings. Its most notable exit was Liberty Live Group Series C, an estimated $9.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in S&P Global worth $234K.

  • Ruane, Cunniff & Goldfarb's largest Q4 2023 buy was S&P Global: 531 shares worth $234K.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2023 reduction was CarMax, cutting an estimated $96.7M.
  • Ruane, Cunniff & Goldfarb fully exited Liberty Live Group Series C in Q4 2023, selling an estimated $9.47M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 77% of its $6.26B portfolio in Q4 2023.
  • Ruane, Cunniff & Goldfarb opened 1 new position and closed 4 in Q4 2023.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 3.9% quarter-over-quarter to $6.26B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2023, filed 14 Feb 2024.