RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+9.76%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$6.44B
AUM Growth
+$6.44B
(+3%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
77.7%
Holding
34
New
1
Increased
1
Reduced
24
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$212K |
| 2 |
Group 1 Automotive
GPI
|
$9.64K |
Top Sells
| 1 |
TSMC
TSM
|
$48.1M |
| 2 |
Capital One
COF
|
$40.6M |
| 3 |
Intercontinental Exchange
ICE
|
$34.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$30.4M |
| 5 |
Charles Schwab
SCHW
|
$24.4M |
Sector Composition
| 1 | Financials | 37.97% |
| 2 | Communication Services | 25.73% |
| 3 | Healthcare | 16.55% |
| 4 | Technology | 7.86% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$101B
| $736M | 11.42% | 5,354,303 -249,488 | -4% | -$34.3M |
|
|
2
Charles Schwab
SCHW
$174B
| $588M | 9.13% | 8,132,643 -337,513 | -4% | -$24.4M |
|
3
Elevance Health
ELV
$71.8B
| $557M | 8.65% | 1,074,685 -46,958 | -4% | -$24.3M |
|
4
UnitedHealth
UNH
$281B
| $508M | 7.89% | 1,027,863 -41,556 | -4% | -$20.6M |
|
|
5
TSMC
TSM
$1.2T
| $506M | 7.85% | 3,716,650 -353,629 | -9% | -$48.1M |
|
|
6
Capital One
COF
$145B
| $440M | 6.82% | 2,952,729 -272,466 | -8% | -$40.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $438M | 6.81% | 2,904,857 -71,256 | -2% | -$10.8M |
|
8
Liberty Media Series C
FWONK
$25B
| $422M | 6.56% | 6,438,428 -283,983 | -4% | -$18.6M |
|
9
Jacobs Solutions
J
$17.5B
| $413M | 6.41% | 2,687,568 -111,517 | -4% | -$17.1M |
|
10
Credit Acceptance
CACC
$5.78B
| $396M | 6.15% | 718,040 -29,316 | -4% | -$16.2M |
|
11
CarMax
KMX
$9.21B
| $346M | 5.37% | 3,968,078 -158,828 | -4% | -$13.8M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $292M | 4.53% | 600,710 -23,300 | -4% | -$11.3M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $241M | 3.74% | 1,580,745 -199,942 | -11% | -$30.4M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $189M | 2.94% | 450,522 -5,757 | -1% | -$2.42M |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $169M | 2.63% | 2,960,299 -142,717 | -5% | -$8.17M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $94.5M | 1.47% | 149 -19 | -11% | -$12.1M |
|
17
Liberty Media Series A
FWONA
$22.5B
| $50.3M | 0.78% | 856,558 -9,114 | -1% | -$535K |
|
18
Liberty Broadband Class A
LBRDA
$8.71B
| $43.8M | 0.68% | 766,130 -8,306 | -1% | -$474K |
|
|
ASAI
19
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.04M | 0.03% | 138,282 -1,232 | -0.9% | -$18.2K |
|
20
Equitable Holdings
EQH
$16B
| $1.55M | 0.02% | 40,889 -118 | -0.3% | -$4.49K |
|
21
Mohawk Industries
MHK
$8.24B
| $1.41M | 0.02% | 10,790 | – | – |
|
22
Stellantis
STLA
$27.8B
| $1.36M | 0.02% | 48,160 -3,537 | -7% | -$100K |
|
23
Builders FirstSource
BLDR
$15.3B
| $980K | 0.02% | 4,700 | – | – |
|
|
24
Group 1 Automotive
GPI
$6.01B
| $814K | 0.01% | 2,784 +33 | +1% | +$9.64K |
|
25
Lithia Motors
LAD
$8.63B
| $701K | 0.01% | 2,331 -30 | -1% | -$9.03K |
|