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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
+9.76%
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
$6.44B
AUM Growth
+$185M
Cap. Flow
-$317M
Cap. Flow %
-4.92%
Top 10 Hldgs %
77.7%
Holding
34
New
1
Increased
1
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$193K
2
GPI icon
Group 1 Automotive
GPI
+$9.02K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$43.9M
2
COF icon
Capital One
COF
+$36.9M
3
ICE icon
Intercontinental Exchange
ICE
+$33.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.9M
5
ELV icon
Elevance Health
ELV
+$23.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$81B
$736M 11.42%
5,354,303
-249,488
-4% -$33.1M
SCHW
2
Charles Schwab
SCHW
$177B
$588M 9.13%
8,132,643
-337,513
-4% -$22.2M
ELV icon
3
Elevance Health
ELV
$82.3B
$557M 8.65%
1,074,685
-46,958
-4% -$23.4M
UNH icon
4
UnitedHealth
UNH
$385B
$508M 7.89%
1,027,863
-41,556
-4% -$21.1M
TSM icon
5
TSMC
TSM
$2.16T
$506M 7.85%
3,716,650
-353,629
-9% -$43.9M
COF icon
6
Capital One
COF
$123B
$440M 6.82%
2,952,729
-272,466
-8% -$36.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$438M 6.81%
2,904,857
-71,256
-2% -$10.2M
FWONK icon
8
Liberty Media Series C
FWONK
$24.2B
$422M 6.56%
6,438,428
-283,983
-4% -$19.1M
J icon
9
Jacobs Solutions
J
$15.6B
$413M 6.41%
3,249,189
-134,821
-4% -$15.8M
CACC icon
10
Credit Acceptance
CACC
$6.2B
$396M 6.15%
718,040
-29,316
-4% -$16.1M
KMX icon
11
CarMax
KMX
$8.29B
$346M 5.37%
3,968,078
-158,828
-4% -$12M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$292M 4.53%
600,710
-23,300
-4% -$10.4M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.89T
$241M 3.74%
1,580,745
-199,942
-11% -$28.9M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$189M 2.94%
450,522
-5,757
-1% -$2.26M
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.26B
$169M 2.63%
2,960,299
-142,717
-5% -$9.44M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$94.5M 1.47%
149
-19
-11% -$11.3M
FWONA icon
17
Liberty Media Series A
FWONA
$22.2B
$50.3M 0.78%
856,558
-9,114
-1% -$550K
LBRDA icon
18
Liberty Broadband Class A
LBRDA
$4.26B
$43.8M 0.68%
766,130
-8,306
-1% -$548K
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% -$17.5K
EQH icon
20
Equitable Holdings
EQH
$12.9B
$1.55M 0.02%
40,889
-118
-0.3% -$4.01K
MHK icon
21
Mohawk Industries
MHK
$6.71B
$1.41M 0.02%
10,790
– –
STLA icon
22
Stellantis
STLA
$16.7B
$1.36M 0.02%
48,160
-3,537
-7% -$88.1K
BLDR icon
23
Builders FirstSource
BLDR
$7.59B
$980K 0.02%
4,700
– –
GPI icon
24
Group 1 Automotive
GPI
$3.89B
$814K 0.01%
2,784
+33
+1% +$9.02K
LAD icon
25
Lithia Motors
LAD
$7.62B
$701K 0.01%
2,331
-30
-1% -$8.87K
1
2

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AAM
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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
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GA
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Ruane, Cunniff & Goldfarb's Q1 2024 Portfolio in Review

As of Q1 2024, Ruane, Cunniff & Goldfarb held 34 positions worth $6.44B, up 3% from $6.26B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $317M in Q1 2024, reducing 24 holdings. Its largest reduction was TSMC, cutting an estimated $43.9M.

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

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in American Express worth $212K.

  • Ruane, Cunniff & Goldfarb's largest Q1 2024 buy was American Express: 932 shares worth $212K.
  • Ruane, Cunniff & Goldfarb added most to Group 1 Automotive in Q1 2024, an estimated $9.02K increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2024 reduction was TSMC, cutting an estimated $43.9M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 78% of its $6.44B portfolio in Q1 2024.
  • Ruane, Cunniff & Goldfarb opened 1 new position and closed 0 in Q1 2024.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 3% quarter-over-quarter to $6.44B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2024, filed 15 May 2024.