RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.22%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$6.42B
AUM Growth
+$6.42B
(-0.38%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
37
New
3
Increased
3
Reduced
20
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$136M |
| 2 |
Expeditors International
EXPD
|
$12.7M |
| 3 |
Goldman Sachs
GS
|
$204K |
| 4 |
Group 1 Automotive
GPI
|
$191K |
| 5 |
Lithia Motors
LAD
|
$99.2K |
Top Sells
| 1 |
TSMC
TSM
|
$120M |
| 2 |
Intercontinental Exchange
ICE
|
$33.7M |
| 3 |
Elevance Health
ELV
|
$27.4M |
| 4 |
Charles Schwab
SCHW
|
$25.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
Sector Composition
| 1 | Financials | 35.75% |
| 2 | Communication Services | 29.35% |
| 3 | Healthcare | 16.46% |
| 4 | Technology | 8.2% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$101B
| $699M | 10.9% | 5,108,459 -245,844 | -5% | -$33.7M |
|
|
2
Charles Schwab
SCHW
$174B
| $574M | 8.94% | 7,785,057 -347,586 | -4% | -$25.6M |
|
|
3
Elevance Health
ELV
$71.8B
| $555M | 8.65% | 1,024,071 -50,614 | -5% | -$27.4M |
|
|
4
TSMC
TSM
$1.2T
| $526M | 8.19% | 3,023,723 -692,927 | -19% | -$120M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $506M | 7.88% | 2,775,840 -129,017 | -4% | -$23.5M |
|
6
UnitedHealth
UNH
$281B
| $501M | 7.81% | 983,826 -44,037 | -4% | -$22.4M |
|
7
Liberty Media Series C
FWONK
$25B
| $444M | 6.92% | 6,179,575 -258,853 | -4% | -$18.6M |
|
8
Capital One
COF
$145B
| $391M | 6.09% | 2,823,544 -129,185 | -4% | -$17.9M |
|
9
Credit Acceptance
CACC
$5.78B
| $365M | 5.69% | 708,927 -9,113 | -1% | -$4.69M |
|
10
Jacobs Solutions
J
$17.5B
| $360M | 5.61% | 2,575,459 -112,109 | -4% | -$15.7M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $291M | 4.54% | 577,470 -23,240 | -4% | -$11.7M |
|
12
CarMax
KMX
$9.21B
| $279M | 4.34% | 3,797,441 -170,637 | -4% | -$12.5M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $274M | 4.27% | 1,493,749 -86,996 | -6% | -$16M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $179M | 2.78% | 438,921 -11,601 | -3% | -$4.72M |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $141M | 2.19% | 2,566,228 -394,071 | -13% | -$21.6M |
|
|
16
Charter Communications
CHTR
$36.3B
| $136M | 2.12% | +454,226 | New | +$136M |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $84.5M | 1.32% | 138 -11 | -7% | -$6.73M |
|
18
Liberty Media Series A
FWONA
$22.5B
| $52.2M | 0.81% | 813,312 -43,246 | -5% | -$2.78M |
|
19
Liberty Broadband Class A
LBRDA
$8.71B
| $39.5M | 0.62% | 723,182 -42,948 | -6% | -$2.34M |
|
|
20
Expeditors International
EXPD
$16.4B
| $12.7M | 0.2% | +102,132 | New | +$12.7M |
|
21
Equitable Holdings
EQH
$16B
| $1.67M | 0.03% | 40,889 | – | – |
|
|
ASAI
22
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.29M | 0.02% | 138,282 | – | – |
|
23
Mohawk Industries
MHK
$8.24B
| $1.23M | 0.02% | 10,790 | – | – |
|
|
24
Group 1 Automotive
GPI
$6.01B
| $1.02M | 0.02% | 3,427 +643 | +23% | +$191K |
|
25
Stellantis
STLA
$27.8B
| $897K | 0.01% | 45,164 -2,996 | -6% | -$59.5K |
|