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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
+4.22%
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
$6.42B
AUM Growth
-$24.7M
Cap. Flow
-$230M
Cap. Flow %
-3.58%
Top 10 Hldgs %
76.66%
Holding
37
New
3
Increased
3
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$124M
2
EXPD icon
Expeditors International
EXPD
+$12.2M
3
GS icon
Goldman Sachs
GS
+$197K
4
GPI icon
Group 1 Automotive
GPI
+$190K
5
LAD icon
Lithia Motors
LAD
+$103K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$105M
2
ICE icon
Intercontinental Exchange
ICE
+$33M
3
ELV icon
Elevance Health
ELV
+$26.8M
4
SCHW
Charles Schwab
SCHW
+$25.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$81B
$699M 10.9%
5,108,459
-245,844
-5% -$33M
SCHW
2
Charles Schwab
SCHW
$177B
$574M 8.94%
7,785,057
-347,586
-4% -$25.7M
ELV icon
3
Elevance Health
ELV
$82.3B
$555M 8.65%
1,024,071
-50,614
-5% -$26.8M
TSM icon
4
TSMC
TSM
$2.16T
$526M 8.19%
3,023,723
-692,927
-19% -$105M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$506M 7.88%
2,775,840
-129,017
-4% -$21.7M
UNH icon
6
UnitedHealth
UNH
$385B
$501M 7.81%
983,826
-44,037
-4% -$21.6M
FWONK icon
7
Liberty Media Series C
FWONK
$24.2B
$444M 6.92%
6,179,575
-258,853
-4% -$18.3M
COF icon
8
Capital One
COF
$123B
$391M 6.09%
2,823,544
-129,185
-4% -$18.1M
CACC icon
9
Credit Acceptance
CACC
$6.2B
$365M 5.69%
708,927
-9,113
-1% -$4.64M
J icon
10
Jacobs Solutions
J
$15.6B
$360M 5.61%
3,113,653
-135,536
-4% -$15.9M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$291M 4.54%
577,470
-23,240
-4% -$11.3M
KMX icon
12
CarMax
KMX
$8.29B
$279M 4.34%
3,797,441
-170,637
-4% -$12.3M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.89T
$274M 4.27%
1,493,749
-86,996
-6% -$14.8M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$179M 2.78%
438,921
-11,601
-3% -$4.74M
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.26B
$141M 2.19%
2,566,228
-394,071
-13% -$20.3M
CHTR icon
16
Charter Communications
CHTR
$15.6B
$136M 2.12%
+454,226
New +$124M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$84.5M 1.32%
138
-11
-7% -$6.78M
FWONA icon
18
Liberty Media Series A
FWONA
$22.2B
$52.2M 0.81%
813,312
-43,246
-5% -$2.75M
LBRDA icon
19
Liberty Broadband Class A
LBRDA
$4.26B
$39.5M 0.62%
723,182
-42,948
-6% -$2.22M
EXPD icon
20
Expeditors International
EXPD
$23B
$12.7M 0.2%
+102,132
New +$12.2M
EQH icon
21
Equitable Holdings
EQH
$12.9B
$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
– –
MHK icon
23
Mohawk Industries
MHK
$6.71B
$1.23M 0.02%
10,790
– –
GPI icon
24
Group 1 Automotive
GPI
$3.89B
$1.02M 0.02%
3,427
+643
+23% +$190K
STLA icon
25
Stellantis
STLA
$16.7B
$897K 0.01%
45,164
-2,996
-6% -$69.4K
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
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's Q2 2024 Portfolio in Review

As of Q2 2024, Ruane, Cunniff & Goldfarb held 37 positions worth $6.42B, down 0.38% from $6.44B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $230M in Q2 2024, reducing 20 holdings. Its largest reduction was TSMC, cutting an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 36% 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 Charter Communications worth $136M.

  • Ruane, Cunniff & Goldfarb's largest Q2 2024 buy was Charter Communications: 454,226 shares worth $136M.
  • Ruane, Cunniff & Goldfarb added most to Group 1 Automotive in Q2 2024, an estimated $190K increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2024 reduction was TSMC, cutting an estimated $105M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 77% of its $6.42B portfolio in Q2 2024.
  • Ruane, Cunniff & Goldfarb opened 3 new positions and closed 0 in Q2 2024.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 0.38% quarter-over-quarter to $6.42B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2024, filed 14 Aug 2024.