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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
+5.79%
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
$6.39B
AUM Growth
-$24.8M
Cap. Flow
-$305M
Cap. Flow %
-4.78%
Top 10 Hldgs %
76.09%
Holding
39
New
2
Increased
5
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$72.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$290K
3
CHTR icon
Charter Communications
CHTR
+$268K
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$115K
5
STLA icon
Stellantis
STLA
+$111K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$156M
2
J icon
Jacobs Solutions
J
+$67.3M
3
SCHW
Charles Schwab
SCHW
+$22M
4
TSM icon
TSMC
TSM
+$20.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 35.98%
2 Communication Services 30.28%
3 Healthcare 17.01%
4 Technology 7.9%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$81B
$805M 12.6%
5,012,488
-95,971
-2% -$14.8M
UNH icon
2
UnitedHealth
UNH
$385B
$565M 8.84%
966,315
-17,511
-2% -$9.9M
ELV icon
3
Elevance Health
ELV
$82.3B
$522M 8.17%
1,004,533
-19,538
-2% -$10.4M
TSM icon
4
TSMC
TSM
$2.16T
$504M 7.89%
2,904,689
-119,034
-4% -$20.3M
SCHW
5
Charles Schwab
SCHW
$177B
$483M 7.55%
7,450,286
-334,771
-4% -$22M
FWONK icon
6
Liberty Media Series C
FWONK
$24.2B
$471M 7.37%
6,081,334
-98,241
-2% -$7.57M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$442M 6.92%
2,667,043
-108,797
-4% -$18.2M
COF icon
8
Capital One
COF
$123B
$415M 6.49%
2,771,238
-52,306
-2% -$7.45M
J icon
9
Jacobs Solutions
J
$15.6B
$331M 5.18%
2,555,511
-558,142
-18% -$67.3M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$325M 5.08%
567,157
-10,313
-2% -$5.31M
CACC icon
11
Credit Acceptance
CACC
$6.2B
$302M 4.73%
681,604
-27,323
-4% -$13.4M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.89T
$244M 3.82%
1,460,992
-32,757
-2% -$5.54M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$200M 3.13%
434,304
-4,617
-1% -$2.04M
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.26B
$194M 3.04%
2,514,729
-51,499
-2% -$3.18M
CHTR icon
15
Charter Communications
CHTR
$15.6B
$147M 2.31%
455,023
+797
+0.2% +$268K
KMX icon
16
CarMax
KMX
$8.29B
$141M 2.21%
1,825,488
-1,971,953
-52% -$156M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$92.6M 1.45%
134
-4
-3% -$2.66M
AMTM
18
Amentum Holdings
AMTM
$5.38B
$81.6M 1.28%
+2,530,489
New +$72.1M
FWONA icon
19
Liberty Media Series A
FWONA
$22.2B
$56.6M 0.88%
790,661
-22,651
-3% -$1.59M
LBRDA icon
20
Liberty Broadband Class A
LBRDA
$4.26B
$54.5M 0.85%
709,767
-13,415
-2% -$817K
EXPD icon
21
Expeditors International
EXPD
$23B
$4.52M 0.07%
34,402
-67,730
-66% -$8.29M
EQH icon
22
Equitable Holdings
EQH
$12.9B
$1.72M 0.03%
40,844
-45
-0.1% -$1.85K
GPI icon
23
Group 1 Automotive
GPI
$3.89B
$1.3M 0.02%
3,386
-41
-1% -$14.1K
ASAI
24
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.04M 0.02%
151,270
+12,988
+9% +$115K
BLDR icon
25
Builders FirstSource
BLDR
$7.59B
$911K 0.01%
4,700
– –
1
2

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AAM
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EAM
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HPG
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Ruane, Cunniff & Goldfarb's Q3 2024 Portfolio in Review

As of Q3 2024, Ruane, Cunniff & Goldfarb held 39 positions worth $6.39B, down 0.39% from $6.42B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $305M in Q3 2024, closing 2 positions and reducing 22 holdings. Its most notable exit was Mohawk Industries, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Amentum Holdings worth $81.6M.

  • Ruane, Cunniff & Goldfarb's largest Q3 2024 buy was Amentum Holdings: 2,530,489 shares worth $81.6M.
  • Ruane, Cunniff & Goldfarb added most to Charter Communications in Q3 2024, an estimated $268K increase.
  • Ruane, Cunniff & Goldfarb's biggest Q3 2024 reduction was CarMax, cutting an estimated $156M.
  • Ruane, Cunniff & Goldfarb fully exited Mohawk Industries in Q3 2024, selling an estimated $1.23M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 76% of its $6.39B portfolio in Q3 2024.
  • Ruane, Cunniff & Goldfarb opened 2 new positions and closed 2 in Q3 2024.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 0.39% quarter-over-quarter to $6.39B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2024, filed 14 Nov 2024.