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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
+2.07%
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
$5.89B
AUM Growth
-$502M
Cap. Flow
-$603M
Cap. Flow %
-10.24%
Top 10 Hldgs %
75.6%
Holding
40
New
3
Increased
3
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$296M
2
ELV icon
Elevance Health
ELV
+$58.3M
3
CPA icon
Copa Holdings
CPA
+$242K
4
AAPL icon
Apple
AAPL
+$193K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.1K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$188M
2
J icon
Jacobs Solutions
J
+$183M
3
KMX icon
CarMax
KMX
+$141M
4
COF icon
Capital One
COF
+$103M
5
UNH icon
UnitedHealth
UNH
+$72.9M

Sector Composition

Rank Sector Weight
1 Financials 36.83%
2 Communication Services 34.02%
3 Healthcare 18.87%
4 Technology 6.49%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$81B
$716M 12.16%
4,806,982
-205,506
-4% -$32.6M
FWONK icon
2
Liberty Media Series C
FWONK
$24.2B
$544M 9.23%
5,869,410
-211,924
-3% -$18M
SCHW
3
Charles Schwab
SCHW
$177B
$511M 8.67%
6,903,480
-546,806
-7% -$40.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$453M 7.69%
2,391,801
-275,242
-10% -$48.2M
UNH icon
5
UnitedHealth
UNH
$385B
$424M 7.2%
837,996
-128,319
-13% -$72.9M
ELV icon
6
Elevance Health
ELV
$82.3B
$422M 7.16%
1,143,953
+139,420
+14% +$58.3M
COF icon
7
Capital One
COF
$123B
$388M 6.59%
2,177,156
-594,082
-21% -$103M
TSM icon
8
TSMC
TSM
$2.16T
$382M 6.48%
1,933,881
-970,808
-33% -$188M
CACC icon
9
Credit Acceptance
CACC
$6.2B
$308M 5.22%
655,271
-26,333
-4% -$12.2M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$305M 5.18%
521,537
-45,620
-8% -$26.8M
ICLR icon
11
Icon
ICLR
$13.1B
$265M 4.51%
+1,265,540
New +$296M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.89T
$265M 4.5%
1,391,955
-69,037
-5% -$12.2M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.26B
$180M 3.06%
2,412,168
-102,561
-4% -$8.55M
J icon
14
Jacobs Solutions
J
$15.6B
$162M 2.75%
1,223,023
-1,332,488
-52% -$183M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$158M 2.68%
348,247
-86,057
-20% -$39.7M
CHTR icon
16
Charter Communications
CHTR
$15.6B
$142M 2.41%
414,122
-40,901
-9% -$14.8M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$85.8M 1.46%
126
-8
-6% -$5.54M
FWONA icon
18
Liberty Media Series A
FWONA
$22.2B
$62.9M 1.07%
748,924
-41,737
-5% -$3.25M
AMTM
19
Amentum Holdings
AMTM
$5.38B
$51.2M 0.87%
2,436,294
-94,195
-4% -$2.43M
LBRDA icon
20
Liberty Broadband Class A
LBRDA
$4.26B
$50.8M 0.86%
683,406
-26,361
-4% -$2.18M
EXPD icon
21
Expeditors International
EXPD
$23B
$2.43M 0.04%
21,902
-12,500
-36% -$1.49M
KMX icon
22
CarMax
KMX
$8.29B
$2.25M 0.04%
27,571
-1,797,917
-98% -$141M
EQH icon
23
Equitable Holdings
EQH
$12.9B
$1.93M 0.03%
40,832
-12
-0% -$554
GPI icon
24
Group 1 Automotive
GPI
$3.89B
$1.42M 0.02%
3,369
-17
-0.5% -$6.72K
LAD icon
25
Lithia Motors
LAD
$7.62B
$971K 0.02%
2,716
-12
-0.4% -$4.23K
1
2

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WHRC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Ruane, Cunniff & Goldfarb held 40 positions worth $5.89B, down 7.9% from $6.39B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $603M in Q4 2024, closing 1 position and reducing 25 holdings. Its most notable exit was Micron Technology, an estimated $224K position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% 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 Icon worth $265M.

  • Ruane, Cunniff & Goldfarb's largest Q4 2024 buy was Icon: 1,265,540 shares worth $265M.
  • Ruane, Cunniff & Goldfarb added most to Elevance Health in Q4 2024, an estimated $58.3M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2024 reduction was TSMC, cutting an estimated $188M.
  • Ruane, Cunniff & Goldfarb fully exited Micron Technology in Q4 2024, selling an estimated $224K.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 76% of its $5.89B portfolio in Q4 2024.
  • Ruane, Cunniff & Goldfarb opened 3 new positions and closed 1 in Q4 2024.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 7.9% quarter-over-quarter to $5.89B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2024, filed 14 Feb 2025.