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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
+1.99%
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
$5.51B
AUM Growth
-$384M
Cap. Flow
-$442M
Cap. Flow %
-8.02%
Top 10 Hldgs %
75.07%
Holding
41
New
2
Increased
1
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$255K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$330M
2
TSM icon
TSMC
TSM
+$13.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
4
SCHW
Charles Schwab
SCHW
+$11.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 36.47%
2 Communication Services 33.71%
3 Healthcare 20.68%
4 Technology 5.63%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$177B
$529M 9.61%
6,761,375
-142,105
-2% -$11.2M
FWONK icon
2
Liberty Media Series C
FWONK
$24.2B
$518M 9.41%
5,755,304
-114,106
-2% -$10.6M
ELV icon
3
Elevance Health
ELV
$82.3B
$488M 8.87%
1,122,920
-21,033
-2% -$8.44M
ICE icon
4
Intercontinental Exchange
ICE
$81B
$482M 8.75%
2,794,096
-2,012,886
-42% -$330M
UNH icon
5
UnitedHealth
UNH
$385B
$431M 7.82%
822,168
-15,828
-2% -$8.09M
COF icon
6
Capital One
COF
$123B
$382M 6.94%
2,130,414
-46,742
-2% -$8.83M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$367M 6.66%
2,372,844
-18,957
-0.8% -$3.44M
CACC icon
8
Credit Acceptance
CACC
$6.2B
$332M 6.03%
643,101
-12,170
-2% -$6.02M
TSM icon
9
TSMC
TSM
$2.16T
$310M 5.63%
1,866,293
-67,588
-3% -$13.1M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$295M 5.35%
510,972
-10,565
-2% -$6.82M
ICLR icon
11
Icon
ICLR
$13.1B
$219M 3.99%
1,254,350
-11,190
-0.9% -$2.17M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.89T
$208M 3.77%
1,328,509
-63,446
-5% -$11.6M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.26B
$203M 3.68%
2,383,453
-28,715
-1% -$2.31M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$179M 3.26%
336,982
-11,265
-3% -$5.48M
CHTR icon
15
Charter Communications
CHTR
$15.6B
$148M 2.68%
400,460
-13,662
-3% -$4.89M
J icon
16
Jacobs Solutions
J
$15.6B
$142M 2.58%
1,188,510
-34,513
-3% -$4.44M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$101M 1.83%
126
– –
FWONA icon
18
Liberty Media Series A
FWONA
$22.2B
$60.4M 1.1%
741,230
-7,694
-1% -$655K
LBRDA icon
19
Liberty Broadband Class A
LBRDA
$4.26B
$57.3M 1.04%
674,067
-9,339
-1% -$745K
AMTM
20
Amentum Holdings
AMTM
$5.38B
$43.6M 0.79%
2,393,039
-43,255
-2% -$881K
EXPD icon
21
Expeditors International
EXPD
$23B
$2.63M 0.05%
21,902
– –
EQH icon
22
Equitable Holdings
EQH
$12.9B
$2.12M 0.04%
40,728
-104
-0.3% -$5.44K
GPI icon
23
Group 1 Automotive
GPI
$3.89B
$1.28M 0.02%
3,361
-8
-0.2% -$3.51K
LAD icon
24
Lithia Motors
LAD
$7.62B
$797K 0.01%
2,716
– –
BLDR icon
25
Builders FirstSource
BLDR
$7.59B
$587K 0.01%
4,700
– –
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
EMPI
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GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
GFM
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Ruane, Cunniff & Goldfarb's Q1 2025 Portfolio in Review

As of Q1 2025, Ruane, Cunniff & Goldfarb held 41 positions worth $5.51B, down 6.5% from $5.89B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $442M in Q1 2025, closing 3 positions and reducing 23 holdings. Its most notable exit was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares), an estimated $682K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Vanguard S&P 500 ETF worth $350K.

  • Ruane, Cunniff & Goldfarb's largest Q1 2025 buy was Vanguard S&P 500 ETF: 682 shares worth $350K.
  • Ruane, Cunniff & Goldfarb added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $165K increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2025 reduction was Intercontinental Exchange, cutting an estimated $330M.
  • Ruane, Cunniff & Goldfarb fully exited Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2025, selling an estimated $682K.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 75% of its $5.51B portfolio in Q1 2025.
  • Ruane, Cunniff & Goldfarb opened 2 new positions and closed 3 in Q1 2025.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 6.5% quarter-over-quarter to $5.51B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2025, filed 15 May 2025.