RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$256K
3
+$156K

Top Sells

1
+$347M
2
+$11.2M
3
+$11.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.91M

Sector Composition

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 icon
1
Charles Schwab
SCHW
$170B
$529M 9.61%
6,761,375
-142,105
FWONK icon
2
Liberty Media Series C
FWONK
$25.1B
$518M 9.41%
5,755,304
-114,106
ELV icon
3
Elevance Health
ELV
$78.4B
$488M 8.87%
1,122,920
-21,033
ICE icon
4
Intercontinental Exchange
ICE
$87.8B
$482M 8.75%
2,794,096
-2,012,886
UNH icon
5
UnitedHealth
UNH
$323B
$431M 7.82%
822,168
-15,828
COF icon
6
Capital One
COF
$130B
$382M 6.94%
2,130,414
-46,742
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$367M 6.66%
2,372,844
-18,957
CACC icon
8
Credit Acceptance
CACC
$5.35B
$332M 6.03%
643,101
-12,170
TSM icon
9
TSMC
TSM
$1.56T
$310M 5.63%
1,866,293
-67,588
META icon
10
Meta Platforms (Facebook)
META
$1.79T
$295M 5.35%
510,972
-10,565
ICLR icon
11
Icon
ICLR
$14.7B
$219M 3.99%
1,254,350
-11,190
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.05T
$208M 3.77%
1,328,509
-63,446
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$8.44B
$203M 3.68%
2,383,453
-28,715
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$179M 3.26%
336,982
-11,265
CHTR icon
15
Charter Communications
CHTR
$34.9B
$148M 2.68%
400,460
-13,662
J icon
16
Jacobs Solutions
J
$18.7B
$142M 2.58%
1,188,510
-34,513
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.05T
$101M 1.83%
126
FWONA icon
18
Liberty Media Series A
FWONA
$23B
$60.4M 1.1%
741,230
-7,694
LBRDA icon
19
Liberty Broadband Class A
LBRDA
$8.4B
$57.3M 1.04%
674,067
-9,339
AMTM
20
Amentum Holdings
AMTM
$5.52B
$43.6M 0.79%
2,393,039
-43,255
EXPD icon
21
Expeditors International
EXPD
$16B
$2.63M 0.05%
21,902
EQH icon
22
Equitable Holdings
EQH
$14.1B
$2.12M 0.04%
40,728
-104
GPI icon
23
Group 1 Automotive
GPI
$5.57B
$1.28M 0.02%
3,361
-8
LAD icon
24
Lithia Motors
LAD
$7.84B
$797K 0.01%
2,716
BLDR icon
25
Builders FirstSource
BLDR
$13.6B
$587K 0.01%
4,700
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