Ruane Cunniff

Ruane Cunniff

Last Update: 02-16-2016

Number of Stocks: 142
Number of New Stocks: 3

Total Value: $17,554 Mil
Q/Q Turnover: 3%

Countries: USA SGP
Details: Top Buys | Top Sales | Top Holdings  Embed:

Ruane Cunniff's Portfolio

This page shows the Portfolio Holdings of Ruane Cunniff at Ruane, Cunniff & Goldfarb Inc. It tells us what Ruane Cunniff holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2015-12-31
Number of Stocks: 142
Total value: 17,554 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 53.8% 53.8% -0.5% 6.39931740614% 10.2389078498% 0.8%
Financial Services 22.2% 22.2% -0.9% 11.5187713311%
Industrials 19.8% 19.8% -0.5% 6.39931740614% 20.4778156997% 1.6%
Consumer Cyclical 19% 19% -0.3% 3.83959044369% 2.55972696246% 0.2%
Technology 9.5% 9.5% -0.2% 2.55972696246% 2.55972696246% 0.2%
Consumer Defensive 1.9% 1.9% -0.1% 1.27986348123%
Basic Materials 1.6% 1.6%
Energy 1% 1%
Communication Services 0.1% 0.1% -0.1% 1.27986348123%
Utilities 0% 0%
Real Estate 0% 0%
ETF, options, preferred -28.9% -28.9%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
PCP Precision Castparts CorpIndustrial Products4,732,7081,098,0366.26%+33.93%+1.59%3.44+1.81%+1.27%
VRX Valeant Pharmaceuticals International IncDrug Manufacturers35,375,6103,595,93120.49%+4.28%+0.84%10.31-62.00%-64.79%
IAC IAC/InterActiveCorpOnline Media1,205,40572,3850.41%+33.92%+0.1%1.51+3.15%-21.37%
TWX Time Warner IncEntertainment179,52311,6100.07%+4302.23%+0.07%0.02+3.61%+14.49%
MTCH Match Group IncOnline Media700,0009,4850.05%New Buy+0.05%0.28+4.69%-17.64%
MMYT MakeMyTrip LtdTravel & Leisure2,813,80248,2850.28%+12.07%+0.03%6.77+13.87%+3.85%
VIPS Vipshop Holdings LtdRetail - Apparel & Specialty1,105,00016,8730.1%+43.51%+0.03%0.19+8.12%-14.54%
ATHM Autohome IncOnline Media94,5503,3020.02%New Buy+0.02%0.08+20.73%-17.10%
BRK.B Berkshire Hathaway IncInsurance4,910,840648,4273.69%-0.07%00.20+14.73%+9.69%
CNSWF Constellation Software IncApplication Software435,954181,0731.03%-0.18%02.06+12.65%-6.03%
RRC Range Resources CorpOil & Gas - E&P5,909,755145,4390.83%003.48+46.90%+71.43%
PRI Primerica IncInsurance - Life2,882,551136,1430.78%006.00+19.57%+4.40%
MON Monsanto CoAgriculture956,40294,2250.54%-0.73%00.22+5.49%-3.62%
WST West Pharmaceutical Services IncMedical Instruments & Equipment991,92859,7340.34%-1.75%01.37+24.60%+17.85%
YNDX Yandex NVOnline Media3,603,52356,6470.32%-0.63%01.13+52.53%+28.37%
IBKR Interactive Brokers Group IncBrokers & Exchanges1,001,92343,6840.25%-0.05%00.25+18.79%-13.42%
TPRE Third Point Reinsurance LtdInsurance - Specialty3,029,80040,6300.23%002.85+2.78%-14.62%
ATHN athenahealth IncApplication Software200,00032,1940.18%000.51-9.27%-20.39%
KO Coca-Cola CoBeverages - Non-Alcoholic672,18528,8770.16%-1.09%00.02+5.78%+5.19%
CNQ Canadian Natural Resources LtdOil & Gas - E&P728,97315,9130.09%-3.23%00.07+30.64%+30.11%
Premium Portfolio changes after 2015-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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