Ruane Cunniff

Ruane Cunniff

Last Update: 11-14-2016

Number of Stocks: 100
Number of New Stocks: 2

Total Value: $10,651 Mil
Q/Q Turnover: 4%

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: 2016-09-30
Number of Stocks: 100
Total value: 10,651 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 35.1% 35.1% -2.7% 48.9130434783% 12.6811594203% 0.7%
Consumer Cyclical 26.8% 26.8% -1.1% 19.9275362319% 3.6231884058% 0.2%
Technology 15.6% 15.6% -1.7% 30.7971014493% 18.115942029% 1%
Industrials 9.3% 9.3% -0.3% 5.4347826087% 3.6231884058% 0.2%
Healthcare 9.1% 9.1% 38.0434782609% 2.1%
Basic Materials 2.2% 2.2% -0.1% 1.8115942029%
Consumer Defensive 1.6% 1.6% -0.7% 12.6811594203%
Communication Services 0.2% 0.2%
Energy 0.1% 0.1%
ETF, options, preferred 1.42108547152E-14% 1.42108547152E-14%
Real Estate 0% 0%
Utilities 0% 0%

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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(%)
FMCC Federal Home Loan Mortgage CorpBanks1,500,0002,3550.02%000.23+123.49%-0.80%
FNMA Fannie MaeBanks1,651,8202,7920.03%000.14+117.82%-2.82%
GS Goldman Sachs Group IncBrokers & Exchanges742,870119,8031.12%+31.45%+0.27%0.19+33.43%-3.03%
PRI Primerica IncInsurance - Life4,017,602213,0532%+6.26%+0.12%8.77+32.93%+5.86%
FAST Fastenal CoIndustrial Distribution11,455,058478,5924.49%-5.34%-0.27%3.96+32.80%+9.07%
KMX CarMax IncAutos6,033,117321,8673.02%-2.94%-0.09%3.22+31.12%+3.51%
SCHW Charles Schwab CorpBrokers & Exchanges8,838,730279,0392.62%-3.46%-0.08%0.67+28.63%+4.66%
WFC Wells Fargo & CoBanks5,464,817241,9822.27%+4.24%+0.09%0.11+23.41%-0.07%
JPM JPMorgan Chase & CoBanks1,009,62567,2310.63%-0.12%00.03+23.28%-2.48%
EME EMCOR Group IncEngineering & Construction1,472,34187,7810.82%+1.87%+0.02%2.43+21.73%-3.59%
UNP Union Pacific CorpTransportation & Logistics60,8005,9300.06%-1.98%00.01+20.48%+4.75%
ADP Automatic Data Processing IncBusiness Services4,096361<0.01%-5.25%00.00+19.54%+0.45%
YELP Yelp IncOnline Media00 Sold Out00.00+19.53%+7.68%
CHTR Charter Communications IncCommunication Services16,2214,3790.04%-0.02%00.01+19.49%+7.13%
BRO Brown & Brown IncBrokers & Exchanges9,322352<0.01%-20.47%00.01+18.47%-2.30%
DIS Walt Disney CoEntertainment00 Sold Out-0.01%0.00+17.83%+3.30%
USB US BancorpBanks18,1557790.01%-4.89%00.00+17.13%-0.33%
TWX Time Warner IncEntertainment133,80810,6520.1%+5.94%+0.01%0.02+16.29%-0.44%
WWD Woodward IncAerospace & Defense10,4016500.01%000.02+15.45%-2.10%
WST West Pharmaceutical Services IncMedical Instruments & Equipment424,46731,6230.3%-4.19%-0.01%0.58+15.42%-1.37%
Premium Portfolio changes after 2016-09-30 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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