Ruane Cunniff

Ruane Cunniff

Last Update: 05-15-2015

Number of Stocks: 155
Number of New Stocks: 6

Total Value: $21,121 Mil
Q/Q Turnover: 1%

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: 2015-03-31
Number of Stocks: 155
Total value: 21,121 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 73.8% 73.8% -0.7% 7%
Financial Services 19.8% 19.8% -0.4% 4%
Consumer Cyclical 18.2% 18.2% -0.2% 2% 1% 0.1%
Industrials 11% 11% 4% 0.4%
Technology 6.8% 6.8% 2% 0.2%
Energy 1.9% 1.9% -0.1% 1% 3% 0.3%
Consumer Defensive 1.9% 1.9%
Basic Materials 1.1% 1.1%
Utilities 0% 0%
Communication Services 0% 0%
Real Estate 0% 0%
ETF, options, preferred -34.5% -34.5%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
PCP Precision Castparts CorpIndustrial Products3,527,635740,8033.51%+14.05%+0.43%2.49
MRC MRC Global IncOil & Gas - Services4,097,93548,5610.23%+409.94%+0.18%4.01
WUBA 58.com IncOnline Media1,445,84576,4560.36%+56.98%+0.13%1.64
RRC Range Resources CorpOil & Gas - E&P4,005,407208,4410.99%+11.09%+0.1%2.37
YNDX Yandex NVOnline Media3,942,69359,7910.28%+35.45%+0.07%1.22
DISCA Discovery Communications IncEntertainment1,700,04452,2930.25%+29.59%+0.06%0.40
LKQ LKQ CorpAutos250,0006,3900.03%New Buy+0.03%0.08
MMYT MakeMyTrip LtdTravel & Leisure300,0006,5880.03%New Buy+0.03%0.72
SLXP Salix Pharmaceuticals LtdDrug Manufacturers20,0003,4560.02%New Buy+0.02%0.03
SLB Schlumberger NVOil & Gas - Services40,3863,3700.02%+118.35%+0.01%0.00
JEC Jacobs Engineering Group IncEngineering & Construction3,986,209180,0170.85%+0.83%+0.01%3.17
BRK.B Berkshire Hathaway IncInsurance4,752,589685,8943.25%+0.22%+0.01%0.20
YBTVQ 00 Sold Out00.00
ITUB Itau Unibanco Holding SABanks14,263158<0.01%000.00
DVN Devon Energy CorpOil & Gas - E&P3,340201<0.01%-8.37%00.00
BLK BlackRock IncAsset Management550201<0.01%New Buy00.00
DUK Duke Energy CorporationUtilities - Regulated2,640203<0.01%+5.18%00.00
CTSH Cognizant Technology Solutions CorpApplication Software3,279205<0.01%New Buy00.00
ENR Energizer Holdings IncConsumer Packaged Goods1,571217<0.01%-4.44%00.00
UTX United Technologies CorpAerospace & Defense1,873220<0.01%000.00
Premium Portfolio changes after 2015-03-31 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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