Ruane Cunniff

Ruane Cunniff

Last Update: 11-16-2015

Number of Stocks: 149
Number of New Stocks: 9

Total Value: $19,485 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: 2015-09-30
Number of Stocks: 149
Total value: 19,485 Mil
Number of New Buys: 9
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 39.9% 39.9% 26.8456375839% 1.6%
Financial Services 19.8% 19.8% -0.1% 1.67785234899% 1.67785234899% 0.1%
Consumer Cyclical 16.8% 16.8% 3.35570469799% 0.2%
Industrials 11.6% 11.6% 6.71140939597% 0.4%
Technology 7.4% 7.4% -0.5% 8.38926174497% 13.4228187919% 0.8%
Consumer Defensive 1.7% 1.7%
Basic Materials 1.4% 1.4%
Energy 1.2% 1.2% -0.2% 3.35570469799% 5.03355704698% 0.3%
Communication Services 0.2% 0.2% 3.35570469799% 0.2%
Utilities 0% 0%
Real Estate 0% 0%
ETF, options, preferred -1.42108547152E-14% -1.42108547152E-14%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
AGN Allergan PLCDrug Manufacturers1,103,395299,9141.54%New Buy+1.54%0.28
WUBA IncOnline Media3,148,295148,1270.76%+130.04%+0.43%2.72
JEC Jacobs Engineering Group IncEngineering & Construction6,080,212227,5821.17%+52.40%+0.4%4.96
CNSWF Constellation Software IncApplication Software436,754182,2440.94%+62.07%+0.36%2.06
RRC Range Resources CorpOil & Gas - E&P5,909,630189,8170.97%+47.53%+0.31%3.49
TWC Time Warner Cable IncCommunication Services143,90425,8120.13%New Buy+0.13%0.05
MMYT MakeMyTrip LtdTravel & Leisure2,510,75034,5230.18%+72.16%+0.08%5.98
VIPS Vipshop Holdings LtdRetail - Apparel & Specialty770,00012,9360.07%New Buy+0.07%0.13
BRK.B Berkshire Hathaway IncInsurance4,914,288640,8233.29%+1.65%+0.05%0.20
TPRE Third Point Reinsurance LtdInsurance - Specialty3,029,80040,7510.21%+23.59%+0.04%2.87
VRX Valeant Pharmaceuticals International IncDrug Manufacturers33,922,1926,051,04131.06%+0.11%+0.03%9.89
PCP Precision Castparts CorpIndustrial Products3,533,754811,7394.17%+0.61%+0.03%2.57
IDXX IDEXX Laboratories IncMedical Diagnostics & Research8,167,274606,4203.11%+1.04%+0.03%8.98
COST Costco Wholesale CorpRetail - Defensive765,336110,6450.57%+5.89%+0.03%0.17
ALGN Align Technology IncMedical Devices70,7474,0160.02%New Buy+0.02%0.09
JMEI Jumei International Holding LtdRetail - Apparel & Specialty365,3373,6060.02%New Buy+0.02%0.25
T AT&T IncCommunication Services93,9943,0620.02%+1444.94%+0.02%0.00
FAST Fastenal CoIndustrial Distribution24,029,751879,7294.51%+0.12%+0.01%8.29
MHK Mohawk Industries IncManufacturing - Apparel & Furniture2,786,164506,4972.6%+0.23%+0.01%3.77
MA MasterCard IncCredit Services5,443,441490,5632.52%+0.44%+0.01%0.48
Premium Portfolio changes after 2015-09-30 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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