Ruane Cunniff

Ruane Cunniff

Last Update: 02-14-2017

Number of Stocks: 92
Number of New Stocks: 11

Total Value: $10,642 Mil
Q/Q Turnover: 8%

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: 2016-12-31
Number of Stocks: 92
Total value: 10,642 Mil
Number of New Buys: 11
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 38.2% 38.2% -5.2% 69.7674418605% 16.1001788909% 1.2%
Consumer Cyclical 31.1% 31.1% -2.6% 34.8837209302% 79.1592128801% 5.9%
Technology 13.4% 13.4% -0.6% 8.05008944544% 5.36672629696% 0.4%
Industrials 13.3% 13.3% -2% 26.8336314848%
Healthcare 8.5% 8.5% -0.4% 5.36672629696% 6.7084078712% 0.5%
Consumer Defensive 0.9% 0.9% -0.1% 1.34168157424%
Basic Materials 0.9% 0.9% -1.4% 18.7835420394% 1.34168157424% 0.1%
Communication Services 0.2% 0.2%
Real Estate 0.1% 0.1%
Energy 0.1% 0.1%
Utilities 0% 0%
ETF, options, preferred -6.7% -6.7%

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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(%)
YNDX Yandex NVOnline Media2,703,35554,4190.51%000.84+37.31%+22.50%
FNMA Fannie MaeBanks00 Sold Out-0.03%0.00+30.91%+6.41%
FMCC Federal Home Loan Mortgage CorpBanks00 Sold Out-0.02%0.00+30.82%+6.68%
MMYT MakeMyTrip LtdTravel & Leisure2,410,75053,5190.5%-14.32%-0.09%4.68+29.01%+52.25%
IRS IRSA Inversiones y Representaciones SAReal Estate Services422,6507,7940.07%+76.26%+0.03%0.73+26.26%+22.29%
ATHM Autohome IncOnline Media50,1671,2680.01%000.04+24.52%+30.58%
AGN Allergan PLCDrug Manufacturers00 Sold Out-0.01%0.00+23.69%+17.78%
IDXX IDEXX Laboratories IncMedical Diagnostics & Research27,7413,2530.03%-74.06%-0.08%0.03+23.47%+21.28%
CRESY Cresud SACIF y AConsumer Packaged Goods616,8839,7280.09%001.23+23.06%+22.51%
CHTR Charter Communications IncCommunication Services15,8924,5760.04%-2.03%00.01+23.00%+13.42%
KMX CarMax IncAutos10,052,354647,2716.08%+66.62%+2.43%5.37+20.32%+4.08%
GS Goldman Sachs Group IncBrokers & Exchanges715,555171,3401.61%-3.68%-0.04%0.18+19.75%+4.56%
PGR Progressive CorpInsurance - Property & Casualty20,0197110.01%-25.36%00.00+19.20%+10.57%
AMG Affiliated Managers Group IncAsset Management16,6452,4190.02%-0.01%00.03+18.25%+16.05%
ACGL Arch Capital Group LtdInsurance - Specialty9,4888190.01%000.01+16.65%+8.96%
COST Costco Wholesale CorpRetail - Defensive440,16270,4740.66%-12.83%-0.09%0.10+16.61%+10.12%
JPM JPMorgan Chase & CoBanks509,30943,9480.41%-49.55%-0.31%0.01+16.27%+5.12%
PRI Primerica IncInsurance - Life3,008,752208,0551.96%-25.11%-0.5%6.58+14.48%+17.05%
IBM International Business Machines CorpApplication Software3,3925630.01%-76.43%-0.02%0.00+13.94%+9.69%
FAST Fastenal CoIndustrial Distribution9,391,446441,2104.15%-18.01%-0.81%3.25+13.50%+8.62%
Premium Portfolio changes after 2016-12-31 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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