Ruane Cunniff

Ruane Cunniff

Ruane, Cunniff & Goldfarb L.P.
Last update 2018-11-14 61 Stocks (4 new)
Value $10.87 Bil Turnover 2 %
Top Holdings: GOOG(9.25%) GOOGL(9.17%) BRK.A(8.4%) KMX(8.07%) AMZN(6.38%)
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Ruane Cunniff's Portfolio

Portfolio Statistics
Portfolio Date: 2018-09-30
Number of Stocks: 61
Number of New Buys: 4
Total value: $10.87 Bil
Turnover: 2.15 %
SectorSector Weighting%Sell Impact%Buy Impact%
Consumer Cyclical
35.12
-5.53
1.19
Financial Services
30.54
-2.03
-
Technology
23.61
-0.26
0.69
Industrials
4.52
-0.12
-
Communication Services
4.26
-0.05
-
Basic Materials
1.72
-
0.27
Consumer Defensive
0.15
-
-
Healthcare
0.06
-
-
Utilities
0.03
-
-

Ruane Cunniff Current Holdings

BABA
Alibaba Group Holding Ltd
Specialty Retail
374,678.74
300,000
49,428
New Holding
0.45
+0.45%
0.01
-13.46%
-13.28%
AAPL
Apple Inc
Consumer Electronics
872,318.15
1,000
226
New Holding
-
-%
-
-14.24%
+11.49%
CARG
CarGurus Inc
Internet Content & Information
4,188.47
5,248
292
New Holding
-
-%
-
-23.90%
+26.92%
RMNI
Rimini Street Inc
Software - Application
331.89
10,495
66
New Holding
-
-%
0.02
+8.30%
-34.01%
YNDX
Yandex NV
Internet Content & Information
9,338.59
910,000
29,930
+52.94%
0.28
+0.10%
0.28
-6.97%
-11.18%
JD
JD.com Inc
Specialty Retail
30,392.87
8,651,287
225,712
+43.47%
2.08
+0.63%
0.60
-34.48%
-49.03%
LND
Brasilagro - Cia Bras de Prop Agricolas
Farm Products
217.43
18,965
63
+40.90%
-
-%
0.04
+16.56%
+18.79%
DHI
D.R. Horton Inc
Residential Construction
13,154.11
700,000
29,526
+40%
0.27
+0.08%
0.19
-21.23%
-30.81%
BLDR
Builders FirstSource Inc
Building Materials
1,439.80
7,612,894
111,757
+35.77%
1.03
+0.27%
6.64
-26.57%
-42.40%
NETS
Netshoes (Cayman) Ltd
Specialty Retail
43.17
2,813,166
6,583
+19.71%
0.06
+0.01%
9.07
-39.57%
-82.41%
FB
Facebook Inc
Internet Content & Information
378,046.77
2,827,809
465,061
+15.39%
4.28
+0.57%
0.10
-24.31%
-25.45%
MTH
Meritage Homes Corp
Residential Construction
1,485.56
508,200
20,277
+14.98%
0.19
+0.02%
1.27
-11.29%
-27.40%
IQ
iQIYI Inc
Internet Content & Information
13,821.29
713,000
19,301
+13.17%
0.18
+0.02%
0.10
-25.97%
-%
FWONA
Liberty Formula One Group
Broadcasting - TV
6,865.78
359,083
12,776
+0.87%
0.12
-%
0.16
-13.35%
-12.35%
XRAY
Dentsply Sirona Inc
Medical Instruments & Supplies
8,167.86
29,380
1,109
+0.48%
0.01
-%
0.01
-4.30%
-43.52%
ORLY
O'Reilly Automotive Inc
Specialty Retail
28,376.15
13,087
4,545
+0.28%
0.04
-%
0.02
+7.36%
+47.27%
AABA
Altaba Inc
Asset Management
37,493.59
4,005,068
272,825
+0.04%
2.51
-%
0.66
-8.73%
-10.92%
FCAU
Fiat Chrysler Automobiles NV
Auto Manufacturers
31,238.57
24,545,223
429,787
+0.02%
3.95
-%
1.25
+4.12%
-7.96%
BMCH
BMC Stock Holdings Inc
Building Materials
1,075.76
4,000,000
74,600
-%
0.69
-%
5.94
-28.86%
-36.88%
GTT
GTT Communications Inc
Telecom Services
1,736.76
1,805,008
75,361
-%
0.69
-%
3.30
-18.49%
-32.37%
Total 64