Ruane Cunniff
Ruane Cunniff
Ruane, Cunniff & Goldfarb L.P.
Last update 2018-08-14 61 Stocks (7 new)
Value $11.16 Bil Turnover 5 %
Top Holdings: GOOG (8.54%) GOOGL (8.4%) KMX (7.8%) BRK.A (7.42%) AMZN (7.35%)
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Price change from average %
Market Cap

Ruane Cunniff's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 61
Number of New Buys: 7
Total value: $11.16 Bil
Turnover: 5.00 %
SectorSector Weighting%Sell Impact%Buy Impact%
Consumer Cyclical
38.58
-4.20
0.68
Financial Services
29.63
-2.16
0.97
Technology
22.13
-0.99
1.28
Communication Services
3.85
-
1.21
Industrials
3.79
-
0.60
Basic Materials
1.67
-
0.26
Consumer Defensive
0.14
-
-
Real Estate
0.09
-0.05
-
Healthcare
0.05
-
-
Utilities
0.03
-
-

Ruane Cunniff Current Holdings

BIDU
Baidu Inc
Internet Content & Information
69,321.24
200,000
48,600
New Holding
0.44 %
+0.44 %
0.06 %
-24.72 %
-12.74 %
DHI
D.R. Horton Inc
Residential Construction
14,189.09
500,000
20,500
New Holding
0.18 %
+0.18 %
0.13 %
-9.37 %
-25.58 %
GTT
GTT Communications Inc
Telecom Services
2,007.05
1,805,008
76,982
New Holding
0.69 %
+0.69 %
3.30 %
-20.90 %
-21.75 %
IQ
iQIYI Inc
Internet Content & Information
18,400.10
630,000
20,349
New Holding
0.18 %
+0.18 %
0.09 %
-25.80 %
-
LND
Brasilagro - Cia Bras de Prop Agricolas
Farm Products
188.85
13,460
47
New Holding
-
-
0.03 %
-2.02 %
+0.20 %
RH
RH
Specialty Retail
2,764.99
200,000
27,940
New Holding
0.25 %
+0.25 %
0.92 %
-6.73 %
+44.25 %
YNDX
Yandex NV
Internet Content & Information
10,748.61
595,000
21,361
New Holding
0.19 %
+0.19 %
0.18 %
-15.12 %
-0.06 %
SBGI
Sinclair Broadcast Group Inc
Broadcasting - TV
2,884.40
2,000,000
64,300
+46.52 %
0.58 %
+0.18 %
1.96 %
-14 %
-24.07 %
NETS
Netshoes (Cayman) Ltd
Specialty Retail
71.43
2,350,000
5,570
+40.09 %
0.05 %
+0.01 %
7.57 %
+11.52 %
-70.89 %
BLDR
Builders FirstSource Inc
Building Materials
1,501.75
5,607,377
102,559
+39.93 %
0.92 %
+0.26 %
4.89 %
-27.84 %
-39.93 %
AABA
Altaba Inc
Asset Management
36,288.11
4,003,459
293,093
+33.45 %
2.63 %
+0.66 %
0.50 %
-16.93 %
-11.27 %
IDXX
IDEXX Laboratories Inc
Diagnostics & Research
19,259.56
1,789
390
+33.21 %
-
-
-
-6.33 %
+42.23 %
FAST
Fastenal Co
Industrial Distribution
14,711.65
5,026
242
+32.44 %
-
-
-
-5.15 %
-2.71 %
LBRDK
Liberty Broadband Corp
Pay TV
14,493.83
3,518,328
266,408
+28.04 %
2.39 %
+0.52 %
1.94 %
+0.83 %
-6.20 %
MTH
Meritage Homes Corp
Residential Construction
1,414.19
442,000
19,426
+19.82 %
0.17 %
+0.03 %
1.09 %
-24.78 %
-32.05 %
JEC
Jacobs Engineering Group Inc
Engineering & Construction
10,217.09
6,482,623
411,582
+19.33 %
3.69 %
+0.60 %
4.57 %
+10.23 %
+10.07 %
FB
Facebook Inc
Internet Content & Information
443,881.00
2,450,572
476,195
+12.29 %
4.27 %
+0.47 %
0.08 %
-25.70 %
-12.88 %
BRK.B
Berkshire Hathaway Inc
Insurance - Diversified
510,159.24
1,449,276
270,507
+10.92 %
2.42 %
+0.24 %
0.06 %
+8.87 %
+4.33 %
IRCP
IRSA Propiedades Comerciales SA
Real Estate Services
748.21
105,000
3,254
+5 %
0.03 %
-
0.33 %
-23.68 %
-57.96 %
AXP
American Express Co
Credit Services
88,688.59
13,751
1,348
+1.86 %
0.01 %
-
-
+2.21 %
+5.17 %
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Total 66