Ruane Cunniff

Ruane Cunniff

Last Update: 05-15-2018

Number of Stocks: 59
Number of New Stocks: 5

Total Value: $10,908 Mil
Q/Q Turnover: 12%

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 L.P.. 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: 2018-03-31
Number of Stocks: 59
Total value: 10,908 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 37.4% 37.4% -5.8% 89.1393442623% 50.7172131148% 3.3%
Financial Services 32% 32% -6.4% 98.3606557377% 32.2745901639% 2.1%
Technology 22.8% 22.8% -0.3% 4.6106557377% 58.4016393443% 3.8%
Communication Services 3% 3% 46.106557377% 3%
Industrials 2.9% 2.9% -0.1% 1.5368852459%
Basic Materials 1.4% 1.4%
Consumer Defensive 0.2% 0.2%
Real Estate 0.2% 0.2%
Healthcare 0.1% 0.1% -6.5% 99.8975409836%
Utilities 0% 0%
ETF, options, preferred -1.42108547152E-14% -1.42108547152E-14%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
KMX CarMax IncAutos11,89711,952,575724,8046.64%+80.24%+2.96%6.71+6.45%+4.18%
FB Facebook IncOnline Media538,1982,182,298333,9573.06%+616.39%+2.63%0.08+1.44%+5.37%
LBRDK Liberty Broadband CorpCommunication Services12,8602,747,777230,5662.11%New Buy+2.11%1.52-22.65%-16.66%
AABA Altaba IncAsset Management62,4993,000,000217,9202%New Buy+2%0.36-0.76%+10.48%
LBRDA Liberty Broadband CorpCommunication Services12,8601,138,01894,4100.87%New Buy+0.87%0.63-23.01%-17.07%
GOOG Alphabet IncOnline Media751,731888,505892,5568.18%+7.99%+0.6%0.13-4.22%+3.14%
GOOGL Alphabet IncOnline Media751,731896,486901,1308.26%+6.57%+0.51%0.13-3.78%+3.04%
SECO Secoo Holding LtdRetail - Apparel & Specialty4851,000,00010,3200.09%New Buy+0.09%1.98-28.41%-0.62%
FWONA Liberty Formula One GroupEntertainment7,127357,22710,4420.1%+195.86%+0.07%0.15-9.56%-8.95%
FWONK Liberty Formula One GroupEntertainment7,12714,914,326460,4054.22%+1.40%+0.06%6.46-9.73%-9.25%
CACC Credit Acceptance CorpCredit Services6,9811,085,532352,3753.23%+1.42%+0.05%5.62+13.74%+11.77%
IRCP IRSA Propiedades Comerciales SAReal Estate Services1,174100,0004,4500.04%New Buy+0.04%0.32-32.38%-41.59%
MHK Mohawk Industries IncManufacturing - Apparel & Furniture15,8441,384,260316,8432.9%+1.13%+0.03%1.86-15.51%-23.02%
BKNG Booking Holdings IncTravel & Leisure100,603174,833359,2283.29%+0.54%+0.02%0.36+9.50%+20.17%
BMCH BMC Stock Holdings IncBuilding Materials1,3384,000,00078,0000.72%+2.22%+0.02%5.95-1.49%-21.34%
MTH Meritage Homes CorpHomebuilding & Construction1,811368,90016,4340.15%+17.11%+0.02%0.91-1.33%-12.99%
NETS Netshoes (Cayman) LtdRetail - Apparel & Specialty931,677,44710,4170.1%+18.80%+0.02%5.41-61.66%-61.90%
JD IncOnline Media52,3606,664,408266,6432.44%+0.61%+0.01%0.47-24.10%-11.40%
IRS IRSA Inversiones y Representaciones SAReal Estate Services1,181601,40013,9280.13%+5.32%+0.01%1.04-26.38%-32.03%
SCHW Charles Schwab CorpBrokers & Exchanges78,4428,314,292423,1973.88%+0.06%00.62+10.43%+13.57%
Premium Portfolio changes after 2018-03-31 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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