Ruane Cunniff

Ruane Cunniff

Last Update: 08-14-2017

Number of Stocks: 70
Number of New Stocks: 2

Total Value: $10,810 Mil
Q/Q Turnover: 7%

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: 2017-06-30
Number of Stocks: 70
Total value: 10,810 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 37.6% 37.6% -1% 14.7637795276% 64.9606299213% 4.4%
Financial Services 33.5% 33.5% -2.4% 35.4330708661% 17.7165354331% 1.2%
Technology 14.5% 14.5% -2.7% 39.8622047244% 19.1929133858% 1.3%
Healthcare 9.7% 9.7% -0.1% 1.47637795276% 4.42913385827% 0.3%
Industrials 3.5% 3.5% -2.2% 32.4803149606% 2.95275590551% 0.2%
Basic Materials 0.8% 0.8%
Consumer Defensive 0.2% 0.2%
ETF, options, preferred 0.1% 0.1%
Real Estate 0.1% 0.1%
Utilities 0% 0%
Energy 0% 0%

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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(%)
OMC Omnicom Group IncAdvertising & Marketing Services16,9883,869,993320,8222.97%+80.58%+1.33%1.68-10.23%-11.48%
FCAU Fiat Chrysler Automobiles NVAutos32,75520,031,657212,9371.97%+100.16%+0.99%1.03+39.80%+83.33%
FWONK Liberty Formula One GroupEntertainment8,64214,777,202541,1415.01%+23.63%+0.96%6.40+19.62%+29.01%
PCLN The Priceline Group IncTravel & Leisure95,278175,279327,8633.03%+40.20%+0.87%0.36-2.86%+32.47%
V Visa IncCredit Services245,9422,559,878240,0652.22%+52.68%+0.77%0.11+9.79%+38.48%
GOOGL Alphabet IncOnline Media690,526449,397417,7953.86%+19.20%+0.62%0.06+1.30%+26.83%
GOOG Alphabet IncOnline Media690,526442,342401,9693.72%+9.71%+0.33%0.06+2.07%+28.04%
SPSC SPS Commerce IncApplication Software1,048509,20132,4670.3%New Buy+0.3%2.96+1.60%-12.93%
CACC Credit Acceptance CorpCredit Services5,4841,079,755277,6482.57%+11.88%+0.27%5.59+14.46%+30.57%
KMX CarMax IncAutos13,70010,149,416640,0225.92%+4.59%+0.26%5.57+16.71%+16.70%
WAT Waters CorpMedical Instruments & Equipment15,0181,788,992328,8883.04%+7.18%+0.2%2.24+2.19%+40.00%
JEC Jacobs Engineering Group IncEngineering & Construction7,0775,205,567283,1312.62%+7.59%+0.18%4.33+12.52%+4.25%
IBKR Interactive Brokers Group IncBrokers & Exchanges20,3941,508,43356,4460.52%+50.55%+0.17%0.37+31.87%+36.10%
XRAY Dentsply Sirona IncMedical Instruments & Equipment14,1928,849,888573,8275.31%+1.48%+0.08%3.86-1.75%+7.57%
SCHW Charles Schwab CorpBrokers & Exchanges59,8328,214,679352,9033.26%+1.13%+0.04%0.61+6.22%+13.81%
EME EMCOR Group IncEngineering & Construction4,1381,417,57192,6810.86%+0.89%+0.01%2.40+7.00%-0.73%
ATHN athenahealth IncApplication Software5,044306,44443,0710.4%+1.42%+0.01%0.77-12.35%+19.84%
APPF AppFolio IncApplication Software1,66725,1778210.01%New Buy+0.01%0.07+37.29%+106.08%
IAC IAC/InterActiveCorpOnline Media9,9471,205,205124,4251.15%-0.01%01.51+17.54%+92.50%
JD IncOnline Media55,7023,000,000117,6601.09%000.21-9.13%+53.30%
Premium Portfolio changes after 2017-06-30 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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