Ruane Cunniff

Ruane Cunniff

Last Update: 02-14-2018

Number of Stocks: 66
Number of New Stocks: 4

Total Value: $12,202 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: 2017-12-31
Number of Stocks: 66
Total value: 12,202 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 35.9% 35.9% -2.4% 35.7852882704% 71.5705765408% 4.8%
Financial Services 33.7% 33.7% -1.6% 23.8568588469%
Technology 18.8% 18.8% -0.9% 13.4194831014% 37.2763419483% 2.5%
Healthcare 6.6% 6.6%
Industrials 3.2% 3.2% -0.9% 13.4194831014%
Basic Materials 1.5% 1.5% -0.2% 2.98210735586% 4.4731610338% 0.3%
Consumer Defensive 0.2% 0.2%
Real Estate 0.1% 0.1%
ETF, options, preferred 1.42108547152E-14% 1.42108547152E-14%
Utilities 0% 0%
Energy 0% 0%

Please upgrade your membership to see Portfolio changes after 2017-12-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

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(%)
AMZN IncRetail - Apparel & Specialty747,912783,747916,5697.51%+94.04%+3.64%0.16+30.11%+32.11%
GOOGL Alphabet IncOnline Media764,788841,250886,1737.26%+29.23%+1.64%0.12+1.88%+4.43%
JD IncOnline Media63,0586,624,213274,3752.25%+65.61%+0.89%0.47+2.75%+6.59%
W Wayfair IncRetail - Apparel & Specialty6,7731,161,82393,2600.76%+826.49%+0.68%1.31-6.32%-4.66%
SBGI Sinclair Broadcast Group IncEntertainment3,2411,365,00051,6650.42%New Buy+0.42%1.34-15.38%-15.38%
BMCH BMC Stock Holdings IncBuilding Materials1,3503,913,19699,0040.81%+50.51%+0.27%5.83-14.83%-20.55%
NETS Netshoes (Cayman) LtdRetail - Apparel & Specialty2481,412,00011,1550.09%New Buy+0.09%4.55-4.31%+1.14%
SPSC SPS Commerce IncApplication Software1,078795,53638,6550.32%+3.95%+0.01%4.61+30.56%+28.65%
FCAU Fiat Chrysler Automobiles NVAutos41,07025,059,365447,0593.66%-0.01%01.29+14.00%+16.37%
COF Capital One Financial CorpCredit Services47,9721,601,000159,4281.31%000.33+0.31%-0.53%
FB Facebook IncOnline Media501,287304,62453,7540.44%000.01-3.87%-2.21%
JPM.WS JPMorgan Chase & CoBanks0600,00039,8580.33%000.00
CARS IncAutos2,140610,07817,5950.14%-0.15%00.85+1.88%+3.26%
IRS IRSA Inversiones y Representaciones SAReal Estate Services1,488571,00016,9020.14%000.99-13.29%-14.02%
MTH Meritage Homes CorpHomebuilding & Construction1,815315,00016,1280.13%000.78-9.18%-12.11%
CRESY Cresud SACIF y AConsumer Packaged Goods1,053616,88313,6270.11%001.23+0.24%-6.11%
ETSY Etsy IncRetail - Apparel & Specialty3,337590,00012,0660.1%000.49+37.03%+36.09%
EXPD Expeditors International of Washington IncTransportation & Logistics11,322109,3417,0730.06%000.06-0.84%-0.87%
FWONA Liberty Formula One GroupEntertainment7,162120,7423,9510.03%-2.00%00.05-12.65%-9.08%
COST Costco Wholesale CorpRetail - Defensive80,80921,1503,9360.03%-0.16%00.00-1.95%-0.79%
Premium Portfolio changes after 2017-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat