Ruane Cunniff

Ruane Cunniff

Last Update: 08-14-2018

Number of Stocks: 61
Number of New Stocks: 7

Total Value: $11,162 Mil
Q/Q Turnover: 5%

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: 2018-06-30
Number of Stocks: 61
Total value: 11,162 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 38.6% 38.6% -4.2% 74.1176470588% 12.3529411765% 0.7%
Financial Services 29.6% 29.6% -2.2% 38.8235294118% 17.6470588235% 1%
Technology 22.1% 22.1% -1% 17.6470588235% 22.9411764706% 1.3%
Communication Services 3.9% 3.9% 21.1764705882% 1.2%
Industrials 3.8% 3.8% 10.5882352941% 0.6%
Basic Materials 1.7% 1.7% 5.29411764706% 0.3%
Real Estate 0.1% 0.1% -0.1% 1.76470588235%
Consumer Defensive 0.1% 0.1%
ETF, options, preferred 0.1% 0.1%
Healthcare 0% 0%
Utilities 0% 0%

Please upgrade your membership to see Portfolio changes after 2018-06-30 here

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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(%)
GTT GTT Communications IncCommunication Services2,5321,805,00876,9820.69%New Buy+0.69%3.30-3.84%-1.28%
AABA Altaba IncAsset Management41,1324,003,459293,0932.63%+33.45%+0.66%0.66-14.68%-2.75%
JEC Jacobs Engineering Group IncEngineering & Construction11,0136,482,623411,5823.69%+19.33%+0.6%4.57+20.46%+18.34%
LBRDK Liberty Broadband CorpCommunication Services15,4113,518,328266,4082.39%+28.04%+0.52%1.94+13.21%-0.18%
FB Facebook IncOnline Media470,4152,450,572476,1954.27%+12.29%+0.47%0.08-19.14%-7.67%
BIDU Baidu IncOnline Media80,122200,00048,6000.44%New Buy+0.44%0.06-12.15%-2.29%
BLDR Builders FirstSource IncBuilding Materials1,7995,607,377102,5590.92%+39.93%+0.26%4.89-17.56%-28.04%
RH RHRetail - Apparel & Specialty3,035200,00027,9400.25%New Buy+0.25%0.90-8.37%+58.32%
BRK.B Berkshire Hathaway IncInsurance544,5701,449,276270,5072.42%+10.92%+0.24%0.06+16.76%+11.25%
YNDX Yandex NVOnline Media10,837595,00021,3610.19%New Buy+0.19%0.18-6.67%+0.76%
SBGI Sinclair Broadcast Group IncEntertainment2,9002,000,00064,3000.58%+46.52%+0.18%1.96-11.67%-23.67%
DHI D.R. Horton IncHomebuilding & Construction15,991500,00020,5000.18%New Buy+0.18%0.13+2.97%-16.22%
IQ iQIYI IncOnline Media18,577630,00020,3490.18%New Buy+0.18%0.09-32.40%
CACC Credit Acceptance CorpCredit Services8,6891,100,194388,8093.48%+1.35%+0.05%5.70+22.02%+39.11%
FWONK Liberty Formula One GroupEntertainment8,59014,998,201556,8834.99%+0.56%+0.03%6.50+11.21%+9.51%
MTH Meritage Homes CorpHomebuilding & Construction1,754442,00019,4260.17%+19.82%+0.03%1.09-1.82%-15.72%
V Visa IncCredit Services344,0182,069,853274,1522.46%+0.73%+0.02%0.09+11.69%+32.15%
NETS Netshoes (Cayman) LtdRetail - Apparel & Specialty752,350,0005,5700.05%+40.09%+0.01%7.57-8.02%-69.49%
KMX CarMax IncAutos13,80211,950,104870,8047.8%-0.02%06.77+10.02%+21.89%
FCAU Fiat Chrysler Automobiles NVAutos35,59424,539,430463,5504.15%-0.08%01.25-4.54%+2.52%
Premium Portfolio changes after 2018-06-30 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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