Ruane Cunniff

Ruane Cunniff

Last Update: 11-13-2017

Number of Stocks: 69
Number of New Stocks: 4

Total Value: $11,415 Mil
Q/Q Turnover: 9%

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: 2017-09-30
Number of Stocks: 69
Total value: 11,415 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 35.5% 35.5% -3.4% 49.3230174081% 15.9574468085% 1.1%
Financial Services 34.6% 34.6% -1.4% 20.3094777563% 24.6615087041% 1.7%
Technology 17.7% 17.7% -2.6% 37.7176015474% 78.33655706% 5.4%
Healthcare 6.5% 6.5% -1.1% 15.9574468085%
Industrials 3.9% 3.9% 4.35203094778% 0.3%
Basic Materials 1.3% 1.3% 7.25338491296% 0.5%
Consumer Defensive 0.2% 0.2% 1.45067698259% 0.1%
ETF, options, preferred 0.1% 0.1%
Real Estate 0.1% 0.1%
Communication Services 0.1% 0.1% 1.45067698259% 0.1%
Energy 0% 0%
Utilities 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(%)
GOOG Alphabet IncOnline Media782,297828,631794,7486.96%+87.33%+3.24%0.15+13.61%+7.25%
GOOGL Alphabet IncOnline Media782,680650,980633,8725.55%+44.86%+1.72%0.12+12.43%+7.33%
WFC Wells Fargo & CoBanks307,7666,673,316368,0333.22%+35.91%+0.85%0.14+14.00%+3.10%
FCAU Fiat Chrysler Automobiles NVAutos43,19225,061,340448,8493.93%+25.11%+0.79%1.29+32.90%+31.11%
BMCH BMC Stock Holdings IncBuilding Materials1,6162,600,00055,5100.49%New Buy+0.49%9.96+19.51%-3.16%
BRK.A Berkshire Hathaway IncInsurance518,5513,8291,051,9799.22%+4.05%+0.36%0.23+12.83%+5.92%
JD IncOnline Media66,3574,000,000152,8001.34%+33.33%+0.34%0.28+20.49%+12.02%
V Visa IncCredit Services281,0142,895,205304,6912.67%+13.10%+0.31%0.12+11.26%+5.32%
JEC Jacobs Engineering Group IncEngineering & Construction9,8085,692,656331,7112.91%+9.36%+0.25%4.51+18.87%+5.46%
MHK Mohawk Industries IncManufacturing - Apparel & Furniture20,4051,377,558340,9592.99%+4.93%+0.14%1.85+6.13%-0.66%
CARS IncAutos2,218611,02116,2590.14%New Buy+0.14%0.85+11.49%+6.00%
SPSC SPS Commerce IncApplication Software874765,31843,4010.38%+50.30%+0.13%4.44-13.23%+3.54%
IBKR Interactive Brokers Group IncBrokers & Exchanges25,7111,713,29877,1670.68%+13.58%+0.08%0.43+32.66%+6.57%
CABO Cable One IncCommunication Services4,11810,0007,2210.06%New Buy+0.06%0.17-4.70%+1.54%
EXPD Expeditors International of Washington IncTransportation & Logistics11,634109,3416,5450.06%+1416.73%+0.06%0.06+11.10%+3.15%
SCHW Charles Schwab CorpBrokers & Exchanges74,4428,348,548365,1653.2%+1.63%+0.05%0.62+23.18%+7.83%
GHC Graham Holdings CoEducation3,21810,0005,8510.05%New Buy+0.05%0.18+1.03%+3.35%
XRAY Dentsply Sirona IncMedical Instruments & Equipment15,0798,890,655531,7504.66%+0.46%+0.02%6.25+12.78%-0.06%
AMZN IncRetail - Apparel & Specialty628,776403,919388,3083.4%+0.46%+0.02%0.08+30.40%+11.61%
IRS IRSA Inversiones y Representaciones SAReal Estate Services1,767571,00014,0180.12%+22.80%+0.02%0.99+23.72%-1.76%
Premium Portfolio changes after 2017-09-30 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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