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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
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  3. Ruane, Cunniff & Goldfarb (Sequoia)
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Asset Manager · CIK 0001720792

Ruane, Cunniff & Goldfarb

Sequoia
Share
  • Comms-Heavy
  • Mid-Size Fund

Ruane, Cunniff & Goldfarb runs Sequoia, an asset manager overseeing $6.40B in disclosed equity holdings (SEC CIK 0001720792). The latest portfolio (2025Q4) discloses 48 positions across 8 sectors, with the largest positions in GOOGL, SCHW and FWONK. On a mark-to-market basis the tracked portfolio has returned 25.2% over the past year. OpenStocks tracks 32 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Ruane's filingsView holdings↓
Portfolio
$6.40B
Positions
48
Quarter
2025Q4
Filings tracked
32
1Y+25.2%Since filing+36.6%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2023Q4
33 positions
1
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
11.50%
of portfolio
Number of shares
5,603,791 sh
Holdings current value
$719.69M
Avg closing price
$97.52
+65.3%
Last action
Trimmed 0.7%
2025Q4
Current $161.24
2
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
9.31%
of portfolio
Number of shares
8,470,156 sh
Holdings current value
$582.75M
Avg closing price
$47.64
+93.7%
Last action
Trimmed 7.8%
2025Q4
Current $92.28
3
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
9.00%
of portfolio
Number of shares
1,069,419 sh
Holdings current value
$563.02M
Avg closing price
$282.52
+14.9%
Last action
Trimmed 1.1%
2025Q4
Current $324.63
4
ELVANTHEM INC
Healthcare·Healthcare Plans
8.45%
of portfolio
Number of shares
1,121,643 sh
Holdings current value
$528.92M
Avg closing price
$371.42
-13.0%
Last action
Trimmed 2.2%
2025Q4
Current $323.05
5
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
6.78%
of portfolio
Number of shares
6,722,411 sh
Holdings current value
$424.39M
Avg closing price
$62.30
+45.2%
Last action
Trimmed 1.1%
2025Q4
Current $90.48
6
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
6.77%
of portfolio
Number of shares
4,070,279 sh
Holdings current value
$423.31M
Avg closing price
$70.94
+422.2%
Last action
Trimmed 10.2%
2025Q4
Current $370.50
7
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
6.76%
of portfolio
Number of shares
3,225,195 sh
Holdings current value
$422.89M
Avg closing price
$96.70
+113.5%
Last action
Trimmed 0.9%
2025Q4
Current $206.47
8
GOOGLALPHABET INC
Communication Services·Internet Content & Information
6.64%
of portfolio
Number of shares
2,976,113 sh
Holdings current value
$415.73M
Avg closing price
$142.49
+139.8%
Last action
Trimmed 5.8%
2025Q4
Current $341.68
9
CACCCREDIT ACCEP CORP MICH
Financial Services·Credit Services
6.36%
of portfolio
Number of shares
747,356 sh
Holdings current value
$398.14M
Avg closing price
$339.47
+55.4%
Last action
Trimmed 5.4%
2025Q4
Current $527.56
10
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
5.81%
of portfolio
Number of shares
2,799,085 sh
Holdings current value
$363.32M
Avg closing price
$109.59
+17.6%
Last action
Trimmed 0.1%
2025Q4
Current $128.93
11
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
5.06%
of portfolio
Number of shares
4,126,906 sh
Holdings current value
$316.70M
Avg closing price
$66.48
-38.5%
Last action
Exited
2025Q4
Current $40.88
12
GOOGALPHABET INC
Communication Services·Internet Content & Information
4.01%
of portfolio
Number of shares
1,780,687 sh
Holdings current value
$250.95M
Avg closing price
$150.67
+125.3%
Last action
Trimmed 5.9%
2025Q4
Current $339.40
13
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
4.00%
of portfolio
Number of shares
3,103,016 sh
Holdings current value
$250.07M
Avg closing price
$93.69
-41.0%
Last action
Trimmed 1.0%
2025Q4
Current $55.23
14
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
3.53%
of portfolio
Number of shares
624,010 sh
Holdings current value
$220.87M
Avg closing price
$188.78
+264.7%
Last action
Trimmed 0.8%
2025Q4
Current $688.55
15
BRK.BBERKSHIRE HATHAWAY INC DEL
2.60%
of portfolio
Number of shares
456,279 sh
Holdings current value
$162.74M
Avg closing price
$208.85
+127.2%
Last action
Trimmed 1.4%
2025Q4
Current $474.58
16
BRK.ABERKSHIRE HATHAWAY INC DEL
1.46%
of portfolio
Number of shares
168 sh
Holdings current value
$91.16M
Avg closing price
$295041
+141.2%
Last action
Trimmed 1.2%
2025Q4
Current $711559
17
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
1.00%
of portfolio
Number of shares
774,436 sh
Holdings current value
$62.45M
Avg closing price
$83.04
-33.6%
Last action
Trimmed 2.1%
2025Q4
Current $55.13
18
FWONALIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.80%
of portfolio
Number of shares
865,672 sh
Holdings current value
$50.19M
Avg closing price
$56.91
+46.3%
Last action
Trimmed 0.4%
2025Q4
Current $83.26
19
ASAIYSENDAS DISTRIBUIDORA S AADR
0.03%
of portfolio
Number of shares
139,514 sh
Holdings current value
$1.93M
Avg closing price
$12.77
-25.5%
Last action
Exited
2025Q1
Current $9.51
20
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
41,007 sh
Holdings current value
$1.37M
Avg closing price
$28.48
+46.5%
Last action
Trimmed 0.2%
2025Q3
Current $41.73
21
N82405106STELLANTIS N.V
0.02%
of portfolio
Number of shares
51,697 sh
Holdings current value
$1.21M
Avg closing price
$16.26
Last action
Trimmed 3.2%
2025Q4
Current —
22
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.02%
of portfolio
Number of shares
10,790 sh
Holdings current value
$1.12M
Avg closing price
$224.00
-51.4%
Last action
Exited
2024Q3
Current $108.83
23
GPIGROUP 1 AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
2,751 sh
Holdings current value
$838.3K
Avg closing price
$278.60
+25.6%
Last action
Added 10.4%
2025Q3
Current $349.94
24
BLDRBUILDERS FIRSTSOURCE INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
4,700 sh
Holdings current value
$784.6K
Avg closing price
$25.66
+244.9%
Last action
Exited
2025Q2
Current $88.50
25
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
2,361 sh
Holdings current value
$777.4K
Avg closing price
$232.58
+21.7%
Last action
Added 16.4%
2025Q4
Current $283.04
26
ISCVISHARES TRETF
0.01%
of portfolio
Number of shares
6,380 sh
Holdings current value
$377.8K
Avg closing price
$52.17
+42.3%
Last action
Exited
2025Q1
Current $74.25
27
NFLXNETFLIX INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
615 sh
Holdings current value
$299.4K
Avg closing price
$126.39
-23.0%
Last action
Added
2025Q4
Current $97.31
28
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
3,162 sh
Holdings current value
$269.8K
Avg closing price
$87.09
+422.5%
Last action
New holding
2025Q2
Current $455.07
29
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
692 sh
Holdings current value
$260.2K
Avg closing price
$349.65
+20.9%
Last action
Added 6.1%
2025Q2
Current $422.79
30
SBGISINCLAIR INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
17,959 sh
Holdings current value
$234.0K
Avg closing price
$13.82
+21.5%
Last action
New holding
2023Q2
Current $16.79
31
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Number of shares
531 sh
Holdings current value
$233.9K
Avg closing price
$400.89
+10.4%
Last action
New holding
2023Q4
Current $442.57
32
RMNIRIMINI STR INC DEL
Technology·Software - Application
0.00%
of portfolio
Number of shares
19,652 sh
Holdings current value
$64.3K
Avg closing price
$4.36
-14.6%
Last action
Trimmed 4.0%
2025Q3
Current $3.72
33
N0731H103ATAI LIFE SCIENCES NV
0.00%
of portfolio
Number of shares
42,112 sh
Holdings current value
$59.4K
Avg closing price
$1.81
Last action
Exited
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
ICE
11.50% · +25.5%
SCHW
9.31% · +34.1%
UNH
9.00% · -38.3%
ELV
8.45% · -31.5%
FWONK
6.78% · +43.3%
TSM
6.77% · +256.3%
COF
6.76% · +57.5%
GOOGL
6.64% · +144.6%
CACC
6.36% · -1.0%
J
5.81% · -0.7%
KMX
5.06% · -46.7%
GOOG
4.01% · +140.8%
LBRDK
4.00% · -31.5%
META
3.53% · +94.5%
BRK.B
2.60% · +33.1%
BRK.A
1.46% · +31.1%
LBRDA
1.00% · -31.6%
FWONA
0.80% · +43.6%
ASAIY
0.03% · -31.2%
EQH
0.02% · +25.3%
STELLANTIS N.V
0.02%
MHK
0.02% · +5.1%
GPI
0.01% · +14.8%
BLDR
0.01% · -47.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services6 pos$2.13B35.4%
  • Communication Services9 pos$1.68B27.9%
  • Healthcare2 pos$1.09B18.2%
  • Technology4 pos$423.9M7.1%
  • Industrials2 pos$364.1M6.1%
  • Consumer Cyclical4 pos$319.4M5.3%
(4.1% unclassified, excluded from %)