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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)
  • Overview
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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 · 2024Q2
37 positions
1
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
10.90%
of portfolio
Number of shares
5,108,459 sh
Holdings current value
$699.30M
Avg closing price
$97.52
+65.3%
Last action
Trimmed 0.8%
2025Q4
Current $161.24
2
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
8.94%
of portfolio
Number of shares
7,785,057 sh
Holdings current value
$573.68M
Avg closing price
$47.64
+93.7%
Last action
Trimmed 8.5%
2025Q4
Current $92.28
3
ELVANTHEM INC
Healthcare·Healthcare Plans
8.65%
of portfolio
Number of shares
1,024,071 sh
Holdings current value
$554.90M
Avg closing price
$371.42
-13.0%
Last action
Trimmed 2.5%
2025Q4
Current $323.05
4
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
8.19%
of portfolio
Number of shares
3,023,723 sh
Holdings current value
$525.55M
Avg closing price
$70.94
+422.2%
Last action
Trimmed 13.2%
2025Q4
Current $370.50
5
GOOGLALPHABET INC
Communication Services·Internet Content & Information
7.88%
of portfolio
Number of shares
2,775,840 sh
Holdings current value
$505.62M
Avg closing price
$142.49
+139.8%
Last action
Trimmed 6.1%
2025Q4
Current $341.68
6
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
7.81%
of portfolio
Number of shares
983,826 sh
Holdings current value
$501.02M
Avg closing price
$282.52
+14.9%
Last action
Trimmed 1.2%
2025Q4
Current $324.63
7
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
6.92%
of portfolio
Number of shares
6,179,575 sh
Holdings current value
$443.94M
Avg closing price
$62.30
+45.2%
Last action
Trimmed 1.2%
2025Q4
Current $90.48
8
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
6.09%
of portfolio
Number of shares
2,823,544 sh
Holdings current value
$390.92M
Avg closing price
$96.70
+113.5%
Last action
Trimmed 1.1%
2025Q4
Current $206.47
9
CACCCREDIT ACCEP CORP MICH
Financial Services·Credit Services
5.69%
of portfolio
Number of shares
708,927 sh
Holdings current value
$364.87M
Avg closing price
$339.47
+55.4%
Last action
Trimmed 5.6%
2025Q4
Current $527.56
10
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
5.61%
of portfolio
Number of shares
2,575,459 sh
Holdings current value
$359.82M
Avg closing price
$109.59
+17.6%
Last action
Trimmed 0.1%
2025Q4
Current $128.93
11
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
4.54%
of portfolio
Number of shares
577,470 sh
Holdings current value
$291.17M
Avg closing price
$188.78
+264.7%
Last action
Trimmed 0.9%
2025Q4
Current $688.55
12
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
4.34%
of portfolio
Number of shares
3,797,441 sh
Holdings current value
$278.50M
Avg closing price
$66.48
-38.5%
Last action
Exited
2025Q4
Current $40.88
13
GOOGALPHABET INC
Communication Services·Internet Content & Information
4.27%
of portfolio
Number of shares
1,493,749 sh
Holdings current value
$273.98M
Avg closing price
$150.67
+125.3%
Last action
Trimmed 7.0%
2025Q4
Current $339.40
14
BRK.BBERKSHIRE HATHAWAY INC DEL
2.78%
of portfolio
Number of shares
438,921 sh
Holdings current value
$178.55M
Avg closing price
$208.85
+127.2%
Last action
Trimmed 1.4%
2025Q4
Current $474.58
15
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
2.19%
of portfolio
Number of shares
2,566,228 sh
Holdings current value
$140.68M
Avg closing price
$93.69
-41.0%
Last action
Trimmed 1.3%
2025Q4
Current $55.23
16
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
2.12%
of portfolio
Number of shares
454,226 sh
Holdings current value
$135.80M
Avg closing price
$299.00
-20.9%
Last action
Trimmed 2.5%
2025Q4
Current $236.62
17
BRK.ABERKSHIRE HATHAWAY INC DEL
1.32%
of portfolio
Number of shares
138 sh
Holdings current value
$84.49M
Avg closing price
$295041
+141.2%
Last action
Trimmed 1.4%
2025Q4
Current $711559
18
FWONALIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.81%
of portfolio
Number of shares
813,312 sh
Holdings current value
$52.24M
Avg closing price
$56.91
+46.3%
Last action
Trimmed 0.4%
2025Q4
Current $83.26
19
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.62%
of portfolio
Number of shares
723,182 sh
Holdings current value
$39.49M
Avg closing price
$83.04
-33.6%
Last action
Trimmed 2.2%
2025Q4
Current $55.13
20
EXPDEXPEDITORS INTL WASH INC
Industrials·Integrated Freight & Logistics
0.20%
of portfolio
Number of shares
102,132 sh
Holdings current value
$12.75M
Avg closing price
$61.62
+139.0%
Last action
Exited
2025Q3
Current $147.30
21
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
0.03%
of portfolio
Number of shares
40,889 sh
Holdings current value
$1.67M
Avg closing price
$28.48
+46.5%
Last action
Trimmed 0.2%
2025Q3
Current $41.73
22
ASAIYSENDAS DISTRIBUIDORA S AADR
0.02%
of portfolio
Number of shares
138,282 sh
Holdings current value
$1.29M
Avg closing price
$12.77
-25.5%
Last action
Exited
2025Q1
Current $9.51
23
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.02%
of portfolio
Number of shares
10,790 sh
Holdings current value
$1.23M
Avg closing price
$224.00
-51.4%
Last action
Exited
2024Q3
Current $108.83
24
GPIGROUP 1 AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.02%
of portfolio
Number of shares
3,427 sh
Holdings current value
$1.02M
Avg closing price
$278.60
+25.6%
Last action
Added 8.2%
2025Q3
Current $349.94
25
N82405106STELLANTIS N.V
0.01%
of portfolio
Number of shares
45,164 sh
Holdings current value
$896.5K
Avg closing price
$16.26
Last action
Trimmed 3.7%
2025Q4
Current —
26
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
2,724 sh
Holdings current value
$687.7K
Avg closing price
$232.58
+21.7%
Last action
Added 13.9%
2025Q4
Current $283.04
27
BLDRBUILDERS FIRSTSOURCE INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
4,700 sh
Holdings current value
$650.5K
Avg closing price
$25.66
+244.9%
Last action
Exited
2025Q2
Current $88.50
28
NFLXNETFLIX INC
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
615 sh
Holdings current value
$415.1K
Avg closing price
$126.39
-23.0%
Last action
Added
2025Q4
Current $97.31
29
ISCVISHARES TRETF
0.01%
of portfolio
Number of shares
6,380 sh
Holdings current value
$369.5K
Avg closing price
$52.17
+42.3%
Last action
Exited
2025Q1
Current $74.25
30
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
649 sh
Holdings current value
$290.1K
Avg closing price
$349.65
+20.9%
Last action
Added 6.6%
2025Q2
Current $422.79
31
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
2,162 sh
Holdings current value
$284.4K
Avg closing price
$87.09
+422.5%
Last action
New holding
2025Q2
Current $455.07
32
SBGISINCLAIR INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
17,959 sh
Holdings current value
$239.4K
Avg closing price
$13.82
+21.5%
Last action
New holding
2023Q2
Current $16.79
33
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Number of shares
531 sh
Holdings current value
$236.8K
Avg closing price
$400.89
+10.4%
Last action
New holding
2023Q4
Current $442.57
34
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
932 sh
Holdings current value
$215.8K
Avg closing price
$92.33
+259.3%
Last action
New holding
2024Q1
Current $331.69
35
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
450 sh
Holdings current value
$203.5K
Avg closing price
$249.43
+271.2%
Last action
Exited
2024Q3
Current $925.95
36
RMNIRIMINI STR INC DEL
Technology·Software - Application
0.00%
of portfolio
Number of shares
28,371 sh
Holdings current value
$87.1K
Avg closing price
$4.36
-14.6%
Last action
Trimmed 2.8%
2025Q3
Current $3.72
37
N0731H103ATAI LIFE SCIENCES NV
0.00%
of portfolio
Number of shares
42,112 sh
Holdings current value
$56.0K
Avg closing price
$1.81
Last action
Exited
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
ICE
10.90% · +17.8%
SCHW
8.94% · +25.2%
ELV
8.65% · -40.4%
TSM
8.19% · +113.2%
GOOGL
7.88% · +87.6%
UNH
7.81% · -36.3%
FWONK
6.92% · +25.9%
COF
6.09% · +49.1%
CACC
5.69% · +2.5%
J
5.61% · -7.7%
META
4.54% · +36.6%
KMX
4.34% · -44.3%
GOOG
4.27% · +85.0%
BRK.B
2.78% · +16.7%
LBRDK
2.19% · +0.7%
CHTR
2.12% · -20.9%
BRK.A
1.32% · +16.2%
FWONA
0.81% · +29.6%
LBRDA
0.62% · +1.0%
EXPD
0.20% · +18.0%
EQH
0.03% · +2.1%
ASAIY
0.02% · +2.3%
MHK
0.02% · -4.2%
GPI
0.02% · +17.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services8 pos$2.03B33.0%
  • Communication Services10 pos$1.88B30.6%
  • Healthcare2 pos$1.06B17.2%
  • Technology4 pos$526.2M8.6%
  • Industrials3 pos$373.2M6.1%
  • Consumer Cyclical4 pos$281.4M4.6%
(4.1% unclassified, excluded from %)