Ruane, Cunniff & Goldfarb (Sequoia) portfolio holdings

Holdings

Sorted by value · 2025Q1

Sector38 positions

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

9.61%

of portfolio

Number of shares

6,761,375 sh

Holdings current value

$529.28M

Avg closing price

$47.64

+93.7%

Last action

Trimmed 9.6%

2025Q4

Current $92.28

FWONKLIBERTY MEDIA CORP DELTRK

Communication Services·Entertainment

9.41%

of portfolio

Number of shares

5,755,304 sh

Holdings current value

$518.03M

Avg closing price

$62.30

+45.2%

Last action

Trimmed 1.3%

2025Q4

Current $90.48

ELVANTHEM INC

Healthcare·Healthcare Plans

8.87%

of portfolio

Number of shares

1,122,920 sh

Holdings current value

$488.43M

Avg closing price

$371.42

-13.0%

Last action

Trimmed 2.2%

2025Q4

Current $323.05

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

8.75%

of portfolio

Number of shares

2,794,096 sh

Holdings current value

$481.98M

Avg closing price

$97.52

+65.3%

Last action

Trimmed 1.4%

2025Q4

Current $161.24

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

7.82%

of portfolio

Number of shares

822,168 sh

Holdings current value

$430.61M

Avg closing price

$282.52

+14.9%

Last action

Trimmed 1.5%

2025Q4

Current $324.63

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

6.94%

of portfolio

Number of shares

2,130,414 sh

Holdings current value

$381.98M

Avg closing price

$96.70

+113.5%

Last action

Trimmed 1.4%

2025Q4

Current $206.47

GOOGLALPHABET INC

Communication Services·Internet Content & Information

6.66%

of portfolio

Number of shares

2,372,844 sh

Holdings current value

$366.94M

Avg closing price

$142.49

+139.8%

Last action

Trimmed 7.1%

2025Q4

Current $341.68

CACCCREDIT ACCEP CORP MICH

Financial Services·Credit Services

6.03%

of portfolio

Number of shares

643,101 sh

Holdings current value

$332.07M

Avg closing price

$339.47

+55.4%

Last action

Trimmed 6.2%

2025Q4

Current $527.56

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

5.63%

of portfolio

Number of shares

1,866,293 sh

Holdings current value

$309.80M

Avg closing price

$70.94

+422.2%

Last action

Trimmed 19.8%

2025Q4

Current $370.50

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

5.35%

of portfolio

Number of shares

510,972 sh

Holdings current value

$294.50M

Avg closing price

$188.78

+264.7%

Last action

Trimmed 1.0%

2025Q4

Current $688.55

G4705A100ICON PLC

3.99%

of portfolio

Number of shares

1,254,350 sh

Holdings current value

$219.50M

Avg closing price

$192.64

Last action

Trimmed 1.7%

2025Q4

Current —

GOOGALPHABET INC

Communication Services·Internet Content & Information

3.77%

of portfolio

Number of shares

1,328,509 sh

Holdings current value

$207.55M

Avg closing price

$150.67

+125.3%

Last action

Trimmed 7.8%

2025Q4

Current $339.40

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

3.68%

of portfolio

Number of shares

2,383,453 sh

Holdings current value

$202.71M

Avg closing price

$93.69

-41.0%

Last action

Trimmed 1.3%

2025Q4

Current $55.23

BRK.BBERKSHIRE HATHAWAY INC DEL

3.26%

of portfolio

Number of shares

336,982 sh

Holdings current value

$179.47M

Avg closing price

$208.85

+127.2%

Last action

Trimmed 1.9%

2025Q4

Current $474.58

CHTRCHARTER COMMUNICATIONS INC N

Communication Services·Telecom Services

2.68%

of portfolio

Number of shares

400,460 sh

Holdings current value

$147.58M

Avg closing price

$299.00

-20.9%

Last action

Trimmed 2.8%

2025Q4

Current $236.62

JJACOBS SOLUTIONS INC

Industrials·Engineering & Construction

2.58%

of portfolio

Number of shares

1,176,743 sh

Holdings current value

$142.26M

Avg closing price

$109.59

+17.6%

Last action

Trimmed 0.2%

2025Q4

Current $128.93

BRK.ABERKSHIRE HATHAWAY INC DEL

1.83%

of portfolio

Number of shares

126 sh

Holdings current value

$100.60M

Avg closing price

$295041

+141.2%

Last action

Trimmed 1.6%

2025Q4

Current $711559

FWONALIBERTY MEDIA CORP DELTRK

Communication Services·Entertainment

1.10%

of portfolio

Number of shares

741,230 sh

Holdings current value

$60.39M

Avg closing price

$56.91

+46.3%

Last action

Trimmed 0.5%

2025Q4

Current $83.26

LBRDALIBERTY BROADBAND CORP

Communication Services·Telecom Services

1.04%

of portfolio

Number of shares

674,067 sh

Holdings current value

$57.30M

Avg closing price

$83.04

-33.6%

Last action

Trimmed 2.4%

2025Q4

Current $55.13

AMTMAMENTUM HOLDINGS INC

Industrials·Specialty Business Services

0.79%

of portfolio

Number of shares

2,393,039 sh

Holdings current value

$43.55M

Avg closing price

$32.08

-14.0%

Last action

Trimmed 1.2%

2025Q4

Current $27.58

EXPDEXPEDITORS INTL WASH INC

Industrials·Integrated Freight & Logistics

0.05%

of portfolio

Number of shares

21,902 sh

Holdings current value

$2.63M

Avg closing price

$61.62

+139.0%

Last action

Exited

2025Q3

Current $147.30

EQHEQUITABLE HLDGS INC

Financial Services·Asset Management

0.04%

of portfolio

Number of shares

40,728 sh

Holdings current value

$2.12M

Avg closing price

$28.48

+46.5%

Last action

Trimmed 0.2%

2025Q3

Current $41.73

GPIGROUP 1 AUTOMOTIVE INC

Consumer Cyclical·Auto & Truck Dealerships

0.02%

of portfolio

Number of shares

3,361 sh

Holdings current value

$1.28M

Avg closing price

$278.60

+25.6%

Last action

Added 8.4%

2025Q3

Current $349.94

LADLITHIA MTRS INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Number of shares

2,716 sh

Holdings current value

$797.3K

Avg closing price

$232.58

+21.7%

Last action

Added 14.0%

2025Q4

Current $283.04

BLDRBUILDERS FIRSTSOURCE INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Number of shares

4,700 sh

Holdings current value

$587.2K

Avg closing price

$25.66

+244.9%

Last action

Exited

2025Q2

Current $88.50

NFLXNETFLIX INC

Communication Services·Entertainment

0.01%

of portfolio

Number of shares

606 sh

Holdings current value

$565.1K

Avg closing price

$126.39

-23.0%

Last action

Added

2025Q4

Current $97.31

KMXCARMAX INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Number of shares

6,280 sh

Holdings current value

$489.3K

Avg closing price

$66.48

-38.5%

Last action

Exited

2025Q4

Current $40.88

VTIVANGUARD INDEX FDSETF

0.01%

of portfolio

Number of shares

1,725 sh

Holdings current value

$474.1K

Avg closing price

$228.37

+53.5%

Last action

Added 1.8%

2025Q4

Current $350.53

N82405106STELLANTIS N.V

0.01%

of portfolio

Number of shares

39,677 sh

Holdings current value

$444.8K

Avg closing price

$16.26

Last action

Trimmed 4.2%

2025Q4

Current —

VOOVANGUARD INDEX FDSETF

0.01%

of portfolio

Number of shares

682 sh

Holdings current value

$350.5K

Avg closing price

$513.91

+27.0%

Last action

Exited

2025Q3

Current $652.78

SBGISINCLAIR INC

Communication Services·Broadcasting

0.01%

of portfolio

Number of shares

17,959 sh

Holdings current value

$286.1K

Avg closing price

$13.82

+21.5%

Last action

New holding

2023Q2

Current $16.79

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Number of shares

531 sh

Holdings current value

$269.8K

Avg closing price

$400.89

+10.4%

Last action

New holding

2023Q4

Current $442.57

VXUSVANGUARD STAR FDSETF

0.00%

of portfolio

Number of shares

4,121 sh

Holdings current value

$255.9K

Avg closing price

$64.47

+29.9%

Last action

Added 3.4%

2025Q4

Current $83.75

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

0.00%

of portfolio

Number of shares

932 sh

Holdings current value

$250.8K

Avg closing price

$92.33

+259.3%

Last action

New holding

2024Q1

Current $331.69

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

649 sh

Holdings current value

$243.6K

Avg closing price

$349.65

+20.9%

Last action

Added 6.6%

2025Q2

Current $422.79

P31076105COPA HOLDINGS SA

0.00%

of portfolio

Number of shares

2,555 sh

Holdings current value

$236.2K

Avg closing price

$87.88

Last action

New holding

2024Q4

Current —

RMNIRIMINI STR INC DEL

Technology·Software - Application

0.00%

of portfolio

Number of shares

37,955 sh

Holdings current value

$132.1K

Avg closing price

$4.36

-14.6%

Last action

Trimmed 2.1%

2025Q3

Current $3.72

N0731H103ATAI LIFE SCIENCES NV

0.00%

of portfolio

Number of shares

42,112 sh

Holdings current value

$57.3K

Avg closing price

$1.81

Last action

Exited

2025Q4

Current —

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Communication Services10 pos$1.86B37.1%
Financial Services7 pos$1.73B34.5%
Healthcare2 pos$919.0M18.4%
Technology3 pos$310.2M6.2%
Industrials4 pos$189.0M3.8%
Consumer Cyclical3 pos$2.6M0.1%

(9.1% unclassified, excluded from %)

Holdings

Sorted by value · 2025Q1

Sector38 positions

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

9.61%

of portfolio

Number of shares

6,761,375 sh

Holdings current value

$529.28M

Avg closing price

$47.64

+93.7%

Last action

Trimmed 9.6%

2025Q4

Current $92.28

FWONKLIBERTY MEDIA CORP DELTRK

Communication Services·Entertainment

9.41%

of portfolio

Number of shares

5,755,304 sh

Holdings current value

$518.03M

Avg closing price

$62.30

+45.2%

Last action

Trimmed 1.3%

2025Q4

Current $90.48

ELVANTHEM INC

Healthcare·Healthcare Plans

8.87%

of portfolio

Number of shares

1,122,920 sh

Holdings current value

$488.43M

Avg closing price

$371.42

-13.0%

Last action

Trimmed 2.2%

2025Q4

Current $323.05

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

8.75%

of portfolio

Number of shares

2,794,096 sh

Holdings current value

$481.98M

Avg closing price

$97.52

+65.3%

Last action

Trimmed 1.4%

2025Q4

Current $161.24

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

7.82%

of portfolio

Number of shares

822,168 sh

Holdings current value

$430.61M

Avg closing price

$282.52

+14.9%

Last action

Trimmed 1.5%

2025Q4

Current $324.63

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

6.94%

of portfolio

Number of shares

2,130,414 sh

Holdings current value

$381.98M

Avg closing price

$96.70

+113.5%

Last action

Trimmed 1.4%

2025Q4

Current $206.47

GOOGLALPHABET INC

Communication Services·Internet Content & Information

6.66%

of portfolio

Number of shares

2,372,844 sh

Holdings current value

$366.94M

Avg closing price

$142.49

+139.8%

Last action

Trimmed 7.1%

2025Q4

Current $341.68

CACCCREDIT ACCEP CORP MICH

Financial Services·Credit Services

6.03%

of portfolio

Number of shares

643,101 sh

Holdings current value

$332.07M

Avg closing price

$339.47

+55.4%

Last action

Trimmed 6.2%

2025Q4

Current $527.56

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

5.63%

of portfolio

Number of shares

1,866,293 sh

Holdings current value

$309.80M

Avg closing price

$70.94

+422.2%

Last action

Trimmed 19.8%

2025Q4

Current $370.50

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

5.35%

of portfolio

Number of shares

510,972 sh

Holdings current value

$294.50M

Avg closing price

$188.78

+264.7%

Last action

Trimmed 1.0%

2025Q4

Current $688.55

G4705A100ICON PLC

3.99%

of portfolio

Number of shares

1,254,350 sh

Holdings current value

$219.50M

Avg closing price

$192.64

Last action

Trimmed 1.7%

2025Q4

Current —

GOOGALPHABET INC

Communication Services·Internet Content & Information

3.77%

of portfolio

Number of shares

1,328,509 sh

Holdings current value

$207.55M

Avg closing price

$150.67

+125.3%

Last action

Trimmed 7.8%

2025Q4

Current $339.40

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

3.68%

of portfolio

Number of shares

2,383,453 sh

Holdings current value

$202.71M

Avg closing price

$93.69

-41.0%

Last action

Trimmed 1.3%

2025Q4

Current $55.23

BRK.BBERKSHIRE HATHAWAY INC DEL

3.26%

of portfolio

Number of shares

336,982 sh

Holdings current value

$179.47M

Avg closing price

$208.85

+127.2%

Last action

Trimmed 1.9%

2025Q4

Current $474.58

CHTRCHARTER COMMUNICATIONS INC N

Communication Services·Telecom Services

2.68%

of portfolio

Number of shares

400,460 sh

Holdings current value

$147.58M

Avg closing price

$299.00

-20.9%

Last action

Trimmed 2.8%

2025Q4

Current $236.62

JJACOBS SOLUTIONS INC

Industrials·Engineering & Construction

2.58%

of portfolio

Number of shares

1,176,743 sh

Holdings current value

$142.26M

Avg closing price

$109.59

+17.6%

Last action

Trimmed 0.2%

2025Q4

Current $128.93

BRK.ABERKSHIRE HATHAWAY INC DEL

1.83%

of portfolio

Number of shares

126 sh

Holdings current value

$100.60M

Avg closing price

$295041

+141.2%

Last action

Trimmed 1.6%

2025Q4

Current $711559

FWONALIBERTY MEDIA CORP DELTRK

Communication Services·Entertainment

1.10%

of portfolio

Number of shares

741,230 sh

Holdings current value

$60.39M

Avg closing price

$56.91

+46.3%

Last action

Trimmed 0.5%

2025Q4

Current $83.26

LBRDALIBERTY BROADBAND CORP

Communication Services·Telecom Services

1.04%

of portfolio

Number of shares

674,067 sh

Holdings current value

$57.30M

Avg closing price

$83.04

-33.6%

Last action

Trimmed 2.4%

2025Q4

Current $55.13

AMTMAMENTUM HOLDINGS INC

Industrials·Specialty Business Services

0.79%

of portfolio

Number of shares

2,393,039 sh

Holdings current value

$43.55M

Avg closing price

$32.08

-14.0%

Last action

Trimmed 1.2%

2025Q4

Current $27.58

EXPDEXPEDITORS INTL WASH INC

Industrials·Integrated Freight & Logistics

0.05%

of portfolio

Number of shares

21,902 sh

Holdings current value

$2.63M

Avg closing price

$61.62

+139.0%

Last action

Exited

2025Q3

Current $147.30

EQHEQUITABLE HLDGS INC

Financial Services·Asset Management

0.04%

of portfolio

Number of shares

40,728 sh

Holdings current value

$2.12M

Avg closing price

$28.48

+46.5%

Last action

Trimmed 0.2%

2025Q3

Current $41.73

GPIGROUP 1 AUTOMOTIVE INC

Consumer Cyclical·Auto & Truck Dealerships

0.02%

of portfolio

Number of shares

3,361 sh

Holdings current value

$1.28M

Avg closing price

$278.60

+25.6%

Last action

Added 8.4%

2025Q3

Current $349.94

LADLITHIA MTRS INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Number of shares

2,716 sh

Holdings current value

$797.3K

Avg closing price

$232.58

+21.7%

Last action

Added 14.0%

2025Q4

Current $283.04

BLDRBUILDERS FIRSTSOURCE INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Number of shares

4,700 sh

Holdings current value

$587.2K

Avg closing price

$25.66

+244.9%

Last action

Exited

2025Q2

Current $88.50

NFLXNETFLIX INC

Communication Services·Entertainment

0.01%

of portfolio

Number of shares

606 sh

Holdings current value

$565.1K

Avg closing price

$126.39

-23.0%

Last action

Added

2025Q4

Current $97.31

KMXCARMAX INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Number of shares

6,280 sh

Holdings current value

$489.3K

Avg closing price

$66.48

-38.5%

Last action

Exited

2025Q4

Current $40.88

VTIVANGUARD INDEX FDSETF

0.01%

of portfolio

Number of shares

1,725 sh

Holdings current value

$474.1K

Avg closing price

$228.37

+53.5%

Last action

Added 1.8%

2025Q4

Current $350.53

N82405106STELLANTIS N.V

0.01%

of portfolio

Number of shares

39,677 sh

Holdings current value

$444.8K

Avg closing price

$16.26

Last action

Trimmed 4.2%

2025Q4

Current —

VOOVANGUARD INDEX FDSETF

0.01%

of portfolio

Number of shares

682 sh

Holdings current value

$350.5K

Avg closing price

$513.91

+27.0%

Last action

Exited

2025Q3

Current $652.78

SBGISINCLAIR INC

Communication Services·Broadcasting

0.01%

of portfolio

Number of shares

17,959 sh

Holdings current value

$286.1K

Avg closing price

$13.82

+21.5%

Last action

New holding

2023Q2

Current $16.79

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Number of shares

531 sh

Holdings current value

$269.8K

Avg closing price

$400.89

+10.4%

Last action

New holding

2023Q4

Current $442.57

VXUSVANGUARD STAR FDSETF

0.00%

of portfolio

Number of shares

4,121 sh

Holdings current value

$255.9K

Avg closing price

$64.47

+29.9%

Last action

Added 3.4%

2025Q4

Current $83.75

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

0.00%

of portfolio

Number of shares

932 sh

Holdings current value

$250.8K

Avg closing price

$92.33

+259.3%

Last action

New holding

2024Q1

Current $331.69

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

649 sh

Holdings current value

$243.6K

Avg closing price

$349.65

+20.9%

Last action

Added 6.6%

2025Q2

Current $422.79

P31076105COPA HOLDINGS SA

0.00%

of portfolio

Number of shares

2,555 sh

Holdings current value

$236.2K

Avg closing price

$87.88

Last action

New holding

2024Q4

Current —

RMNIRIMINI STR INC DEL

Technology·Software - Application

0.00%

of portfolio

Number of shares

37,955 sh

Holdings current value

$132.1K

Avg closing price

$4.36

-14.6%

Last action

Trimmed 2.1%

2025Q3

Current $3.72

N0731H103ATAI LIFE SCIENCES NV

0.00%

of portfolio

Number of shares

42,112 sh

Holdings current value

$57.3K

Avg closing price

$1.81

Last action

Exited

2025Q4

Current —

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Communication Services10 pos$1.86B37.1%
Financial Services7 pos$1.73B34.5%
Healthcare2 pos$919.0M18.4%
Technology3 pos$310.2M6.2%
Industrials4 pos$189.0M3.8%
Consumer Cyclical3 pos$2.6M0.1%

(9.1% unclassified, excluded from %)

Holdings

Portfolio heatmap

Sector exposure

Ruane, Cunniff & Goldfarb

Holdings

Portfolio heatmap

Sector exposure