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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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Ruane, Cunniff & Goldfarb

Sequoia
Share
  • Asset Manager · CIK 0001720792
  • 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 33.8% since 2018Q1. 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
Since filing+33.8%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2025Q2
43 positions
1
S
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
10.32%
of portfolio
Number of shares
6,598,822 sh
Holdings current value
$602.08M
Avg closing price
$47.64
+86.6%
Last action
Trimmed 9.8%
2025Q4
Current $88.92
2
F
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
10.05%
of portfolio
Number of shares
5,610,983 sh
Holdings current value
$586.35M
Avg closing price
$62.30
+42.3%
Last action
Trimmed 1.4%
2025Q4
Current $88.67
3
I
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
8.71%
of portfolio
Number of shares
2,768,977 sh
Holdings current value
$508.02M
Avg closing price
$97.52
+61.5%
Last action
Trimmed 1.4%
2025Q4
Current $157.48
4
C
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
7.72%
of portfolio
Number of shares
2,117,016 sh
Holdings current value
$450.42M
Avg closing price
$96.70
+103.3%
Last action
Trimmed 1.4%
2025Q4
Current $196.63
5
T
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
7.45%
of portfolio
Number of shares
1,917,681 sh
Holdings current value
$434.34M
Avg closing price
$70.94
+439.4%
Last action
Trimmed 19.3%
2025Q4
Current $382.66
6
E
ELVANTHEM INC
Healthcare·Healthcare Plans
7.31%
of portfolio
Number of shares
1,095,655 sh
Holdings current value
$426.17M
Avg closing price
$371.42
-6.8%
Last action
Trimmed 2.3%
2025Q4
Current $346.29
7
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
7.15%
of portfolio
Number of shares
2,366,319 sh
Holdings current value
$417.02M
Avg closing price
$142.49
+137.8%
Last action
Trimmed 7.1%
2025Q4
Current $338.89
8
C
CACCCREDIT ACCEP CORP MICH
Financial Services·Credit Services
5.10%
of portfolio
Number of shares
584,025 sh
Holdings current value
$297.52M
Avg closing price
$339.47
+52.5%
Last action
Trimmed 6.8%
2025Q4
Current $517.75
9
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
5.03%
of portfolio
Number of shares
397,558 sh
Holdings current value
$293.43M
Avg closing price
$188.78
+249.2%
Last action
Trimmed 1.2%
2025Q4
Current $659.15
10
G
G4705A100ICON PLC
4.26%
of portfolio
Number of shares
1,708,183 sh
Holdings current value
$248.46M
Avg closing price
$192.64
Last action
Trimmed 1.2%
2025Q4
Current —
11
U
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
4.08%
of portfolio
Number of shares
763,439 sh
Holdings current value
$238.17M
Avg closing price
$282.52
+25.5%
Last action
Trimmed 1.6%
2025Q4
Current $354.56
12
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
3.91%
of portfolio
Number of shares
1,286,121 sh
Holdings current value
$228.15M
Avg closing price
$150.67
+124.2%
Last action
Trimmed 8.0%
2025Q4
Current $337.75
13
L
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
3.19%
of portfolio
Number of shares
1,889,287 sh
Holdings current value
$185.87M
Avg closing price
$93.69
-39.7%
Last action
Trimmed 1.7%
2025Q4
Current $56.47
14
M
MSAMSA SAFETY INC
Industrials·Security & Protection Services
2.73%
of portfolio
Number of shares
949,067 sh
Holdings current value
$159.00M
Avg closing price
$168.99
+2.0%
Last action
Added 12.6%
2025Q4
Current $172.31
15
B
BRK.BBERKSHIRE HATHAWAY INC DEL
2.72%
of portfolio
Number of shares
326,841 sh
Holdings current value
$158.77M
Avg closing price
$208.85
+125.3%
Last action
Trimmed 1.9%
2025Q4
Current $470.55
16
C
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
2.71%
of portfolio
Number of shares
386,614 sh
Holdings current value
$158.05M
Avg closing price
$299.00
-19.1%
Last action
Trimmed 2.9%
2025Q4
Current $241.78
17
J
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
2.42%
of portfolio
Number of shares
1,072,124 sh
Holdings current value
$140.93M
Avg closing price
$109.59
+16.4%
Last action
Trimmed 0.3%
2025Q4
Current $127.58
18
B
BRK.ABERKSHIRE HATHAWAY INC DEL
1.46%
of portfolio
Number of shares
117 sh
Holdings current value
$85.27M
Avg closing price
$295041
+139.3%
Last action
Trimmed 1.7%
2025Q4
Current $706165
19
F
FWONALIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
1.22%
of portfolio
Number of shares
748,343 sh
Holdings current value
$71.06M
Avg closing price
$56.91
+43.4%
Last action
Trimmed 0.5%
2025Q4
Current $81.58
20
L
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
1.12%
of portfolio
Number of shares
668,807 sh
Holdings current value
$65.42M
Avg closing price
$83.04
-32.1%
Last action
Trimmed 2.4%
2025Q4
Current $56.41
21
A
AMTMAMENTUM HOLDINGS INC
Industrials·Specialty Business Services
0.99%
of portfolio
Number of shares
2,441,743 sh
Holdings current value
$57.65M
Avg closing price
$32.08
-16.2%
Last action
Trimmed 1.2%
2025Q4
Current $26.87
22
T
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
0.13%
of portfolio
Number of shares
152,417 sh
Holdings current value
$7.84M
Avg closing price
$55.20
-5.4%
Last action
Trimmed 4.9%
2025Q4
Current $52.20
23
E
EXPDEXPEDITORS INTL WASH INC
Industrials·Integrated Freight & Logistics
0.04%
of portfolio
Number of shares
21,902 sh
Holdings current value
$2.50M
Avg closing price
$61.62
+143.0%
Last action
Exited
2025Q3
Current $149.75
24
E
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
0.04%
of portfolio
Number of shares
40,728 sh
Holdings current value
$2.28M
Avg closing price
$28.48
+46.1%
Last action
Trimmed 0.2%
2025Q3
Current $41.60
25
G
GPIGROUP 1 AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.03%
of portfolio
Number of shares
3,350 sh
Holdings current value
$1.46M
Avg closing price
$278.60
+22.0%
Last action
Added 8.4%
2025Q3
Current $339.78
26
L
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.02%
of portfolio
Number of shares
2,716 sh
Holdings current value
$917.5K
Avg closing price
$232.58
+18.8%
Last action
Added 14.0%
2025Q4
Current $276.39
27
N
NFLXNETFLIX INC
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
606 sh
Holdings current value
$811.5K
Avg closing price
$126.39
-26.6%
Last action
Added
2025Q4
Current $92.82
28
V
VTIVANGUARD INDEX FDSETF
0.01%
of portfolio
Number of shares
2,551 sh
Holdings current value
$775.3K
Avg closing price
$228.37
+53.2%
Last action
Added 1.2%
2025Q4
Current $349.80
29
K
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
6,280 sh
Holdings current value
$422.1K
Avg closing price
$66.48
-42.0%
Last action
Exited
2025Q4
Current $38.55
30
N
N82405106STELLANTIS N.V
0.01%
of portfolio
Number of shares
39,677 sh
Holdings current value
$398.0K
Avg closing price
$16.26
Last action
Trimmed 4.2%
2025Q4
Current —
31
V
VOOVANGUARD INDEX FDSETF
0.01%
of portfolio
Number of shares
682 sh
Holdings current value
$387.4K
Avg closing price
$513.91
+26.7%
Last action
Exited
2025Q3
Current $651.26
32
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
689 sh
Holdings current value
$342.7K
Avg closing price
$349.65
+18.9%
Last action
Added 6.2%
2025Q2
Current $415.75
33
V
VXUSVANGUARD STAR FDSETF
0.01%
of portfolio
Number of shares
4,662 sh
Holdings current value
$322.1K
Avg closing price
$64.47
+26.8%
Last action
Added 3.0%
2025Q4
Current $81.72
34
A
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
932 sh
Holdings current value
$297.3K
Avg closing price
$92.33
+245.0%
Last action
New holding
2024Q1
Current $318.55
35
P
P31076105COPA HOLDINGS SA
0.00%
of portfolio
Number of shares
2,555 sh
Holdings current value
$281.0K
Avg closing price
$87.88
Last action
New holding
2024Q4
Current —
36
S
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Number of shares
531 sh
Holdings current value
$280.0K
Avg closing price
$400.89
+9.5%
Last action
New holding
2023Q4
Current $439.03
37
M
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
2,162 sh
Holdings current value
$266.5K
Avg closing price
$87.09
+453.1%
Last action
New holding
2025Q2
Current $481.72
38
S
SBGISINCLAIR INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
17,959 sh
Holdings current value
$248.2K
Avg closing price
$13.82
+14.0%
Last action
New holding
2023Q2
Current $15.76
39
D
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.00%
of portfolio
Number of shares
2,144 sh
Holdings current value
$245.2K
Avg closing price
$114.25
+6.8%
Last action
Added 1.2%
2025Q3
Current $122.06
40
F
FERGFERGUSON ENTERPRISES INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
1,000 sh
Holdings current value
$217.8K
Avg closing price
$217.75
+21.0%
Last action
New holding
2025Q2
Current $263.37
41
R
RSGREPUBLIC SVCS INC
Industrials·Waste Management
0.00%
of portfolio
Number of shares
817 sh
Holdings current value
$201.5K
Avg closing price
$246.61
-13.2%
Last action
Exited
2025Q3
Current $214.04
42
R
RMNIRIMINI STR INC DEL
Technology·Software - Application
0.00%
of portfolio
Number of shares
37,955 sh
Holdings current value
$143.1K
Avg closing price
$4.36
-20.1%
Last action
Trimmed 2.1%
2025Q3
Current $3.48
43
N
N0731H103ATAI LIFE SCIENCES NV
0.00%
of portfolio
Number of shares
42,112 sh
Holdings current value
$92.2K
Avg closing price
$1.81
Last action
Exited
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SCHW
10.32% · -2.5%
FWONK
10.05% · -15.1%
ICE
8.71% · -14.2%
COF
7.72% · -7.6%
TSM
7.45% · +69.0%
ELV
7.31% · -11.0%
GOOGL
7.15% · +92.3%
CACC
5.10% · +1.6%
META
5.03% · -10.7%
ICON PLC
4.26%
UNH
4.08% · +13.7%
GOOG
3.91% · +90.4%
LBRDK
3.19% · -42.6%
MSA
2.73% · +2.9%
BRK.B
2.72% · -3.1%
CHTR
2.71% · -40.9%
J
2.42% · -2.9%
BRK.A
1.46% · -3.1%
FWONA
1.22% · -14.1%
LBRDA
1.12% · -42.3%
AMTM
0.99% · +13.8%
TECH
0.13% · +1.5%
EXPD
0.04% · +31.1%
EQH
0.04% · -25.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Communication Services10 pos$2.01B37.6%
  • Financial Services7 pos$1.86B34.9%
  • Healthcare3 pos$672.2M12.6%
  • Technology4 pos$435.1M8.2%
  • Industrials6 pos$360.5M6.8%
  • Consumer Cyclical3 pos$2.8M0.1%
  • Consumer Defensive1 pos$245K0.0%
(8.5% unclassified, excluded from %)