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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 · 2025Q3
47 positions
1
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
9.99%
of portfolio
Number of shares
6,315,561 sh
Holdings current value
$602.95M
Avg closing price
$47.64
+93.7%
Last action
Trimmed 10.2%
2025Q4
Current $92.28
2
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
9.64%
of portfolio
Number of shares
5,568,989 sh
Holdings current value
$581.68M
Avg closing price
$62.30
+45.2%
Last action
Trimmed 1.4%
2025Q4
Current $90.48
3
GOOGLALPHABET INC
Communication Services·Internet Content & Information
9.49%
of portfolio
Number of shares
2,356,719 sh
Holdings current value
$572.92M
Avg closing price
$142.49
+139.8%
Last action
Trimmed 7.2%
2025Q4
Current $341.68
4
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
8.71%
of portfolio
Number of shares
1,881,721 sh
Holdings current value
$525.55M
Avg closing price
$70.94
+422.2%
Last action
Trimmed 19.6%
2025Q4
Current $370.50
5
ELVANTHEM INC
Healthcare·Healthcare Plans
7.75%
of portfolio
Number of shares
1,448,283 sh
Holdings current value
$467.97M
Avg closing price
$371.42
-13.0%
Last action
Trimmed 1.7%
2025Q4
Current $323.05
6
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
7.66%
of portfolio
Number of shares
2,743,291 sh
Holdings current value
$462.19M
Avg closing price
$97.52
+65.3%
Last action
Trimmed 1.4%
2025Q4
Current $161.24
7
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
7.39%
of portfolio
Number of shares
2,098,124 sh
Holdings current value
$446.02M
Avg closing price
$96.70
+113.5%
Last action
Trimmed 1.4%
2025Q4
Current $206.47
8
GOOGALPHABET INC
Communication Services·Internet Content & Information
5.06%
of portfolio
Number of shares
1,254,571 sh
Holdings current value
$305.55M
Avg closing price
$150.67
+125.3%
Last action
Trimmed 8.2%
2025Q4
Current $339.40
9
G4705A100ICON PLC
4.93%
of portfolio
Number of shares
1,700,994 sh
Holdings current value
$297.67M
Avg closing price
$192.64
Last action
Trimmed 1.2%
2025Q4
Current —
10
MSAMSA SAFETY INC
Industrials·Security & Protection Services
4.86%
of portfolio
Number of shares
1,705,286 sh
Holdings current value
$293.43M
Avg closing price
$168.99
+2.5%
Last action
Added 6.7%
2025Q4
Current $173.21
11
CACCCREDIT ACCEP CORP MICH
Financial Services·Credit Services
4.48%
of portfolio
Number of shares
578,459 sh
Holdings current value
$270.10M
Avg closing price
$339.47
+55.4%
Last action
Trimmed 6.8%
2025Q4
Current $527.56
12
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
4.34%
of portfolio
Number of shares
758,223 sh
Holdings current value
$261.81M
Avg closing price
$282.52
+14.9%
Last action
Trimmed 1.6%
2025Q4
Current $324.63
13
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.97%
of portfolio
Number of shares
244,021 sh
Holdings current value
$179.20M
Avg closing price
$188.78
+264.7%
Last action
Trimmed 2.0%
2025Q4
Current $688.55
14
BRK.BBERKSHIRE HATHAWAY INC DEL
2.69%
of portfolio
Number of shares
322,552 sh
Holdings current value
$162.16M
Avg closing price
$208.85
+127.2%
Last action
Trimmed 2.0%
2025Q4
Current $474.58
15
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
1.97%
of portfolio
Number of shares
1,874,237 sh
Holdings current value
$119.09M
Avg closing price
$93.69
-41.0%
Last action
Trimmed 1.7%
2025Q4
Current $55.23
16
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
1.70%
of portfolio
Number of shares
373,432 sh
Holdings current value
$102.73M
Avg closing price
$299.00
-20.9%
Last action
Trimmed 3.0%
2025Q4
Current $236.62
17
BRK.ABERKSHIRE HATHAWAY INC DEL
1.46%
of portfolio
Number of shares
117 sh
Holdings current value
$88.24M
Avg closing price
$295041
+141.2%
Last action
Trimmed 1.7%
2025Q4
Current $711559
18
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
1.36%
of portfolio
Number of shares
1,473,755 sh
Holdings current value
$81.98M
Avg closing price
$55.20
+7.3%
Last action
Trimmed 0.5%
2025Q4
Current $59.23
19
FWONALIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
1.17%
of portfolio
Number of shares
742,310 sh
Holdings current value
$70.68M
Avg closing price
$56.91
+46.3%
Last action
Trimmed 0.5%
2025Q4
Current $83.26
20
AMTMAMENTUM HOLDINGS INC
Industrials·Specialty Business Services
0.96%
of portfolio
Number of shares
2,423,748 sh
Holdings current value
$58.05M
Avg closing price
$32.08
-14.0%
Last action
Trimmed 1.2%
2025Q4
Current $27.58
21
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.70%
of portfolio
Number of shares
669,160 sh
Holdings current value
$42.38M
Avg closing price
$83.04
-33.6%
Last action
Trimmed 2.4%
2025Q4
Current $55.13
22
GLIBKGCI LIBERTY INC
Communication Services·Telecom Services
0.23%
of portfolio
Number of shares
374,670 sh
Holdings current value
$13.96M
Avg closing price
$37.25
+0.8%
Last action
Added 78.2%
2025Q4
Current $37.56
23
SAPSAP SEADR
Technology·Software - Application
0.20%
of portfolio
Number of shares
46,000 sh
Holdings current value
$12.29M
Avg closing price
$267.21
-32.2%
Last action
Trimmed 0.2%
2025Q4
Current $181.22
24
GLIBAGCI LIBERTY INC
0.08%
of portfolio
Number of shares
133,200 sh
Holdings current value
$5.00M
Avg closing price
$37.55
+0.7%
Last action
Trimmed 1.5%
2025Q4
Current $37.83
25
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
0.03%
of portfolio
Number of shares
40,636 sh
Holdings current value
$2.06M
Avg closing price
$28.48
+46.5%
Last action
Trimmed 0.2%
2025Q3
Current $41.73
26
GPIGROUP 1 AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.03%
of portfolio
Number of shares
3,610 sh
Holdings current value
$1.58M
Avg closing price
$278.60
+25.6%
Last action
Added 7.8%
2025Q3
Current $349.94
27
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
0.02%
of portfolio
Number of shares
9,349 sh
Holdings current value
$1.40M
Avg closing price
$109.59
+17.6%
Last action
Trimmed 23.4%
2025Q4
Current $128.93
28
VTIVANGUARD INDEX FDSETF
0.01%
of portfolio
Number of shares
2,647 sh
Holdings current value
$868.7K
Avg closing price
$228.37
+53.5%
Last action
Added 1.2%
2025Q4
Current $350.53
29
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
2,716 sh
Holdings current value
$858.3K
Avg closing price
$232.58
+21.7%
Last action
Added 14.0%
2025Q4
Current $283.04
30
NFLXNETFLIX INC
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
604 sh
Holdings current value
$724.1K
Avg closing price
$126.39
-23.0%
Last action
Added
2025Q4
Current $97.31
31
VXUSVANGUARD STAR FDSETF
0.01%
of portfolio
Number of shares
5,301 sh
Holdings current value
$389.4K
Avg closing price
$64.47
+29.9%
Last action
Added 2.7%
2025Q4
Current $83.75
32
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
2,162 sh
Holdings current value
$361.7K
Avg closing price
$87.09
+422.5%
Last action
New holding
2025Q2
Current $455.07
33
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
689 sh
Holdings current value
$356.9K
Avg closing price
$349.65
+20.9%
Last action
Added 6.2%
2025Q2
Current $422.79
34
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
932 sh
Holdings current value
$309.6K
Avg closing price
$92.33
+259.3%
Last action
New holding
2024Q1
Current $331.69
35
P31076105COPA HOLDINGS SA
0.01%
of portfolio
Number of shares
2,555 sh
Holdings current value
$303.6K
Avg closing price
$87.88
Last action
New holding
2024Q4
Current —
36
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
3,712 sh
Holdings current value
$303.2K
Avg closing price
$81.33
+4.4%
Last action
Added 12.1%
2025Q4
Current $84.91
37
SBGISINCLAIR INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
17,959 sh
Holdings current value
$271.2K
Avg closing price
$13.82
+21.5%
Last action
New holding
2023Q2
Current $16.79
38
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Number of shares
531 sh
Holdings current value
$258.4K
Avg closing price
$400.89
+10.4%
Last action
New holding
2023Q4
Current $442.57
39
N82405106STELLANTIS N.V
0.00%
of portfolio
Number of shares
27,313 sh
Holdings current value
$255.1K
Avg closing price
$16.26
Last action
Trimmed 6.0%
2025Q4
Current —
40
AAPLAPPLE INC
Technology·Consumer Electronics
0.00%
of portfolio
Number of shares
891 sh
Holdings current value
$226.9K
Avg closing price
$228.25
+18.4%
Last action
New holding
2025Q3
Current $270.23
41
FERGFERGUSON ENTERPRISES INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
1,000 sh
Holdings current value
$224.6K
Avg closing price
$217.75
+19.6%
Last action
New holding
2025Q2
Current $260.49
42
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.00%
of portfolio
Number of shares
2,170 sh
Holdings current value
$224.3K
Avg closing price
$114.25
+10.9%
Last action
Added 1.2%
2025Q3
Current $126.68
43
N0731H103ATAI LIFE SCIENCES NV
0.00%
of portfolio
Number of shares
42,112 sh
Holdings current value
$222.8K
Avg closing price
$1.81
Last action
Exited
2025Q4
Current —
44
BLKBLACKROCK INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
186 sh
Holdings current value
$216.9K
Avg closing price
$1166
-9.8%
Last action
Exited
2025Q4
Current $1052
45
SDHCSMITH DOUGLAS HOMES CORP
Real Estate·Real Estate - Development
0.00%
of portfolio
Number of shares
12,209 sh
Holdings current value
$215.6K
Avg closing price
$17.66
-18.5%
Last action
New holding
2025Q3
Current $14.39
46
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
4,469 sh
Holdings current value
$200.5K
Avg closing price
$66.48
-38.5%
Last action
Exited
2025Q4
Current $40.88
47
RMNIRIMINI STR INC DEL
Technology·Software - Application
0.00%
of portfolio
Number of shares
37,141 sh
Holdings current value
$173.8K
Avg closing price
$4.36
-14.6%
Last action
Trimmed 2.1%
2025Q3
Current $3.72

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SCHW
9.99% · -3.3%
FWONK
9.64% · -13.4%
GOOGL
9.49% · +40.6%
TSM
8.71% · +32.7%
ELV
7.75% · -0.0%
ICE
7.66% · -4.3%
COF
7.39% · -2.9%
GOOG
5.06% · +39.4%
ICON PLC
4.93%
MSA
4.86% · +0.7%
CACC
4.48% · +13.0%
UNH
4.34% · -6.0%
META
2.97% · -6.2%
BRK.B
2.69% · -5.6%
LBRDK
1.97% · -13.1%
CHTR
1.70% · -14.0%
BRK.A
1.46% · -5.7%
TECH
1.36% · +6.5%
FWONA
1.17% · -12.6%
AMTM
0.96% · +15.2%
LBRDA
0.70% · -12.9%
GLIBK
0.23% · +0.8%
SAP
0.20% · -32.2%
GLIBA
0.08% · +0.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Communication Services11 pos$1.99B36.3%
  • Financial Services8 pos$1.78B32.6%
  • Healthcare3 pos$811.8M14.8%
  • Technology7 pos$539.3M9.8%
  • Industrials4 pos$353.1M6.4%
  • Consumer Cyclical3 pos$2.6M0.0%
  • Consumer Defensive1 pos$224K0.0%
  • Real Estate1 pos$216K0.0%
(9.2% unclassified, excluded from %)