Ruane, Cunniff & Goldfarb - Sequoia Fund Portfolio Stock Holdings
Sequoia Fund disclosed 50 stock positions valued at approximately $6.0 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, LIBERTY MEDIA CORP DEL, and SCHWAB CHARLES CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 50
- Portfolio Value
- $6.0B
Holdings by Sector
Sequoia Fund Portfolio Holdings in Q1 2026
46 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 10.10% | 2,117,644 | -57,177 | -2.63% | $608,949,709 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 7.56% | 5,357,168 | -133,950 | -2.44% | $455,466,423 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 7.35% | 4,714,780 | -880,168 | -15.73% | $443,095,024 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 6.89% | 2,639,372 | -64,535 | -2.39% | $415,120,428 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.77% | 1,208,419 | -213,302 | -15.00% | $408,385,201 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 6.74% | 1,387,968 | -34,538 | -2.43% | $406,327,632 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 6.11% | 2,017,807 | -50,216 | -2.43% | $368,108,531 |
| MSA SAFETY INC | MSA | Industrials | 4.83% | 1,776,282 | -35,353 | -1.95% | $291,221,434 |
| ZOETIS INC | ZTS | Healthcare | 4.76% | 2,425,010 | +2,425,010 | +100.00% | $286,660,432 |
| ALPHABET INC | GOOG | Communication Services | 4.52% | 950,394 | -191,959 | -16.80% | $272,630,041 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 3.43% | 1,206,535 | -15,999 | -1.31% | $206,836,295 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.27% | 728,407 | -17,592 | -2.36% | $197,099,650 |
| ACCENTURE PLC IRELAND | ACN | Technology | 3.05% | 928,204 | -15,216 | -1.61% | $184,053,571 |
| ICON PLC | ICLR | Other | 3.00% | 1,634,611 | -44,979 | -2.68% | $180,886,053 |
| BIO-TECHNE CORP | TECH | Healthcare | 2.94% | 3,392,001 | +1,926,066 | +131.39% | $177,265,972 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.47% | 310,388 | -5,718 | -1.81% | $148,737,930 |
| SAP SE | SAP | Technology | 2.13% | 749,909 | +703,982 | +1532.83% | $128,391,920 |
| META PLATFORMS INC | META | Communication Services | 1.91% | 201,147 | -37,871 | -15.84% | $115,082,233 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.31% | 110 | -5 | -4.35% | $78,995,400 |
| CREDIT ACCEP CORP MICH | CACC | Financial Services | 1.03% | 146,203 | -389,929 | -72.73% | $61,911,122 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.97% | 1,163,448 | -678,176 | -36.82% | $58,521,434 |
| LIBERTY MEDIA CORP DEL | FWONA | Communication Services | 0.94% | 723,842 | -15,038 | -2.04% | $56,517,583 |
| AMENTUM HOLDINGS INC | AMTM | Other | 0.70% | 1,622,982 | -771,147 | -32.21% | $42,327,370 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.55% | 152,563 | -209,437 | -57.86% | $32,935,300 |
| LIBERTY BROADBAND CORP | LBRDA | Communication Services | 0.19% | 223,760 | -429,020 | -65.72% | $11,237,227 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 0.02% | 40,459 | -177 | -0.44% | $1,501,433 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 0.02% | 4,013 | +403 | +11.16% | $1,326,818 |
| VANGUARD INDEX FDS | VTI | Other | 0.01% | 2,748 | +70 | +2.61% | $881,586 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.01% | 6,288 | -199 | -3.07% | $800,337 |
| NETFLIX INC. | NFLX | Communication Services | 0.01% | 8,091 | +2,871 | +55.00% | $777,950 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.01% | 2,988 | -61 | -2.00% | $746,163 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.01% | 2,162 | - | - | $730,410 |
| GLOBUS MED INC | GMED | Healthcare | 0.01% | 6,008 | +6,008 | +100.00% | $517,649 |
| VANGUARD STAR FDS | VXUS | Other | 0.01% | 5,912 | +474 | +8.72% | $455,874 |
| KASPI KZ JSC | KSPI | Technology | 0.01% | 4,083 | -29 | -0.71% | $302,428 |
| COPA HOLDINGS SA | P31076105 | Other | 0.00% | 2,555 | - | - | $290,274 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.00% | 932 | - | - | $281,911 |
| MICROSOFT CORP | MSFT | Technology | 0.00% | 737 | +48 | +6.97% | $272,815 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.00% | 2,188 | +18 | +0.83% | $259,781 |
| APPLE INC | AAPL | Technology | 0.00% | 961 | +70 | +7.86% | $243,892 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.00% | 1,000 | - | - | $233,260 |
| SINCLAIR INC | SBGI | Communication Services | 0.00% | 17,959 | - | - | $232,389 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.00% | 531 | - | - | $225,856 |
| SMITH DOUGLAS HOMES CORP | SDHC | Real Estate | 0.00% | 14,490 | +2,281 | +18.68% | $185,472 |
| STELLANTIS N.V | STLA | Other | 0.00% | 25,075 | -506 | -1.98% | $177,782 |
| RIMINI STR INC DEL | RMNI | Technology | 0.00% | 35,265 | -1,876 | -5.05% | $115,669 |