Ruane, Cunniff & Goldfarb - Sequoia Fund 13F Activity & Position Changes (Q1 2026)

As of Mar 31, 2026, the Sequoia Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2026, the filing reported:

New Buys - Accenture plc, Align Technology, Inc., Globus Medical, Inc., Zoetis Inc.

Increases - Apple Inc., Dollar General Corporation, Group 1 Automotive, Inc., Joint Stock Company Kaspi.kz - , Lithia Motors, Inc., and 8 more

Reductions - Amentum, Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, Credit Acceptance Corporation, Charter Communications, Inc., and 18 more

Complete Exits - BlackRock, CarMax Inc, Atai Life Sciences

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2026	AAPL Apple Inc.	Apple Inc.	Buy	+70	+7.9%	$243.89K	961
Q1 2026	ACN Accenture plc	Accenture plc	Buy - Position Entry	+928,204	-	$184.05M	928,204
Q1 2026	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy - Position Entry	+1,206,535	-	$206.84M	1,206,535
Q1 2026	AMTM Amentum	Amentum	Sell	-800,766	-33.0%	$42.33M	1,622,982
Q1 2026	BLK BlackRock	BlackRock	Sell - Position Exit	-186	-100.0%	$0.00	-
Q1 2026	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-7	-6.0%	$79.00M	110
Q1 2026	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-12,164	-3.8%	$148.74M	310,388
Q1 2026	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-432,256	-74.7%	$61.91M	146,203
Q1 2026	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-220,869	-59.1%	$32.94M	152,563
Q1 2026	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-80,317	-3.8%	$368.11M	2,017,807
Q1 2026	DG Dollar General Corporation	Dollar General Corporation	Buy	+18	+0.8%	$259.78K	2,188
Q1 2026	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-60,315	-4.2%	$406.33M	1,387,968
Q1 2026	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Sell	-177	-0.4%	$1.50M	40,459
Q1 2026	FWONA Liberty Media Corporation - Ser	Liberty Media Corporation - Ser	Sell	-18,468	-2.5%	$56.52M	723,842
Q1 2026	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Sell	-211,821	-3.8%	$455.47M	5,357,168
Q1 2026	GMED Globus Medical, Inc.	Globus Medical, Inc.	Buy - Position Entry	+6,008	-	$517.65K	6,008
Q1 2026	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-304,177	-24.2%	$272.63M	950,394
Q1 2026	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-239,075	-10.1%	$608.95M	2,117,644
Q1 2026	GPI Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	Buy	+403	+11.2%	$1.33M	4,013
Q1 2026	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-103,919	-3.8%	$415.12M	2,639,372
Q1 2026	ICLR ICON	ICON	Sell	-66,383	-3.9%	$180.89M	1,634,611
Q1 2026	J Jacobs Solutions Inc.	Jacobs Solutions Inc.	Sell	-3,061	-32.7%	$800.34K	6,288
Q1 2026	KMX CarMax Inc	CarMax Inc	Sell - Position Exit	-4,469	-100.0%	$0.00	-
Q1 2026	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Buy	+371	+10.0%	$302.43K	4,083
Q1 2026	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Buy	+272	+10.0%	$746.16K	2,988
Q1 2026	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-445,400	-66.6%	$11.24M	223,760
Q1 2026	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-710,789	-37.9%	$58.52M	1,163,448
Q1 2026	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-42,874	-17.6%	$115.08M	201,147
Q1 2026	MSA MSA Safety Incorporated	MSA Safety Incorporated	Buy	+70,996	+4.2%	$291.22M	1,776,282
Q1 2026	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+48	+7.0%	$272.81K	737

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