Ruane, Cunniff & Goldfarb - Sequoia Fund 13F Activity & Position Changes (Q3 2024)
As of Sep 30, 2024, the Sequoia Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2024. 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 Q3 2024, the filing reported:
New Buys - Amentum, Vanguard Total Stock Market ETF
Increases - Sendas Distribuidora S A, Charter Communications, Inc., Lithia Motors, Inc., Rimini Street, Inc., Stellantis
Reductions - Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, Credit Acceptance Corporation, Capital One Financial Corporati, Elevance Health, Inc., and 17 more
Complete Exits - Goldman Sachs Group, Inc. (The), Mohawk Industries, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2024
|
AMTM
Amentum
|
Buy - Position Entry |
+2,530,489
|
|
Q3 2024
|
ASAI
Sendas Distribuidora S A
|
Buy |
+12,988
|
|
Q3 2024
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-4
|
|
Q3 2024
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-4,617
|
|
Q3 2024
|
CACC
Credit Acceptance Corporation
|
Sell |
-27,323
|
|
Q3 2024
|
CHTR
Charter Communications, Inc.
|
Buy |
+797
|
|
Q3 2024
|
COF
Capital One Financial Corporati
|
Sell |
-52,306
|
|
Q3 2024
|
ELV
Elevance Health, Inc.
|
Sell |
-19,538
|
|
Q3 2024
|
EQH
Equitable Holdings, Inc.
|
Sell |
-45
|
|
Q3 2024
|
EXPD
Expeditors International of Was
|
Sell |
-67,730
|
|
Q3 2024
|
FWONA
Liberty Media Corporation - Ser
|
Sell |
-22,651
|
|
Q3 2024
|
FWONK
Liberty Media Corporation - Ser
|
Sell |
-98,241
|
|
Q3 2024
|
GOOG
Alphabet Inc.
|
Sell |
-32,757
|
|
Q3 2024
|
GOOGL
Alphabet Inc.
|
Sell |
-108,797
|
|
Q3 2024
|
GPI
Group 1 Automotive, Inc.
|
Sell |
-41
|
|
Q3 2024
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell - Position Exit |
-450
|
|
Q3 2024
|
ICE
Intercontinental Exchange Inc.
|
Sell |
-95,971
|
|
Q3 2024
|
J
Jacobs Solutions Inc.
|
Sell |
-45,250
|
|
Q3 2024
|
KMX
CarMax Inc
|
Sell |
-1,971,953
|
|
Q3 2024
|
LAD
Lithia Motors, Inc.
|
Buy |
+4
|
|
Q3 2024
|
LBRDA
Liberty Broadband Corporation
|
Sell |
-13,415
|
|
Q3 2024
|
LBRDK
Liberty Broadband Corporation
|
Sell |
-51,499
|
|
Q3 2024
|
META
Meta Platforms, Inc.
|
Sell |
-10,313
|
|
Q3 2024
|
MHK
Mohawk Industries, Inc.
|
Sell - Position Exit |
-10,790
|
|
Q3 2024
|
NFLX
Netflix, Inc.
|
Sell |
-9
|
|
Q3 2024
|
RMNI
Rimini Street, Inc.
|
Buy |
+9,719
|
|
Q3 2024
|
SCHW
Charles Schwab Corporation (The
|
Sell |
-334,771
|
|
Q3 2024
|
STLA
Stellantis
|
Buy |
+6,509
|
|
Q3 2024
|
TSM
Taiwan Semiconductor Manufactur
|
Sell |
-119,034
|
|
Q3 2024
|
UNH
UnitedHealth Group Incorporated
|
Sell |
-17,511
|
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