Ruane, Cunniff & Goldfarb - Sequoia Fund 13F Activity & Position Changes (Q3 2024)
According to the SEC 13F filed on Nov 14, 2024, the Sequoia Fund portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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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