Ruane, Cunniff & Goldfarb - Sequoia Fund Portfolio Position Sizes (Q1 2026)

As of Mar 31, 2026, the Sequoia Fund portfolio balances reported a total equity value of $6.03B across 50 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated May 15, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight ALPHABET INC (GOOGL) as the single largest position, accounting for 10.1% of total equity value, followed by LIBERTY MEDIA CORP DEL (FWONK), SCHWAB CHARLES CORP (SCHW), INTERCONTINENTAL EXCHANGE IN (ICE), and others. Collectively, the top five holdings represent 38.7% of the portfolio, showing how capital is distributed among core positions and long-term investments.