Ruane, Cunniff & Goldfarb - Sequoia Fund Portfolio Holdings
As of Jun 30, 2025, the Sequoia Fund portfolio holdings is valued at approximately $5,832,869,392.00 featuring 43 publicly traded holdings. This in-depth profile highlights the top investments led by SCHWAB CHARLES CORP (SCHW), LIBERTY MEDIA CORP DEL (FWONK), INTERCONTINENTAL EXCHANGE IN (ICE), CAPITAL ONE FINL CORP (COF), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Sequoia Fund's stock portfolio spans 43 holdings across 8 sectors, with a total market value of $5,832,869,392.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 73% of the total portfolio value. SCHWAB CHARLES CORP remains the single largest position at 10.3% of all equity investments.
Complete Holdings
Showing 43 of 43 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | SCHW | Financial Services | 10.32% | 6,598,822 | -162,553 | -2.40% | $602,076,519.00 |
| 2 | LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 10.05% | 5,610,983 | -144,321 | -2.51% | $586,347,724.00 |
| 3 | INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 8.71% | 2,768,977 | -25,119 | -0.90% | $508,024,210.00 |
| 4 | CAPITAL ONE FINL CORP | COF | Financial Services | 7.72% | 2,117,016 | -13,398 | -0.63% | $450,416,324.00 |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 7.45% | 1,917,681 | +51,388 | +2.75% | $434,335,570.00 |
| 6 | ELEVANCE HEALTH INC | ELV | Healthcare | 7.31% | 1,095,655 | -27,265 | -2.43% | $426,165,969.00 |
| 7 | ALPHABET INC | GOOGL | Communication Services | 7.15% | 2,366,319 | -6,525 | -0.27% | $417,016,397.00 |
| 8 | CREDIT ACCEP CORP MICH | CACC | Financial Services | 5.10% | 584,025 | -59,076 | -9.19% | $297,519,856.00 |
| 9 | META PLATFORMS INC | META | Communication Services | 5.03% | 397,558 | -113,414 | -22.20% | $293,433,584.00 |
| 10 | ICON PLC | ICLR | Other | 4.26% | 1,708,183 | +453,833 | +36.18% | $248,455,217.00 |
| 11 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 4.08% | 763,439 | -58,729 | -7.14% | $238,170,065.00 |
| 12 | ALPHABET INC | GOOG | Communication Services | 3.91% | 1,286,121 | -42,388 | -3.19% | $228,145,002.00 |
| 13 | LIBERTY BROADBAND CORP | LBRDK | Communication Services | 3.19% | 1,889,287 | -494,166 | -20.73% | $185,868,055.00 |
| 14 | MSA SAFETY INC | MSA | Industrials | 2.73% | 949,067 | +949,067 | +100.00% | $158,997,195.00 |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.72% | 326,841 | -10,141 | -3.01% | $158,769,553.00 |
| 16 | CHARTER COMMUNICATIONS INC N | CHTR | Communication Services | 2.71% | 386,614 | -13,846 | -3.46% | $158,051,669.00 |
| 17 | JACOBS SOLUTIONS INC | J | Industrials | 2.42% | 1,072,124 | -104,619 | -8.89% | $140,930,700.00 |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.46% | 117 | -9 | -7.14% | $85,269,600.00 |
| 19 | LIBERTY MEDIA CORP DEL | FWONA | Communication Services | 1.22% | 748,343 | +7,113 | +0.96% | $71,062,651.00 |
| 20 | LIBERTY BROADBAND CORP | LBRDA | Communication Services | 1.12% | 668,807 | -5,260 | -0.78% | $65,422,701.00 |
| 21 | AMENTUM HOLDINGS INC | AMTM | Other | 0.99% | 2,441,743 | +48,704 | +2.04% | $57,649,558.00 |
| 22 | BIO-TECHNE CORP | TECH | Healthcare | 0.13% | 152,417 | +152,417 | +100.00% | $7,841,855.00 |
| 23 | EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.04% | 21,902 | - | - | $2,502,304.00 |
| 24 | EQUITABLE HLDGS INC | EQH | Financial Services | 0.04% | 40,728 | - | - | $2,284,841.00 |
| 25 | GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 0.03% | 3,350 | -11 | -0.33% | $1,462,979.00 |
| 26 | LITHIA MTRS INC | LAD | Consumer Cyclical | 0.02% | 2,716 | - | - | $917,519.00 |
| 27 | NETFLIX INC | NFLX | Communication Services | 0.01% | 606 | - | - | $811,513.00 |
| 28 | VANGUARD INDEX FDS | VTI | Other | 0.01% | 2,551 | +826 | +47.88% | $775,325.00 |
| 29 | CARMAX INC | KMX | Consumer Cyclical | 0.01% | 6,280 | - | - | $422,079.00 |
| 30 | STELLANTIS N.V | STLA | Other | 0.01% | 39,677 | - | - | $397,960.00 |
| 31 | VANGUARD INDEX FDS | VOO | Other | 0.01% | 682 | - | - | $387,396.00 |
| 32 | MICROSOFT CORP | MSFT | Technology | 0.01% | 689 | +40 | +6.16% | $342,715.00 |
| 33 | VANGUARD STAR FDS | VXUS | Other | 0.01% | 4,662 | +541 | +13.13% | $322,098.00 |
| 34 | AMERICAN EXPRESS CO | AXP | Financial Services | 0.01% | 932 | - | - | $297,289.00 |
| 35 | COPA HOLDINGS SA | P31076105 | Other | 0.00% | 2,555 | - | - | $280,973.00 |
| 36 | S&P GLOBAL INC | SPGI | Financial Services | 0.00% | 531 | - | - | $279,991.00 |
| 37 | MICRON TECHNOLOGY INC | MU | Technology | 0.00% | 2,162 | - | - | $266,467.00 |
| 38 | SINCLAIR INC | SBGI | Communication Services | 0.00% | 17,959 | - | - | $248,193.00 |
| 39 | DOLLAR GEN CORP NEW | DG | Consumer Defensive | 0.00% | 2,144 | +2,144 | +100.00% | $245,231.00 |
| 40 | FERGUSON ENTERPRISES INC | FERG | Industrials | 0.00% | 1,000 | +1,000 | +100.00% | $217,750.00 |
| 41 | REPUBLIC SVCS INC | RSG | Industrials | 0.00% | 817 | +817 | +100.00% | $201,480.00 |
| 42 | RIMINI STR INC DEL | RMNI | Technology | 0.00% | 37,955 | - | - | $143,090.00 |
| 43 | ATAI LIFE SCIENCES NV | N0731H103 | Other | 0.00% | 42,112 | - | - | $92,225.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 36.09% | $2,104,938,183.00 |
| Communication Services | 34.40% | $2,006,407,489.00 |
| Healthcare | 11.52% | $672,177,889.00 |
| Technology | 7.46% | $435,087,842.00 |
| Other | 5.29% | $308,360,752.00 |
| Industrials | 5.19% | $302,849,429.00 |
| Consumer Cyclical | 0.05% | $2,802,577.00 |
| Consumer Defensive | 0.00% | $245,231.00 |
Portfolio insights
As of Jun 30, 2025, the Sequoia Fund portfolio holds 43 securities valued at $5,832,869,392.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.