Ruane, Cunniff & Goldfarb – Sequoia Fund Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Sequoia Fund portfolio balances reported a total equity value of $5.83B across 43 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight SCHWAB CHARLES CORP (SCHW) as the single largest position, accounting for 10.3% of total equity value, followed by LIBERTY MEDIA CORP DEL (FWONK), INTERCONTINENTAL EXCHANGE IN (ICE), CAPITAL ONE FINL CORP (COF), and others. Collectively, the top five holdings represent 44.3% of the portfolio, showing how capital is distributed among core positions and long-term investments.