Ruane, Cunniff & Goldfarb - Sequoia Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		38
Portfolio Value		$5.51B

Sequoia Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2022Dec 31, 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-154,988-3.1%	$238.18M	4,765,452
Q4 2022Dec 31, 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-161,334-16.3%	$423.98M	826,523
Q4 2022Dec 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-190,469-14.4%	$598.90M	1,129,622
Q4 2022Dec 31, 2022	KMX CarMax Inc	CarMax Inc	Sell	-197,202-3.0%	$381.87M	6,271,401
Q4 2022Dec 31, 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-210,217-3.3%	$637.29M	6,212,039
Q4 2022Dec 31, 2022	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-280,526-3.2%	$702.68M	8,439,564
Q4 2022Dec 31, 2022	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Sell	-507,984-5.5%	$525.13M	8,784,381
Q4 2022Dec 31, 2022	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-598,823-48.8%	$185.56M	629,259
Q4 2022Dec 31, 2022	W Wayfair Inc.	Wayfair Inc.	Sell - Position Exit	-4,685,292-100.0%	$0.00	-
Q3 2022Sep 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+3,486,858+1917.8%	$350.91K	3,668,670
Q3 2022Sep 30, 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy - Position Entry	+2,826,955	$260.56K	2,826,955
Q3 2022Sep 30, 2022	J Jacobs Solutions Inc.	Jacobs Solutions Inc.	Buy - Position Entry	+2,779,534	$301.55K	2,779,534
Q3 2022Sep 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+2,145,948+1568.6%	$219.49K	2,282,754
Q3 2022Sep 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+290,446+10.5%	$415.15K	3,059,770
Q3 2022Sep 30, 2022	ASAI Sendas Distribuidora S A	Sendas Distribuidora S A	Buy	+15,929+19.0%	$1.61K	99,689
Q3 2022Sep 30, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+12,493+2.5%	$139.41K	522,115
Q3 2022Sep 30, 2022	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Buy	+2,035+4.7%	$2.69K	45,747
Q3 2022Sep 30, 2022	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Buy	+2,018+6.3%	$895.00	33,972
Q3 2022Sep 30, 2022	ANGI Angi Inc.	Angi Inc.	Buy	+1,981+9.4%	$68.00	23,088
Q3 2022Sep 30, 2022	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-18-8.3%	$80.89K	199
Q3 2022Sep 30, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-2,360-100.0%	$0.00	-
Q3 2022Sep 30, 2022	RMNI Rimini Street, Inc.	Rimini Street, Inc.	Sell	-4,245-12.3%	$142.00	30,380
Q3 2022Sep 30, 2022	OPEN Opendoor Technologies Inc	Opendoor Technologies Inc	Sell	-4,700-21.2%	$54.00	17,500
Q3 2022Sep 30, 2022	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-6,935-0.8%	$63.34K	849,073
Q3 2022Sep 30, 2022	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-14,678-1.8%	$360.42K	822,873
Q3 2022Sep 30, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-21,404-1.6%	$666.70K	1,320,091
Q3 2022Sep 30, 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-26,130-2.6%	$448.72K	987,857
Q3 2022Sep 30, 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-101,515-1.6%	$580.25K	6,422,256
Q3 2022Sep 30, 2022	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-132,867-1.5%	$626.71K	8,720,090
Q3 2022Sep 30, 2022	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Sell	-136,308-1.4%	$543.60K	9,292,365

Page 11 of 32 • 951 total trades

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