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 2024Dec 31, 2024	ASAI Sendas Distribuidora S A	Sendas Distribuidora S A	Buy	+1,208+0.8%	$681.58K	152,478
Q4 2024Dec 31, 2024	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+821	$205.59K	821
Q4 2024Dec 31, 2024	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Buy	+93+8.7%	$335.60K	1,158
Q4 2024Dec 31, 2024	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-8-6.0%	$85.80M	126
Q4 2024Dec 31, 2024	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Sell	-12-0.0%	$1.93M	40,832
Q4 2024Dec 31, 2024	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Sell	-12-0.4%	$970.78K	2,716
Q4 2024Dec 31, 2024	GPI Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	Sell	-17-0.5%	$1.42M	3,369
Q4 2024Dec 31, 2024	RMNI Rimini Street, Inc.	Rimini Street, Inc.	Sell	-135-0.4%	$101.34K	37,955
Q4 2024Dec 31, 2024	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell - Position Exit	-2,162-100.0%	$0.00	-
Q4 2024Dec 31, 2024	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-12,500-36.3%	$2.43M	21,902
Q4 2024Dec 31, 2024	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-26,333-3.9%	$307.62M	655,271
Q4 2024Dec 31, 2024	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-26,361-3.7%	$50.82M	683,406
Q4 2024Dec 31, 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-40,901-9.0%	$141.95M	414,122
Q4 2024Dec 31, 2024	FWONA Liberty Media Corporation - Ser	Liberty Media Corporation - Ser	Sell	-41,737-5.3%	$62.94M	748,924
Q4 2024Dec 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-45,620-8.0%	$305.37M	521,537
Q4 2024Dec 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-69,037-4.7%	$265.08M	1,391,955
Q4 2024Dec 31, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-86,057-19.8%	$157.85M	348,247
Q4 2024Dec 31, 2024	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-102,561-4.1%	$180.33M	2,412,168
Q4 2024Dec 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-128,319-13.3%	$423.91M	837,996
Q4 2024Dec 31, 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-205,506-4.1%	$716.29M	4,806,982
Q4 2024Dec 31, 2024	FWONK Liberty Media Corporation - Ser	Liberty Media Corporation - Ser	Sell	-211,924-3.5%	$543.86M	5,869,410
Q4 2024Dec 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-275,242-10.3%	$452.77M	2,391,801
Q4 2024Dec 31, 2024	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-546,806-7.3%	$510.93M	6,903,480
Q4 2024Dec 31, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-594,082-21.4%	$388.23M	2,177,156
Q4 2024Dec 31, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-970,808-33.4%	$381.92M	1,933,881
Q4 2024Dec 31, 2024	J Jacobs Solutions Inc.	Jacobs Solutions Inc.	Sell	-1,319,295-52.1%	$161.80M	1,210,914
Q4 2024Dec 31, 2024	KMX CarMax Inc	CarMax Inc	Sell	-1,797,917-98.5%	$2.25M	27,571
Q3 2024Sep 30, 2024	ASAI Sendas Distribuidora S A	Sendas Distribuidora S A	Buy	+12,988+9.4%	$1.04M	151,270
Q3 2024Sep 30, 2024	RMNI Rimini Street, Inc.	Rimini Street, Inc.	Buy	+9,719+34.3%	$70.47K	38,090
Q3 2024Sep 30, 2024	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Buy - Position Entry	+1,065	$301.56K	1,065

Page 3 of 32 • 951 total trades

«‹

1 2 3 4 5

›»