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
Q3 2024Sep 30, 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+797+0.2%	$147.46M	455,023
Q3 2024Sep 30, 2024	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Buy	+4+0.1%	$866.52K	2,728
Q3 2024Sep 30, 2024	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-4-2.9%	$92.62M	134
Q3 2024Sep 30, 2024	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-9-1.5%	$429.82K	606
Q3 2024Sep 30, 2024	GPI Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	Sell	-41-1.2%	$1.30M	3,386
Q3 2024Sep 30, 2024	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Sell	-45-0.1%	$1.72M	40,844
Q3 2024Sep 30, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell - Position Exit	-450-100.0%	$0.00	-
Q3 2024Sep 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-4,617-1.1%	$199.89M	434,304
Q3 2024Sep 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-10,313-1.8%	$324.66M	567,157
Q3 2024Sep 30, 2024	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell - Position Exit	-10,790-100.0%	$0.00	-
Q3 2024Sep 30, 2024	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-13,415-1.9%	$54.52M	709,767
Q3 2024Sep 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-17,511-1.8%	$564.99M	966,315
Q3 2024Sep 30, 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-19,538-1.9%	$522.36M	1,004,533
Q3 2024Sep 30, 2024	FWONA Liberty Media Corporation - Ser	Liberty Media Corporation - Ser	Sell	-22,651-2.8%	$56.56M	790,661
Q3 2024Sep 30, 2024	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-27,323-3.9%	$302.24M	681,604
Q3 2024Sep 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-32,757-2.2%	$244.26M	1,460,992
Q3 2024Sep 30, 2024	J Jacobs Solutions Inc.	Jacobs Solutions Inc.	Sell	-45,250-1.8%	$331.20M	2,530,209
Q3 2024Sep 30, 2024	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-51,499-2.0%	$194.36M	2,514,729
Q3 2024Sep 30, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-52,306-1.9%	$414.94M	2,771,238
Q3 2024Sep 30, 2024	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-67,730-66.3%	$4.52M	34,402
Q3 2024Sep 30, 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-95,971-1.9%	$805.21M	5,012,488
Q3 2024Sep 30, 2024	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Sell	-98,241-1.6%	$470.88M	6,081,334
Q3 2024Sep 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-108,797-3.9%	$442.33M	2,667,043
Q3 2024Sep 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-119,034-3.9%	$504.46M	2,904,689
Q3 2024Sep 30, 2024	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-334,771-4.3%	$482.85M	7,450,286
Q3 2024Sep 30, 2024	KMX CarMax Inc	CarMax Inc	Sell	-1,971,953-51.9%	$141.26M	1,825,488
Q2 2024Jun 30, 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+454,226	$135.80M	454,226
Q2 2024Jun 30, 2024	EXPD Expeditors International of Was	Expeditors International of Was	Buy - Position Entry	+102,132	$12.75M	102,132
Q2 2024Jun 30, 2024	RMNI Rimini Street, Inc.	Rimini Street, Inc.	Buy	+10,000+54.4%	$87.10K	28,371
Q2 2024Jun 30, 2024	GPI Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	Buy	+643+23.1%	$1.02M	3,427

Page 4 of 32 • 951 total trades

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