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
Q2 2024Jun 30, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+450	$203.54K	450
Q2 2024Jun 30, 2024	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Buy	+393+16.9%	$687.67K	2,724
Q2 2024Jun 30, 2024	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-11-7.4%	$84.49M	138
Q2 2024Jun 30, 2024	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-1,000-31.6%	$284.37K	2,162
Q2 2024Jun 30, 2024	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-9,113-1.3%	$364.87M	708,927
Q2 2024Jun 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-11,601-2.6%	$178.55M	438,921
Q2 2024Jun 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-23,240-3.9%	$291.17M	577,470
Q2 2024Jun 30, 2024	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-42,948-5.6%	$39.49M	723,182
Q2 2024Jun 30, 2024	FWONA Liberty Media Corporation - Ser	Liberty Media Corporation - Ser	Sell	-43,246-5.0%	$52.24M	813,312
Q2 2024Jun 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-44,037-4.3%	$501.02M	983,826
Q2 2024Jun 30, 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-50,614-4.7%	$554.90M	1,024,071
Q2 2024Jun 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-86,996-5.5%	$273.98M	1,493,749
Q2 2024Jun 30, 2024	J Jacobs Solutions Inc.	Jacobs Solutions Inc.	Sell	-112,109-4.2%	$359.82M	2,575,459
Q2 2024Jun 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-129,017-4.4%	$505.62M	2,775,840
Q2 2024Jun 30, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-129,185-4.4%	$390.92M	2,823,544
Q2 2024Jun 30, 2024	KMX CarMax Inc	CarMax Inc	Sell	-170,637-4.3%	$278.50M	3,797,441
Q2 2024Jun 30, 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-245,844-4.6%	$699.30M	5,108,459
Q2 2024Jun 30, 2024	FWONK Liberty Media Corporation - Ser	Liberty Media Corporation - Ser	Sell	-258,853-4.0%	$443.94M	6,179,575
Q2 2024Jun 30, 2024	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-347,586-4.3%	$573.68M	7,785,057
Q2 2024Jun 30, 2024	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-394,071-13.3%	$140.68M	2,566,228
Q2 2024Jun 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-692,927-18.6%	$525.55M	3,023,723
Q1 2024Mar 31, 2024	AXP American Express Company	American Express Company	Buy - Position Entry	+932	$212.21K	932
Q1 2024Mar 31, 2024	GPI Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	Buy	+33+1.2%	$813.57K	2,784
Q1 2024Mar 31, 2024	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-19-11.3%	$94.53M	149
Q1 2024Mar 31, 2024	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Sell	-30-1.3%	$701.30K	2,331
Q1 2024Mar 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-43-6.2%	$273.05K	649
Q1 2024Mar 31, 2024	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Sell	-118-0.3%	$1.55M	40,889
Q1 2024Mar 31, 2024	ASAI Sendas Distribuidora S A	Sendas Distribuidora S A	Sell	-1,232-0.9%	$2.04M	138,282
Q1 2024Mar 31, 2024	RMNI Rimini Street, Inc.	Rimini Street, Inc.	Sell	-1,281-6.5%	$59.89K	18,371
Q1 2024Mar 31, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-5,757-1.3%	$189.45M	450,522

Page 5 of 32 • 951 total trades

«‹

3 4 5 6 7

›»