Ruane, Cunniff & Goldfarb - Sequoia Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 38 | |
| Portfolio Value | $5.51B |
Sequoia Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2023Dec 31, 2023 | FWONA Liberty Media Corporation - Ser | Sell | -22,345-2.5% |
Q4 2023Dec 31, 2023 | UNH UnitedHealth Group Incorporated | Sell | -26,040-2.4% |
Q4 2023Dec 31, 2023 | ELV Elevance Health, Inc. | Sell | -28,578-2.5% |
Q4 2023Dec 31, 2023 | LLYVA Liberty Media Corporation - Ser | Sell - Position Exit | -37,392-100.0% |
Q4 2023Dec 31, 2023 | J Jacobs Solutions Inc. | Sell | -66,362-2.3% |
Q4 2023Dec 31, 2023 | GOOGL Alphabet Inc. | Sell | -67,551-2.2% |
Q4 2023Dec 31, 2023 | COF Capital One Financial Corporati | Sell | -77,598-2.3% |
Q4 2023Dec 31, 2023 | LBRDK Liberty Broadband Corporation | Sell | -78,227-2.5% |
Q4 2023Dec 31, 2023 | GOOG Alphabet Inc. | Sell | -93,914-5.0% |
Q4 2023Dec 31, 2023 | TSM Taiwan Semiconductor Manufactur | Sell | -125,036-3.0% |
Q4 2023Dec 31, 2023 | ICE Intercontinental Exchange Inc. | Sell | -153,084-2.7% |
Q4 2023Dec 31, 2023 | FWONK Liberty Media Corporation - Ser | Sell | -165,977-2.4% |
Q4 2023Dec 31, 2023 | SCHW Charles Schwab Corporation (The | Sell | -210,679-2.4% |
Q4 2023Dec 31, 2023 | BATRK Atlanta Braves Holdings, Inc. - | Sell - Position Exit | -224,489-100.0% |
Q4 2023Dec 31, 2023 | META Meta Platforms, Inc. | Sell | -270,004-30.2% |
Q4 2023Dec 31, 2023 | LLYVK Liberty Media Corporation - Ser | Sell - Position Exit | -295,040-100.0% |
Q4 2023Dec 31, 2023 | KMX CarMax Inc | Sell | -1,438,450-25.8% |
Q3 2023Sep 30, 2023 | FWONA Liberty Media Corporation - Ser | Buy - Position Entry | +888,017 |
Q3 2023Sep 30, 2023 | LLYVK Liberty Media Corporation - Ser | Buy - Position Entry | +295,040 |
Q3 2023Sep 30, 2023 | BATRK Atlanta Braves Holdings, Inc. - | Buy - Position Entry | +224,489 |
Q3 2023Sep 30, 2023 | ELV Elevance Health, Inc. | Buy | +101,573+9.7% |
Q3 2023Sep 30, 2023 | LLYVA Liberty Media Corporation - Ser | Buy - Position Entry | +37,392 |
Q3 2023Sep 30, 2023 | ASAI Sendas Distribuidora S A | Buy | +6,378+4.6% |
Q3 2023Sep 30, 2023 | RMNI Rimini Street, Inc. | Buy | +5,369+22.3% |
Q3 2023Sep 30, 2023 | GPI Group 1 Automotive, Inc. | Buy | +158+6.0% |
Q3 2023Sep 30, 2023 | BRK-A Berkshire Hathaway Inc. | Sell | -4-2.3% |
Q3 2023Sep 30, 2023 | MU Micron Technology, Inc. | Sell | -173-2.5% |
Q3 2023Sep 30, 2023 | SPGI S&P Global Inc. | Sell - Position Exit | -531-100.0% |
Q3 2023Sep 30, 2023 | NFLX Netflix, Inc. | Sell | -734-37.8% |
Q3 2023Sep 30, 2023 | BRK-B Berkshire Hathaway Inc. New | Sell | -18,618-3.8% |