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 2023Sep 30, 2023	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-23,215-2.9%	$352.10M	765,230
Q3 2023Sep 30, 2023	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-23,815-2.9%	$71.72M	788,890
Q3 2023Sep 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-29,693-3.2%	$268.39M	894,014
Q3 2023Sep 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-33,171-2.9%	$552.32M	1,095,459
Q3 2023Sep 30, 2023	J Jacobs Solutions Inc.	Jacobs Solutions Inc.	Sell	-88,671-3.0%	$391.13M	2,865,447
Q3 2023Sep 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-91,150-4.6%	$247.17M	1,874,601
Q3 2023Sep 30, 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-100,744-3.0%	$320.54M	3,302,793
Q3 2023Sep 30, 2023	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-105,118-3.2%	$290.51M	3,181,243
Q3 2023Sep 30, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-128,621-3.0%	$364.57M	4,195,315
Q3 2023Sep 30, 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-187,397-3.2%	$633.37M	5,756,875
Q3 2023Sep 30, 2023	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Sell	-204,828-2.9%	$429.15M	6,888,388
Q3 2023Sep 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-219,168-6.7%	$398.29M	3,043,664
Q3 2023Sep 30, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-267,834-3.0%	$476.58M	8,680,835
Q3 2023Sep 30, 2023	KMX CarMax Inc	CarMax Inc	Sell	-464,864-7.7%	$393.64M	5,565,356
Q2 2023Jun 30, 2023	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+999,886+43.7%	$263.27M	3,286,361
Q2 2023Jun 30, 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+710,159+26.4%	$372.24M	3,403,537
Q2 2023Jun 30, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+708,991+8.6%	$507.21M	8,948,669
Q2 2023Jun 30, 2023	J Jacobs Solutions Inc.	Jacobs Solutions Inc.	Buy	+313,334+11.9%	$351.22M	2,954,118
Q2 2023Jun 30, 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+241,524+29.9%	$465.90M	1,048,648
Q2 2023Jun 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+25,811+2.3%	$542.46M	1,128,630
Q2 2023Jun 30, 2023	SBGI Sinclair, Inc.	Sinclair, Inc.	Buy - Position Entry	+17,959	$248.19K	17,959
Q2 2023Jun 30, 2023	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+6,953+0.9%	$400.47M	788,445
Q2 2023Jun 30, 2023	GPI Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	Buy - Position Entry	+2,619	$675.96K	2,619
Q2 2023Jun 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+692	$235.65K	692
Q2 2023Jun 30, 2023	SPGI S&P Global Inc.	S&P Global Inc.	Buy - Position Entry	+531	$212.87K	531
Q2 2023Jun 30, 2023	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Buy	+216+10.0%	$721.96K	2,374
Q2 2023Jun 30, 2023	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-8-4.4%	$90.10M	174
Q2 2023Jun 30, 2023	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Sell	-139-0.3%	$1.12M	41,057
Q2 2023Jun 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-336-0.1%	$167.32M	490,679
Q2 2023Jun 30, 2023	RMNI Rimini Street, Inc.	Rimini Street, Inc.	Sell	-860-3.4%	$115.31K	24,073

Page 8 of 32 • 951 total trades

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