Ruane, Cunniff & Goldfarb - Sequoia Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 38 | |
| Portfolio Value | $5.51B |
Portfolio Overview
Comprehensive analysis of Ruane, Cunniff & Goldfarb's investment portfolio
33
Total Holdings
$5.2B
Portfolio Value
Financial Services
Top Sector
7
Sectors
Investment Strategy Insights
- • Ruane, Cunniff & Goldfarb maintains a diversified portfolio across 7 sectors
- • Top 5 holdings represent 44.5% of the portfolio
- • Largest position: SCHWAB CHARLES CORP (SCHW) at 9.6%
Trends by sector
Investment Adjustments from Previous Filing
Sequoia Fund Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| SCHW SCHWAB CHARLES CORP | 9.61% | $529,280,435 |
| FWONK LIBERTY MEDIA CORP DEL | 9.41% | $518,034,913 |
| ELV ELEVANCE HEALTH INC | 8.87% | $488,425,283 |
| ICE INTERCONTINENTAL EXCHANGE IN | 8.75% | $481,981,560 |
| UNH UNITEDHEALTH GROUP INC | 7.82% | $430,610,490 |
| COF CAPITAL ONE FINL CORP | 6.94% | $381,983,230 |
| GOOGL ALPHABET INC | 6.66% | $366,936,596 |
| CACC CREDIT ACCEP CORP MICH | 6.03% | $332,065,201 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 5.63% | $309,804,638 |
| META META PLATFORMS INC | 5.35% | $294,503,822 |
| GOOG ALPHABET INC | 3.77% | $207,552,960 |
| LBRDK LIBERTY BROADBAND CORP | 3.68% | $202,712,678 |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 3.26% | $179,469,874 |
| CHTR CHARTER COMMUNICATIONS INC N | 2.68% | $147,581,524 |
| J JACOBS SOLUTIONS INC | 2.58% | $142,256,461 |
| BRK-A BERKSHIRE HATHAWAY INC DEL | 1.83% | $100,603,642 |
| FWONA LIBERTY MEDIA CORP DEL | 1.10% | $60,388,008 |
| LBRDA LIBERTY BROADBAND CORP | 1.04% | $57,295,695 |
| EXPD EXPEDITORS INTL WASH INC | 0.05% | $2,633,716 |
| EQH EQUITABLE HLDGS INC | 0.04% | $2,121,522 |
| GPI GROUP 1 AUTOMOTIVE INC | 0.02% | $1,283,734 |
| LAD LITHIA MTRS INC | 0.01% | $797,255 |
| BLDR BUILDERS FIRSTSOURCE INC | 0.01% | $587,218 |
| NFLX NETFLIX INC | 0.01% | $565,113 |
| KMX CARMAX INC | 0.01% | $489,338 |
| VTI VANGUARD INDEX FDS | 0.01% | $474,099 |
| VOO VANGUARD INDEX FDS | 0.01% | $350,487 |
| SBGI SINCLAIR INC | 0.01% | $286,087 |
| SPGI S&P GLOBAL INC | 0.00% | $269,801 |
| VXUS VANGUARD STAR FDS | 0.00% | $255,914 |
| AXP AMERICAN EXPRESS CO | 0.00% | $250,755 |
| MSFT MICROSOFT CORP | 0.00% | $243,628 |
| RMNI RIMINI STR INC DEL | 0.00% | $132,083 |