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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
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  3. Ruane, Cunniff & Goldfarb (Sequoia)
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Asset Manager · CIK 0001720792

Ruane, Cunniff & Goldfarb

Sequoia
Share
  • Comms-Heavy
  • Mid-Size Fund

Ruane, Cunniff & Goldfarb runs Sequoia, an asset manager overseeing $6.40B in disclosed equity holdings (SEC CIK 0001720792). The latest portfolio (2025Q4) discloses 48 positions across 8 sectors, with the largest positions in GOOGL, SCHW and FWONK. On a mark-to-market basis the tracked portfolio has returned 25.2% over the past year. OpenStocks tracks 32 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Ruane's filingsView holdings↓
Portfolio
$6.40B
Positions
48
Quarter
2025Q4
Filings tracked
32
1Y+25.2%Since filing+36.6%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2023Q1
31 positions
1
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
10.33%
of portfolio
Number of shares
6,059,276 sh
Holdings current value
$631.92M
Avg closing price
$97.52
+65.3%
Last action
Trimmed 0.6%
2025Q4
Current $161.24
2
FWONKUSDLIBERTY MEDIA CORP DELTRK
8.80%
of portfolio
Number of shares
7,198,040 sh
Holdings current value
$538.63M
Avg closing price
$31.11
Last action
Exited
2023Q3
Current —
3
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
8.52%
of portfolio
Number of shares
1,102,819 sh
Holdings current value
$521.18M
Avg closing price
$282.52
+14.9%
Last action
Trimmed 1.1%
2025Q4
Current $324.63
4
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
7.05%
of portfolio
Number of shares
8,239,678 sh
Holdings current value
$431.59M
Avg closing price
$47.64
+93.7%
Last action
Trimmed 8.0%
2025Q4
Current $92.28
5
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
6.69%
of portfolio
Number of shares
4,400,820 sh
Holdings current value
$409.36M
Avg closing price
$70.94
+422.2%
Last action
Trimmed 9.5%
2025Q4
Current $370.50
6
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
6.44%
of portfolio
Number of shares
6,133,144 sh
Holdings current value
$394.24M
Avg closing price
$66.48
-38.5%
Last action
Exited
2025Q4
Current $40.88
7
ELVANTHEM INC
Healthcare·Healthcare Plans
6.06%
of portfolio
Number of shares
807,124 sh
Holdings current value
$371.12M
Avg closing price
$371.42
-13.0%
Last action
Trimmed 3.1%
2025Q4
Current $323.05
8
GOOGLALPHABET INC
Communication Services·Internet Content & Information
6.02%
of portfolio
Number of shares
3,549,653 sh
Holdings current value
$368.21M
Avg closing price
$142.49
+139.8%
Last action
Trimmed 4.9%
2025Q4
Current $341.68
9
CACCCREDIT ACCEP CORP MICH
Financial Services·Credit Services
5.57%
of portfolio
Number of shares
781,492 sh
Holdings current value
$340.76M
Avg closing price
$339.47
+55.4%
Last action
Trimmed 5.1%
2025Q4
Current $527.56
10
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
5.07%
of portfolio
Number of shares
2,640,784 sh
Holdings current value
$310.32M
Avg closing price
$109.59
+17.6%
Last action
Trimmed 0.1%
2025Q4
Current $128.93
11
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
4.60%
of portfolio
Number of shares
4,664,011 sh
Holdings current value
$281.43M
Avg closing price
$87.09
+422.5%
Last action
New holding
2025Q2
Current $455.07
12
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
4.42%
of portfolio
Number of shares
1,275,689 sh
Holdings current value
$270.37M
Avg closing price
$188.78
+264.7%
Last action
Trimmed 0.4%
2025Q4
Current $688.55
13
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
4.23%
of portfolio
Number of shares
2,693,378 sh
Holdings current value
$259.00M
Avg closing price
$96.70
+113.5%
Last action
Trimmed 1.1%
2025Q4
Current $206.47
14
NFLXNETFLIX INC
Communication Services·Entertainment
3.48%
of portfolio
Number of shares
616,494 sh
Holdings current value
$212.99M
Avg closing price
$126.39
-23.0%
Last action
Added 0.8%
2025Q4
Current $97.31
15
GOOGALPHABET INC
Communication Services·Internet Content & Information
3.47%
of portfolio
Number of shares
2,039,908 sh
Holdings current value
$212.15M
Avg closing price
$150.67
+125.3%
Last action
Trimmed 5.2%
2025Q4
Current $339.40
16
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
3.05%
of portfolio
Number of shares
2,286,475 sh
Holdings current value
$186.81M
Avg closing price
$93.69
-41.0%
Last action
Trimmed 1.4%
2025Q4
Current $55.23
17
BRK.BBERKSHIRE HATHAWAY INC DEL
2.48%
of portfolio
Number of shares
491,015 sh
Holdings current value
$151.61M
Avg closing price
$208.85
+127.2%
Last action
Trimmed 1.3%
2025Q4
Current $474.58
18
BRK.ABERKSHIRE HATHAWAY INC DEL
1.38%
of portfolio
Number of shares
182 sh
Holdings current value
$84.74M
Avg closing price
$295041
+141.2%
Last action
Trimmed 1.1%
2025Q4
Current $711559
19
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
1.10%
of portfolio
Number of shares
821,578 sh
Holdings current value
$67.47M
Avg closing price
$83.04
-33.6%
Last action
Trimmed 2.0%
2025Q4
Current $55.13
20
531229870LIBERTY MEDIA CORP DEL
1.03%
of portfolio
Number of shares
937,917 sh
Holdings current value
$63.31M
Avg closing price
$42.48
Last action
Exited
2023Q3
Current —
21
BLDRBUILDERS FIRSTSOURCE INC
Industrials·Building Products & Equipment
0.07%
of portfolio
Number of shares
49,975 sh
Holdings current value
$4.44M
Avg closing price
$25.66
+244.9%
Last action
Exited
2025Q2
Current $88.50
22
ASAIYSENDAS DISTRIBUIDORA S AADR
0.04%
of portfolio
Number of shares
140,697 sh
Holdings current value
$2.17M
Avg closing price
$12.77
-25.5%
Last action
Exited
2025Q1
Current $9.51
23
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.02%
of portfolio
Number of shares
13,320 sh
Holdings current value
$1.38M
Avg closing price
$171.56
+46.0%
Last action
Exited
2023Q4
Current $250.56
24
N82405106STELLANTIS N.V
0.02%
of portfolio
Number of shares
61,670 sh
Holdings current value
$1.12M
Avg closing price
$16.26
Last action
Trimmed 2.7%
2025Q4
Current —
25
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.02%
of portfolio
Number of shares
10,790 sh
Holdings current value
$1.08M
Avg closing price
$224.00
-51.4%
Last action
Exited
2024Q3
Current $108.83
26
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
41,196 sh
Holdings current value
$1.05M
Avg closing price
$28.48
+46.5%
Last action
Trimmed 0.2%
2025Q3
Current $41.73
27
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
2,158 sh
Holdings current value
$494.0K
Avg closing price
$232.58
+21.7%
Last action
Added 18.2%
2025Q4
Current $283.04
28
ISCVISHARES TRETF
0.01%
of portfolio
Number of shares
6,380 sh
Holdings current value
$332.8K
Avg closing price
$52.17
+42.3%
Last action
Exited
2025Q1
Current $74.25
29
829226109SINCLAIR BROADCAST GROUP INC
0.01%
of portfolio
Number of shares
17,959 sh
Holdings current value
$308.2K
Avg closing price
$31.11
Last action
Exited
2023Q2
Current —
30
RMNIRIMINI STR INC DEL
Technology·Software - Application
0.00%
of portfolio
Number of shares
24,933 sh
Holdings current value
$102.7K
Avg closing price
$4.36
-14.6%
Last action
Trimmed 3.2%
2025Q3
Current $3.72
31
N0731H103ATAI LIFE SCIENCES NV
0.00%
of portfolio
Number of shares
42,112 sh
Holdings current value
$76.2K
Avg closing price
$1.81
Last action
Exited
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
ICE
10.33% · +54.6%
FWONKUSD
8.80%
UNH
8.52% · -31.3%
SCHW
7.05% · +76.2%
TSM
6.69% · +298.3%
KMX
6.44% · -36.4%
ELV
6.06% · -29.7%
GOOGL
6.02% · +229.4%
CACC
5.57% · +21.0%
J
5.07% · +9.7%
MU
4.60% · +654.2%
META
4.42% · +224.9%
COF
4.23% · +114.7%
NFLX
3.48% · -71.8%
GOOG
3.47% · +226.3%
LBRDK
3.05% · -32.4%
BRK.B
2.48% · +53.7%
BRK.A
1.38% · +52.8%
LBRDA
1.10% · -32.9%
LIBERTY MEDIA CORP DEL
1.03%
BLDR
0.07% · -0.3%
ASAIY
0.04% · -38.2%
AMZN
0.02% · +142.6%
STELLANTIS N.V
0.02%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services5 pos$1.66B31.5%
  • Communication Services6 pos$1.32B25.0%
  • Healthcare2 pos$892.3M16.9%
  • Technology3 pos$690.9M13.1%
  • Consumer Cyclical4 pos$397.2M7.5%
  • Industrials2 pos$314.8M6.0%
(13.8% unclassified, excluded from %)