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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 · 2023Q2
34 positions
1
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
10.60%
of portfolio
Number of shares
5,944,272 sh
Holdings current value
$672.18M
Avg closing price
$97.52
+65.3%
Last action
Trimmed 0.7%
2025Q4
Current $161.24
2
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
8.56%
of portfolio
Number of shares
1,128,630 sh
Holdings current value
$542.46M
Avg closing price
$282.52
+14.9%
Last action
Trimmed 1.1%
2025Q4
Current $324.63
3
FWONKUSDLIBERTY MEDIA CORP DELTRK
8.42%
of portfolio
Number of shares
7,093,216 sh
Holdings current value
$533.98M
Avg closing price
$31.11
Last action
Exited
2023Q3
Current —
4
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
8.00%
of portfolio
Number of shares
8,948,669 sh
Holdings current value
$507.21M
Avg closing price
$47.64
+93.7%
Last action
Trimmed 7.5%
2025Q4
Current $92.28
5
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
7.96%
of portfolio
Number of shares
6,030,220 sh
Holdings current value
$504.73M
Avg closing price
$66.48
-38.5%
Last action
Exited
2025Q4
Current $40.88
6
ELVANTHEM INC
Healthcare·Healthcare Plans
7.35%
of portfolio
Number of shares
1,048,648 sh
Holdings current value
$465.90M
Avg closing price
$371.42
-13.0%
Last action
Trimmed 2.4%
2025Q4
Current $323.05
7
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
6.88%
of portfolio
Number of shares
4,323,936 sh
Holdings current value
$436.37M
Avg closing price
$70.94
+422.2%
Last action
Trimmed 9.6%
2025Q4
Current $370.50
8
CACCCREDIT ACCEP CORP MICH
Financial Services·Credit Services
6.32%
of portfolio
Number of shares
788,445 sh
Holdings current value
$400.47M
Avg closing price
$339.47
+55.4%
Last action
Trimmed 5.1%
2025Q4
Current $527.56
9
GOOGLALPHABET INC
Communication Services·Internet Content & Information
6.16%
of portfolio
Number of shares
3,262,832 sh
Holdings current value
$390.56M
Avg closing price
$142.49
+139.8%
Last action
Trimmed 5.3%
2025Q4
Current $341.68
10
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
5.87%
of portfolio
Number of shares
3,403,537 sh
Holdings current value
$372.24M
Avg closing price
$96.70
+113.5%
Last action
Trimmed 0.9%
2025Q4
Current $206.47
11
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
5.54%
of portfolio
Number of shares
2,954,118 sh
Holdings current value
$351.22M
Avg closing price
$109.59
+17.6%
Last action
Trimmed 0.1%
2025Q4
Current $128.93
12
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
4.18%
of portfolio
Number of shares
923,707 sh
Holdings current value
$265.09M
Avg closing price
$188.78
+264.7%
Last action
Trimmed 0.5%
2025Q4
Current $688.55
13
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
4.15%
of portfolio
Number of shares
3,286,361 sh
Holdings current value
$263.27M
Avg closing price
$93.69
-41.0%
Last action
Trimmed 1.0%
2025Q4
Current $55.23
14
GOOGALPHABET INC
Communication Services·Internet Content & Information
3.75%
of portfolio
Number of shares
1,965,751 sh
Holdings current value
$237.80M
Avg closing price
$150.67
+125.3%
Last action
Trimmed 5.4%
2025Q4
Current $339.40
15
BRK.BBERKSHIRE HATHAWAY INC DEL
2.64%
of portfolio
Number of shares
490,679 sh
Holdings current value
$167.32M
Avg closing price
$208.85
+127.2%
Last action
Trimmed 1.3%
2025Q4
Current $474.58
16
BRK.ABERKSHIRE HATHAWAY INC DEL
1.42%
of portfolio
Number of shares
174 sh
Holdings current value
$90.10M
Avg closing price
$295041
+141.2%
Last action
Trimmed 1.1%
2025Q4
Current $711559
17
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
1.02%
of portfolio
Number of shares
812,705 sh
Holdings current value
$64.80M
Avg closing price
$83.04
-33.6%
Last action
Trimmed 2.0%
2025Q4
Current $55.13
18
531229870LIBERTY MEDIA CORP DEL
0.98%
of portfolio
Number of shares
920,464 sh
Holdings current value
$62.24M
Avg closing price
$42.48
Last action
Exited
2023Q3
Current —
19
ASAIYSENDAS DISTRIBUIDORA S AADR
0.03%
of portfolio
Number of shares
139,327 sh
Holdings current value
$2.01M
Avg closing price
$12.77
-25.5%
Last action
Exited
2025Q1
Current $9.51
20
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
41,057 sh
Holdings current value
$1.12M
Avg closing price
$28.48
+46.5%
Last action
Trimmed 0.2%
2025Q3
Current $41.73
21
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.02%
of portfolio
Number of shares
10,790 sh
Holdings current value
$1.11M
Avg closing price
$224.00
-51.4%
Last action
Exited
2024Q3
Current $108.83
22
N82405106STELLANTIS N.V
0.02%
of portfolio
Number of shares
55,722 sh
Holdings current value
$977.4K
Avg closing price
$16.26
Last action
Trimmed 3.0%
2025Q4
Current —
23
NFLXNETFLIX INC
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
1,942 sh
Holdings current value
$855.4K
Avg closing price
$126.39
-23.0%
Last action
Added
2025Q4
Current $97.31
24
BLDRBUILDERS FIRSTSOURCE INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
5,800 sh
Holdings current value
$788.8K
Avg closing price
$25.66
+244.9%
Last action
Exited
2025Q2
Current $88.50
25
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.01%
of portfolio
Number of shares
6,020 sh
Holdings current value
$784.8K
Avg closing price
$171.56
+46.0%
Last action
Exited
2023Q4
Current $250.56
26
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
2,374 sh
Holdings current value
$722.0K
Avg closing price
$232.58
+21.7%
Last action
Added 16.3%
2025Q4
Current $283.04
27
GPIGROUP 1 AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
2,619 sh
Holdings current value
$676.0K
Avg closing price
$278.60
+25.6%
Last action
Added 11.0%
2025Q3
Current $349.94
28
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
6,981 sh
Holdings current value
$440.6K
Avg closing price
$87.09
+422.5%
Last action
New holding
2025Q2
Current $455.07
29
ISCVISHARES TRETF
0.01%
of portfolio
Number of shares
6,380 sh
Holdings current value
$344.6K
Avg closing price
$52.17
+42.3%
Last action
Exited
2025Q1
Current $74.25
30
SBGISINCLAIR INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
17,959 sh
Holdings current value
$248.2K
Avg closing price
$13.82
+21.5%
Last action
New holding
2023Q2
Current $16.79
31
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
692 sh
Holdings current value
$235.7K
Avg closing price
$349.65
+20.9%
Last action
Added 6.1%
2025Q2
Current $422.79
32
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Number of shares
531 sh
Holdings current value
$212.9K
Avg closing price
$400.89
+10.4%
Last action
New holding
2023Q4
Current $442.57
33
RMNIRIMINI STR INC DEL
Technology·Software - Application
0.00%
of portfolio
Number of shares
24,073 sh
Holdings current value
$115.3K
Avg closing price
$4.36
-14.6%
Last action
Trimmed 3.3%
2025Q3
Current $3.72
34
N0731H103ATAI LIFE SCIENCES NV
0.00%
of portfolio
Number of shares
42,112 sh
Holdings current value
$72.4K
Avg closing price
$1.81
Last action
Exited
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
ICE
10.60% · +42.6%
UNH
8.56% · -32.5%
FWONKUSD
8.42%
SCHW
8.00% · +62.8%
KMX
7.96% · -51.2%
ELV
7.35% · -27.3%
TSM
6.88% · +267.1%
CACC
6.32% · +3.9%
GOOGL
6.16% · +185.4%
COF
5.87% · +88.8%
J
5.54% · +8.4%
META
4.18% · +139.9%
LBRDK
4.15% · -31.1%
GOOG
3.75% · +180.6%
BRK.B
2.64% · +39.2%
BRK.A
1.42% · +37.4%
LBRDA
1.02% · -30.9%
LIBERTY MEDIA CORP DEL
0.98%
ASAIY
0.03% · -34.0%
EQH
0.02% · +53.6%
MHK
0.02% · +5.5%
STELLANTIS N.V
0.02%
NFLX
0.01% · -77.9%
BLDR
0.01% · -34.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services6 pos$1.95B35.6%
  • Communication Services7 pos$1.22B22.3%
  • Healthcare2 pos$1.01B18.4%
  • Consumer Cyclical5 pos$508.0M9.3%
  • Technology4 pos$437.2M8.0%
  • Industrials2 pos$352.0M6.4%
(13.5% unclassified, excluded from %)