OpenStocks
Pro···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Ruane, Cunniff & Goldfarb (Sequoia)
  • Overview
  • Portfolio48
  • Performance32Q
  • Options
  • Activity1.1k
  • News
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 · 2023Q3
36 positions
1
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
10.51%
of portfolio
Number of shares
5,756,875 sh
Holdings current value
$633.37M
Avg closing price
$97.52
+65.3%
Last action
Trimmed 0.7%
2025Q4
Current $161.24
2
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
9.17%
of portfolio
Number of shares
1,095,459 sh
Holdings current value
$552.32M
Avg closing price
$282.52
+14.9%
Last action
Trimmed 1.1%
2025Q4
Current $324.63
3
ELVANTHEM INC
Healthcare·Healthcare Plans
8.31%
of portfolio
Number of shares
1,150,221 sh
Holdings current value
$500.83M
Avg closing price
$371.42
-13.0%
Last action
Trimmed 2.2%
2025Q4
Current $323.05
4
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
7.91%
of portfolio
Number of shares
8,680,835 sh
Holdings current value
$476.58M
Avg closing price
$47.64
+93.7%
Last action
Trimmed 7.7%
2025Q4
Current $92.28
5
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
7.12%
of portfolio
Number of shares
6,888,388 sh
Holdings current value
$429.15M
Avg closing price
$62.30
+45.2%
Last action
Trimmed 1.1%
2025Q4
Current $90.48
6
GOOGLALPHABET INC
Communication Services·Internet Content & Information
6.61%
of portfolio
Number of shares
3,043,664 sh
Holdings current value
$398.29M
Avg closing price
$142.49
+139.8%
Last action
Trimmed 5.6%
2025Q4
Current $341.68
7
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
6.53%
of portfolio
Number of shares
5,565,356 sh
Holdings current value
$393.64M
Avg closing price
$66.48
-38.5%
Last action
Exited
2025Q4
Current $40.88
8
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
6.49%
of portfolio
Number of shares
2,865,447 sh
Holdings current value
$391.13M
Avg closing price
$109.59
+17.6%
Last action
Trimmed 0.1%
2025Q4
Current $128.93
9
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
6.05%
of portfolio
Number of shares
4,195,315 sh
Holdings current value
$364.57M
Avg closing price
$70.94
+422.2%
Last action
Trimmed 9.9%
2025Q4
Current $370.50
10
CACCCREDIT ACCEP CORP MICH
Financial Services·Credit Services
5.84%
of portfolio
Number of shares
765,230 sh
Holdings current value
$352.10M
Avg closing price
$339.47
+55.4%
Last action
Trimmed 5.2%
2025Q4
Current $527.56
11
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
5.32%
of portfolio
Number of shares
3,302,793 sh
Holdings current value
$320.54M
Avg closing price
$96.70
+113.5%
Last action
Trimmed 0.9%
2025Q4
Current $206.47
12
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
4.82%
of portfolio
Number of shares
3,181,243 sh
Holdings current value
$290.51M
Avg closing price
$93.69
-41.0%
Last action
Trimmed 1.0%
2025Q4
Current $55.23
13
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
4.45%
of portfolio
Number of shares
894,014 sh
Holdings current value
$268.39M
Avg closing price
$188.78
+264.7%
Last action
Trimmed 0.6%
2025Q4
Current $688.55
14
GOOGALPHABET INC
Communication Services·Internet Content & Information
4.10%
of portfolio
Number of shares
1,874,601 sh
Holdings current value
$247.17M
Avg closing price
$150.67
+125.3%
Last action
Trimmed 5.6%
2025Q4
Current $339.40
15
BRK.BBERKSHIRE HATHAWAY INC DEL
2.74%
of portfolio
Number of shares
472,061 sh
Holdings current value
$165.36M
Avg closing price
$208.85
+127.2%
Last action
Trimmed 1.3%
2025Q4
Current $474.58
16
BRK.ABERKSHIRE HATHAWAY INC DEL
1.50%
of portfolio
Number of shares
170 sh
Holdings current value
$90.35M
Avg closing price
$295041
+141.2%
Last action
Trimmed 1.2%
2025Q4
Current $711559
17
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
1.19%
of portfolio
Number of shares
788,890 sh
Holdings current value
$71.72M
Avg closing price
$83.04
-33.6%
Last action
Trimmed 2.0%
2025Q4
Current $55.13
18
FWONALIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.83%
of portfolio
Number of shares
888,017 sh
Holdings current value
$50.21M
Avg closing price
$56.91
+46.3%
Last action
Trimmed 0.4%
2025Q4
Current $83.26
19
LLYVK*LIBERTY MEDIA CORP DELTRK
0.16%
of portfolio
Number of shares
295,040 sh
Holdings current value
$9.47M
Avg closing price
$32.10
Last action
Exited
2023Q4
Current —
20
BATRKATLANTA BRAVES HLDGS INC
Communication Services·Entertainment
0.13%
of portfolio
Number of shares
224,489 sh
Holdings current value
$8.02M
Avg closing price
$35.73
+33.3%
Last action
Exited
2023Q4
Current $47.63
21
ASAIYSENDAS DISTRIBUIDORA S AADR
0.03%
of portfolio
Number of shares
145,705 sh
Holdings current value
$1.77M
Avg closing price
$12.77
-25.5%
Last action
Exited
2025Q1
Current $9.51
22
LLYVA*LIBERTY MEDIA CORP DELTRK
0.02%
of portfolio
Number of shares
37,392 sh
Holdings current value
$1.19M
Avg closing price
$31.92
Last action
Exited
2023Q4
Current —
23
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
41,057 sh
Holdings current value
$1.17M
Avg closing price
$28.48
+46.5%
Last action
Trimmed 0.2%
2025Q3
Current $41.73
24
N82405106STELLANTIS N.V
0.02%
of portfolio
Number of shares
55,345 sh
Holdings current value
$1.06M
Avg closing price
$16.26
Last action
Trimmed 3.0%
2025Q4
Current —
25
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.02%
of portfolio
Number of shares
10,790 sh
Holdings current value
$925.9K
Avg closing price
$224.00
-51.4%
Last action
Exited
2024Q3
Current $108.83
26
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.01%
of portfolio
Number of shares
6,020 sh
Holdings current value
$765.3K
Avg closing price
$171.56
+46.0%
Last action
Exited
2023Q4
Current $250.56
27
GPIGROUP 1 AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
2,777 sh
Holdings current value
$746.2K
Avg closing price
$278.60
+25.6%
Last action
Added 10.3%
2025Q3
Current $349.94
28
BLDRBUILDERS FIRSTSOURCE INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
5,800 sh
Holdings current value
$722.0K
Avg closing price
$25.66
+244.9%
Last action
Exited
2025Q2
Current $88.50
29
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
2,374 sh
Holdings current value
$701.1K
Avg closing price
$232.58
+21.7%
Last action
Added 16.3%
2025Q4
Current $283.04
30
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
6,808 sh
Holdings current value
$463.1K
Avg closing price
$87.09
+422.5%
Last action
New holding
2025Q2
Current $455.07
31
NFLXNETFLIX INC
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
1,208 sh
Holdings current value
$456.1K
Avg closing price
$126.39
-23.0%
Last action
Added
2025Q4
Current $97.31
32
ISCVISHARES TRETF
0.01%
of portfolio
Number of shares
6,380 sh
Holdings current value
$330.4K
Avg closing price
$52.17
+42.3%
Last action
Exited
2025Q1
Current $74.25
33
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
692 sh
Holdings current value
$218.5K
Avg closing price
$349.65
+20.9%
Last action
Added 6.1%
2025Q2
Current $422.79
34
SBGISINCLAIR INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
17,959 sh
Holdings current value
$201.5K
Avg closing price
$13.82
+21.5%
Last action
New holding
2023Q2
Current $16.79
35
RMNIRIMINI STR INC DEL
Technology·Software - Application
0.00%
of portfolio
Number of shares
29,442 sh
Holdings current value
$64.8K
Avg closing price
$4.36
-14.6%
Last action
Trimmed 2.7%
2025Q3
Current $3.72
36
N0731H103ATAI LIFE SCIENCES NV
0.00%
of portfolio
Number of shares
42,112 sh
Holdings current value
$54.3K
Avg closing price
$1.81
Last action
Exited
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
ICE
10.51% · +46.6%
UNH
9.17% · -35.6%
ELV
8.31% · -25.8%
SCHW
7.91% · +68.1%
FWONK
7.12% · +45.2%
GOOGL
6.61% · +161.1%
KMX
6.53% · -42.2%
J
6.49% · -5.5%
TSM
6.05% · +326.4%
CACC
5.84% · +14.7%
COF
5.32% · +112.7%
LBRDK
4.82% · -39.5%
META
4.45% · +129.4%
GOOG
4.10% · +157.4%
BRK.B
2.74% · +35.5%
BRK.A
1.50% · +33.9%
LBRDA
1.19% · -39.4%
FWONA
0.83% · +47.3%
LLYVK*
0.16%
BATRK
0.13% · +33.3%
ASAIY
0.03% · -21.9%
LLYVA*
0.02%
EQH
0.02% · +47.0%
STELLANTIS N.V
0.02%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services5 pos$1.78B31.0%
  • Communication Services10 pos$1.76B30.7%
  • Healthcare2 pos$1.05B18.3%
  • Consumer Cyclical5 pos$396.8M6.9%
  • Industrials2 pos$391.9M6.8%
  • Technology4 pos$365.3M6.3%
(4.5% unclassified, excluded from %)