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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 · 2024Q1
34 positions
1
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
11.42%
of portfolio
Number of shares
5,354,303 sh
Holdings current value
$735.84M
Avg closing price
$97.52
+65.3%
Last action
Trimmed 0.7%
2025Q4
Current $161.24
2
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
9.13%
of portfolio
Number of shares
8,132,643 sh
Holdings current value
$588.32M
Avg closing price
$47.64
+93.7%
Last action
Trimmed 8.1%
2025Q4
Current $92.28
3
ELVANTHEM INC
Healthcare·Healthcare Plans
8.65%
of portfolio
Number of shares
1,074,685 sh
Holdings current value
$557.27M
Avg closing price
$371.42
-13.0%
Last action
Trimmed 2.3%
2025Q4
Current $323.05
4
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
7.89%
of portfolio
Number of shares
1,027,863 sh
Holdings current value
$508.48M
Avg closing price
$282.52
+14.9%
Last action
Trimmed 1.2%
2025Q4
Current $324.63
5
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
7.85%
of portfolio
Number of shares
3,716,650 sh
Holdings current value
$505.65M
Avg closing price
$70.94
+422.2%
Last action
Trimmed 11.0%
2025Q4
Current $370.50
6
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
6.82%
of portfolio
Number of shares
2,952,729 sh
Holdings current value
$439.63M
Avg closing price
$96.70
+113.5%
Last action
Trimmed 1.0%
2025Q4
Current $206.47
7
GOOGLALPHABET INC
Communication Services·Internet Content & Information
6.81%
of portfolio
Number of shares
2,904,857 sh
Holdings current value
$438.43M
Avg closing price
$142.49
+139.8%
Last action
Trimmed 5.9%
2025Q4
Current $341.68
8
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
6.56%
of portfolio
Number of shares
6,438,428 sh
Holdings current value
$422.36M
Avg closing price
$62.30
+45.2%
Last action
Trimmed 1.2%
2025Q4
Current $90.48
9
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
6.41%
of portfolio
Number of shares
2,687,568 sh
Holdings current value
$413.16M
Avg closing price
$109.59
+17.6%
Last action
Trimmed 0.1%
2025Q4
Current $128.93
10
CACCCREDIT ACCEP CORP MICH
Financial Services·Credit Services
6.15%
of portfolio
Number of shares
718,040 sh
Holdings current value
$396.03M
Avg closing price
$339.47
+55.4%
Last action
Trimmed 5.6%
2025Q4
Current $527.56
11
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
5.37%
of portfolio
Number of shares
3,968,078 sh
Holdings current value
$345.66M
Avg closing price
$66.48
-38.5%
Last action
Exited
2025Q4
Current $40.88
12
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
4.53%
of portfolio
Number of shares
600,710 sh
Holdings current value
$291.69M
Avg closing price
$188.78
+264.7%
Last action
Trimmed 0.8%
2025Q4
Current $688.55
13
GOOGALPHABET INC
Communication Services·Internet Content & Information
3.74%
of portfolio
Number of shares
1,580,745 sh
Holdings current value
$240.68M
Avg closing price
$150.67
+125.3%
Last action
Trimmed 6.6%
2025Q4
Current $339.40
14
BRK.BBERKSHIRE HATHAWAY INC DEL
2.94%
of portfolio
Number of shares
450,522 sh
Holdings current value
$189.45M
Avg closing price
$208.85
+127.2%
Last action
Trimmed 1.4%
2025Q4
Current $474.58
15
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
2.63%
of portfolio
Number of shares
2,960,299 sh
Holdings current value
$169.42M
Avg closing price
$93.69
-41.0%
Last action
Trimmed 1.1%
2025Q4
Current $55.23
16
BRK.ABERKSHIRE HATHAWAY INC DEL
1.47%
of portfolio
Number of shares
149 sh
Holdings current value
$94.53M
Avg closing price
$295041
+141.2%
Last action
Trimmed 1.3%
2025Q4
Current $711559
17
FWONALIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.78%
of portfolio
Number of shares
856,558 sh
Holdings current value
$50.31M
Avg closing price
$56.91
+46.3%
Last action
Trimmed 0.4%
2025Q4
Current $83.26
18
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.68%
of portfolio
Number of shares
766,130 sh
Holdings current value
$43.76M
Avg closing price
$83.04
-33.6%
Last action
Trimmed 2.1%
2025Q4
Current $55.13
19
ASAIYSENDAS DISTRIBUIDORA S AADR
0.03%
of portfolio
Number of shares
138,282 sh
Holdings current value
$2.04M
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
40,889 sh
Holdings current value
$1.55M
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
$1.41M
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
48,160 sh
Holdings current value
$1.36M
Avg closing price
$16.26
Last action
Trimmed 3.5%
2025Q4
Current —
23
BLDRBUILDERS FIRSTSOURCE INC
Industrials·Building Products & Equipment
0.02%
of portfolio
Number of shares
4,700 sh
Holdings current value
$980.2K
Avg closing price
$25.66
+244.9%
Last action
Exited
2025Q2
Current $88.50
24
GPIGROUP 1 AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
2,784 sh
Holdings current value
$813.6K
Avg closing price
$278.60
+25.6%
Last action
Added 10.3%
2025Q3
Current $349.94
25
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
2,331 sh
Holdings current value
$701.3K
Avg closing price
$232.58
+21.7%
Last action
Added 16.7%
2025Q4
Current $283.04
26
ISCVISHARES TRETF
0.01%
of portfolio
Number of shares
6,380 sh
Holdings current value
$390.5K
Avg closing price
$52.17
+42.3%
Last action
Exited
2025Q1
Current $74.25
27
NFLXNETFLIX INC
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
615 sh
Holdings current value
$373.5K
Avg closing price
$126.39
-23.0%
Last action
Added
2025Q4
Current $97.31
28
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
3,162 sh
Holdings current value
$372.8K
Avg closing price
$87.09
+422.5%
Last action
New holding
2025Q2
Current $455.07
29
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
649 sh
Holdings current value
$273.0K
Avg closing price
$349.65
+20.9%
Last action
Added 6.6%
2025Q2
Current $422.79
30
SBGISINCLAIR INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
17,959 sh
Holdings current value
$241.9K
Avg closing price
$13.82
+21.5%
Last action
New holding
2023Q2
Current $16.79
31
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Number of shares
531 sh
Holdings current value
$225.9K
Avg closing price
$400.89
+10.4%
Last action
New holding
2023Q4
Current $442.57
32
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
932 sh
Holdings current value
$212.2K
Avg closing price
$92.33
+259.3%
Last action
New holding
2024Q1
Current $331.69
33
N0731H103ATAI LIFE SCIENCES NV
0.00%
of portfolio
Number of shares
42,112 sh
Holdings current value
$83.0K
Avg closing price
$1.81
Last action
Exited
2025Q4
Current —
34
RMNIRIMINI STR INC DEL
Technology·Software - Application
0.00%
of portfolio
Number of shares
18,371 sh
Holdings current value
$59.9K
Avg closing price
$4.36
-14.6%
Last action
Trimmed 4.2%
2025Q3
Current $3.72

Portfolio heatmap

Box size = % of portfolio · color = return since filing
ICE
11.42% · +17.3%
SCHW
9.13% · +27.6%
ELV
8.65% · -37.7%
UNH
7.89% · -34.4%
TSM
7.85% · +172.3%
COF
6.82% · +38.7%
GOOGL
6.81% · +126.4%
FWONK
6.56% · +37.9%
J
6.41% · -16.1%
CACC
6.15% · -4.3%
KMX
5.37% · -53.1%
META
4.53% · +41.8%
GOOG
3.74% · +122.9%
BRK.B
2.94% · +12.9%
LBRDK
2.63% · -3.5%
BRK.A
1.47% · +12.2%
FWONA
0.78% · +41.7%
LBRDA
0.68% · -3.5%
ASAIY
0.03% · -35.7%
EQH
0.02% · +9.8%
MHK
0.02% · -16.9%
STELLANTIS N.V
0.02%
BLDR
0.02% · -57.6%
GPI
0.01% · +19.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services7 pos$2.16B35.1%
  • Communication Services9 pos$1.66B26.9%
  • Healthcare2 pos$1.07B17.3%
  • Technology4 pos$506.4M8.2%
  • Industrials2 pos$414.1M6.7%
  • Consumer Cyclical4 pos$348.6M5.7%
(4.5% unclassified, excluded from %)