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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)
  • Overview
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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 · 2024Q3
37 positions
1
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
12.60%
of portfolio
Number of shares
5,012,488 sh
Holdings current value
$805.21M
Avg closing price
$97.52
+65.3%
Last action
Trimmed 0.8%
2025Q4
Current $161.24
2
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
8.84%
of portfolio
Number of shares
966,315 sh
Holdings current value
$564.99M
Avg closing price
$282.52
+14.9%
Last action
Trimmed 1.2%
2025Q4
Current $324.63
3
ELVANTHEM INC
Healthcare·Healthcare Plans
8.17%
of portfolio
Number of shares
1,004,533 sh
Holdings current value
$522.36M
Avg closing price
$371.42
-13.0%
Last action
Trimmed 2.5%
2025Q4
Current $323.05
4
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
7.89%
of portfolio
Number of shares
2,904,689 sh
Holdings current value
$504.46M
Avg closing price
$70.94
+422.2%
Last action
Trimmed 13.7%
2025Q4
Current $370.50
5
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
7.55%
of portfolio
Number of shares
7,450,286 sh
Holdings current value
$482.85M
Avg closing price
$47.64
+93.7%
Last action
Trimmed 8.8%
2025Q4
Current $92.28
6
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
7.37%
of portfolio
Number of shares
6,081,334 sh
Holdings current value
$470.88M
Avg closing price
$62.30
+45.2%
Last action
Trimmed 1.3%
2025Q4
Current $90.48
7
GOOGLALPHABET INC
Communication Services·Internet Content & Information
6.92%
of portfolio
Number of shares
2,667,043 sh
Holdings current value
$442.33M
Avg closing price
$142.49
+139.8%
Last action
Trimmed 6.4%
2025Q4
Current $341.68
8
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
6.49%
of portfolio
Number of shares
2,771,238 sh
Holdings current value
$414.94M
Avg closing price
$96.70
+113.5%
Last action
Trimmed 1.1%
2025Q4
Current $206.47
9
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
5.18%
of portfolio
Number of shares
2,530,209 sh
Holdings current value
$331.20M
Avg closing price
$109.59
+17.6%
Last action
Trimmed 0.1%
2025Q4
Current $128.93
10
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
5.08%
of portfolio
Number of shares
567,157 sh
Holdings current value
$324.66M
Avg closing price
$188.78
+264.7%
Last action
Trimmed 0.9%
2025Q4
Current $688.55
11
CACCCREDIT ACCEP CORP MICH
Financial Services·Credit Services
4.73%
of portfolio
Number of shares
681,604 sh
Holdings current value
$302.24M
Avg closing price
$339.47
+55.4%
Last action
Trimmed 5.8%
2025Q4
Current $527.56
12
GOOGALPHABET INC
Communication Services·Internet Content & Information
3.82%
of portfolio
Number of shares
1,460,992 sh
Holdings current value
$244.26M
Avg closing price
$150.67
+125.3%
Last action
Trimmed 7.1%
2025Q4
Current $339.40
13
BRK.BBERKSHIRE HATHAWAY INC DEL
3.13%
of portfolio
Number of shares
434,304 sh
Holdings current value
$199.89M
Avg closing price
$208.85
+127.2%
Last action
Trimmed 1.5%
2025Q4
Current $474.58
14
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
3.04%
of portfolio
Number of shares
2,514,729 sh
Holdings current value
$194.36M
Avg closing price
$93.69
-41.0%
Last action
Trimmed 1.3%
2025Q4
Current $55.23
15
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
2.31%
of portfolio
Number of shares
455,023 sh
Holdings current value
$147.46M
Avg closing price
$299.00
-20.9%
Last action
Trimmed 2.5%
2025Q4
Current $236.62
16
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
2.21%
of portfolio
Number of shares
1,825,488 sh
Holdings current value
$141.26M
Avg closing price
$66.48
-38.5%
Last action
Exited
2025Q4
Current $40.88
17
BRK.ABERKSHIRE HATHAWAY INC DEL
1.45%
of portfolio
Number of shares
134 sh
Holdings current value
$92.62M
Avg closing price
$295041
+141.2%
Last action
Trimmed 1.5%
2025Q4
Current $711559
18
AMTMAMENTUM HOLDINGS INC
Industrials·Specialty Business Services
1.28%
of portfolio
Number of shares
2,530,489 sh
Holdings current value
$81.61M
Avg closing price
$32.08
-14.0%
Last action
Trimmed 1.2%
2025Q4
Current $27.58
19
FWONALIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.88%
of portfolio
Number of shares
790,661 sh
Holdings current value
$56.56M
Avg closing price
$56.91
+46.3%
Last action
Trimmed 0.4%
2025Q4
Current $83.26
20
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.85%
of portfolio
Number of shares
709,767 sh
Holdings current value
$54.52M
Avg closing price
$83.04
-33.6%
Last action
Trimmed 2.3%
2025Q4
Current $55.13
21
EXPDEXPEDITORS INTL WASH INC
Industrials·Integrated Freight & Logistics
0.07%
of portfolio
Number of shares
34,402 sh
Holdings current value
$4.52M
Avg closing price
$61.62
+139.0%
Last action
Exited
2025Q3
Current $147.30
22
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
0.03%
of portfolio
Number of shares
40,844 sh
Holdings current value
$1.72M
Avg closing price
$28.48
+46.5%
Last action
Trimmed 0.2%
2025Q3
Current $41.73
23
GPIGROUP 1 AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.02%
of portfolio
Number of shares
3,386 sh
Holdings current value
$1.30M
Avg closing price
$278.60
+25.6%
Last action
Added 8.3%
2025Q3
Current $349.94
24
ASAIYSENDAS DISTRIBUIDORA S AADR
0.02%
of portfolio
Number of shares
151,270 sh
Holdings current value
$1.04M
Avg closing price
$12.77
-25.5%
Last action
Exited
2025Q1
Current $9.51
25
BLDRBUILDERS FIRSTSOURCE INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
4,700 sh
Holdings current value
$911.1K
Avg closing price
$25.66
+244.9%
Last action
Exited
2025Q2
Current $88.50
26
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
2,728 sh
Holdings current value
$866.5K
Avg closing price
$232.58
+21.7%
Last action
Added 13.9%
2025Q4
Current $283.04
27
N82405106STELLANTIS N.V
0.01%
of portfolio
Number of shares
51,673 sh
Holdings current value
$726.0K
Avg closing price
$16.26
Last action
Trimmed 3.2%
2025Q4
Current —
28
NFLXNETFLIX INC
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
606 sh
Holdings current value
$429.8K
Avg closing price
$126.39
-23.0%
Last action
Added
2025Q4
Current $97.31
29
ISCVISHARES TRETF
0.01%
of portfolio
Number of shares
6,380 sh
Holdings current value
$405.0K
Avg closing price
$52.17
+42.3%
Last action
Exited
2025Q1
Current $74.25
30
VTIVANGUARD INDEX FDSETF
0.00%
of portfolio
Number of shares
1,065 sh
Holdings current value
$301.6K
Avg closing price
$228.37
+53.5%
Last action
Added 3.0%
2025Q4
Current $350.53
31
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
649 sh
Holdings current value
$279.3K
Avg closing price
$349.65
+20.9%
Last action
Added 6.6%
2025Q2
Current $422.79
32
SBGISINCLAIR INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
17,959 sh
Holdings current value
$274.8K
Avg closing price
$13.82
+21.5%
Last action
New holding
2023Q2
Current $16.79
33
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Number of shares
531 sh
Holdings current value
$274.3K
Avg closing price
$400.89
+10.4%
Last action
New holding
2023Q4
Current $442.57
34
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
932 sh
Holdings current value
$252.8K
Avg closing price
$92.33
+259.3%
Last action
New holding
2024Q1
Current $331.69
35
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
2,162 sh
Holdings current value
$224.2K
Avg closing price
$87.09
+422.5%
Last action
New holding
2025Q2
Current $455.07
36
RMNIRIMINI STR INC DEL
Technology·Software - Application
0.00%
of portfolio
Number of shares
38,090 sh
Holdings current value
$70.5K
Avg closing price
$4.36
-14.6%
Last action
Trimmed 2.1%
2025Q3
Current $3.72
37
N0731H103ATAI LIFE SCIENCES NV
0.00%
of portfolio
Number of shares
42,112 sh
Holdings current value
$48.9K
Avg closing price
$1.81
Last action
Exited
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
ICE
12.60% · +0.4%
UNH
8.84% · -44.5%
ELV
8.17% · -37.9%
TSM
7.89% · +113.3%
SCHW
7.55% · +42.4%
FWONK
7.37% · +16.9%
GOOGL
6.92% · +106.0%
COF
6.49% · +37.9%
J
5.18% · -1.5%
META
5.08% · +20.3%
CACC
4.73% · +19.0%
GOOG
3.82% · +103.0%
BRK.B
3.13% · +3.1%
LBRDK
3.04% · -28.5%
CHTR
2.31% · -27.0%
KMX
2.21% · -47.2%
BRK.A
1.45% · +2.9%
AMTM
1.28% · -14.5%
FWONA
0.88% · +16.4%
LBRDA
0.85% · -28.2%
EXPD
0.07% · +12.1%
EQH
0.03% · -0.7%
GPI
0.02% · -8.6%
ASAIY
0.02% · +38.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services7 pos$2.01B32.9%
  • Communication Services10 pos$1.94B31.7%
  • Healthcare2 pos$1.09B17.8%
  • Technology4 pos$505.0M8.3%
  • Industrials4 pos$418.2M6.9%
  • Consumer Cyclical3 pos$143.4M2.4%
(4.6% unclassified, excluded from %)