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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 · 2024Q4
39 positions
1
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
12.16%
of portfolio
Number of shares
4,806,982 sh
Holdings current value
$716.29M
Avg closing price
$97.52
+65.3%
Last action
Trimmed 0.8%
2025Q4
Current $161.24
2
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
9.23%
of portfolio
Number of shares
5,869,410 sh
Holdings current value
$543.86M
Avg closing price
$62.30
+45.2%
Last action
Trimmed 1.3%
2025Q4
Current $90.48
3
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
8.67%
of portfolio
Number of shares
6,903,480 sh
Holdings current value
$510.93M
Avg closing price
$47.64
+93.7%
Last action
Trimmed 9.5%
2025Q4
Current $92.28
4
GOOGLALPHABET INC
Communication Services·Internet Content & Information
7.69%
of portfolio
Number of shares
2,391,801 sh
Holdings current value
$452.77M
Avg closing price
$142.49
+139.8%
Last action
Trimmed 7.1%
2025Q4
Current $341.68
5
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
7.20%
of portfolio
Number of shares
837,996 sh
Holdings current value
$423.91M
Avg closing price
$282.52
+14.9%
Last action
Trimmed 1.4%
2025Q4
Current $324.63
6
ELVANTHEM INC
Healthcare·Healthcare Plans
7.16%
of portfolio
Number of shares
1,143,953 sh
Holdings current value
$422.00M
Avg closing price
$371.42
-13.0%
Last action
Trimmed 2.2%
2025Q4
Current $323.05
7
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
6.59%
of portfolio
Number of shares
2,177,156 sh
Holdings current value
$388.23M
Avg closing price
$96.70
+113.5%
Last action
Trimmed 1.4%
2025Q4
Current $206.47
8
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
6.48%
of portfolio
Number of shares
1,933,881 sh
Holdings current value
$381.92M
Avg closing price
$70.94
+422.2%
Last action
Trimmed 19.2%
2025Q4
Current $370.50
9
CACCCREDIT ACCEP CORP MICH
Financial Services·Credit Services
5.22%
of portfolio
Number of shares
655,271 sh
Holdings current value
$307.62M
Avg closing price
$339.47
+55.4%
Last action
Trimmed 6.1%
2025Q4
Current $527.56
10
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
5.18%
of portfolio
Number of shares
521,537 sh
Holdings current value
$305.37M
Avg closing price
$188.78
+264.7%
Last action
Trimmed 1.0%
2025Q4
Current $688.55
11
G4705A100ICON PLC
4.51%
of portfolio
Number of shares
1,265,540 sh
Holdings current value
$265.40M
Avg closing price
$192.64
Last action
Trimmed 1.7%
2025Q4
Current —
12
GOOGALPHABET INC
Communication Services·Internet Content & Information
4.50%
of portfolio
Number of shares
1,391,955 sh
Holdings current value
$265.08M
Avg closing price
$150.67
+125.3%
Last action
Trimmed 7.5%
2025Q4
Current $339.40
13
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
3.06%
of portfolio
Number of shares
2,412,168 sh
Holdings current value
$180.33M
Avg closing price
$93.69
-41.0%
Last action
Trimmed 1.3%
2025Q4
Current $55.23
14
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
2.75%
of portfolio
Number of shares
1,210,914 sh
Holdings current value
$161.80M
Avg closing price
$109.59
+17.6%
Last action
Trimmed 0.2%
2025Q4
Current $128.93
15
BRK.BBERKSHIRE HATHAWAY INC DEL
2.68%
of portfolio
Number of shares
348,247 sh
Holdings current value
$157.85M
Avg closing price
$208.85
+127.2%
Last action
Trimmed 1.8%
2025Q4
Current $474.58
16
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
2.41%
of portfolio
Number of shares
414,122 sh
Holdings current value
$141.95M
Avg closing price
$299.00
-20.9%
Last action
Trimmed 2.7%
2025Q4
Current $236.62
17
BRK.ABERKSHIRE HATHAWAY INC DEL
1.46%
of portfolio
Number of shares
126 sh
Holdings current value
$85.80M
Avg closing price
$295041
+141.2%
Last action
Trimmed 1.6%
2025Q4
Current $711559
18
FWONALIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
1.07%
of portfolio
Number of shares
748,924 sh
Holdings current value
$62.94M
Avg closing price
$56.91
+46.3%
Last action
Trimmed 0.5%
2025Q4
Current $83.26
19
AMTMAMENTUM HOLDINGS INC
Industrials·Specialty Business Services
0.87%
of portfolio
Number of shares
2,436,294 sh
Holdings current value
$51.24M
Avg closing price
$32.08
-14.0%
Last action
Trimmed 1.2%
2025Q4
Current $27.58
20
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.86%
of portfolio
Number of shares
683,406 sh
Holdings current value
$50.82M
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
0.04%
of portfolio
Number of shares
21,902 sh
Holdings current value
$2.43M
Avg closing price
$61.62
+139.0%
Last action
Exited
2025Q3
Current $147.30
22
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.04%
of portfolio
Number of shares
27,571 sh
Holdings current value
$2.25M
Avg closing price
$66.48
-38.5%
Last action
Exited
2025Q4
Current $40.88
23
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
0.03%
of portfolio
Number of shares
40,832 sh
Holdings current value
$1.93M
Avg closing price
$28.48
+46.5%
Last action
Trimmed 0.2%
2025Q3
Current $41.73
24
GPIGROUP 1 AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.02%
of portfolio
Number of shares
3,369 sh
Holdings current value
$1.42M
Avg closing price
$278.60
+25.6%
Last action
Added 8.4%
2025Q3
Current $349.94
25
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.02%
of portfolio
Number of shares
2,716 sh
Holdings current value
$970.8K
Avg closing price
$232.58
+21.7%
Last action
Added 14.0%
2025Q4
Current $283.04
26
ASAIYSENDAS DISTRIBUIDORA S AADR
0.01%
of portfolio
Number of shares
152,478 sh
Holdings current value
$681.6K
Avg closing price
$12.77
-25.5%
Last action
Exited
2025Q1
Current $9.51
27
N82405106STELLANTIS N.V
0.01%
of portfolio
Number of shares
51,633 sh
Holdings current value
$673.8K
Avg closing price
$16.26
Last action
Trimmed 3.2%
2025Q4
Current —
28
BLDRBUILDERS FIRSTSOURCE INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
4,700 sh
Holdings current value
$671.8K
Avg closing price
$25.66
+244.9%
Last action
Exited
2025Q2
Current $88.50
29
NFLXNETFLIX INC
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
606 sh
Holdings current value
$540.1K
Avg closing price
$126.39
-23.0%
Last action
Added
2025Q4
Current $97.31
30
ISCVISHARES TRETF
0.01%
of portfolio
Number of shares
6,380 sh
Holdings current value
$404.6K
Avg closing price
$52.17
+42.3%
Last action
Exited
2025Q1
Current $74.25
31
VTIVANGUARD INDEX FDSETF
0.01%
of portfolio
Number of shares
1,158 sh
Holdings current value
$335.6K
Avg closing price
$228.37
+53.5%
Last action
Added 2.8%
2025Q4
Current $350.53
32
SBGISINCLAIR INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
17,959 sh
Holdings current value
$289.9K
Avg closing price
$13.82
+21.5%
Last action
New holding
2023Q2
Current $16.79
33
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
932 sh
Holdings current value
$276.6K
Avg closing price
$92.33
+259.3%
Last action
New holding
2024Q1
Current $331.69
34
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
649 sh
Holdings current value
$273.6K
Avg closing price
$349.65
+20.9%
Last action
Added 6.6%
2025Q2
Current $422.79
35
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Number of shares
531 sh
Holdings current value
$264.5K
Avg closing price
$400.89
+10.4%
Last action
New holding
2023Q4
Current $442.57
36
P31076105COPA HOLDINGS SA
0.00%
of portfolio
Number of shares
2,555 sh
Holdings current value
$224.5K
Avg closing price
$87.88
Last action
New holding
2024Q4
Current —
37
AAPLAPPLE INC
Technology·Consumer Electronics
0.00%
of portfolio
Number of shares
821 sh
Holdings current value
$205.6K
Avg closing price
$228.25
+18.4%
Last action
New holding
2025Q3
Current $270.23
38
RMNIRIMINI STR INC DEL
Technology·Software - Application
0.00%
of portfolio
Number of shares
37,955 sh
Holdings current value
$101.3K
Avg closing price
$4.36
-14.6%
Last action
Trimmed 2.1%
2025Q3
Current $3.72
39
N0731H103ATAI LIFE SCIENCES NV
0.00%
of portfolio
Number of shares
42,112 sh
Holdings current value
$56.0K
Avg closing price
$1.81
Last action
Exited
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
ICE
12.16% · +8.2%
FWONK
9.23% · -2.4%
SCHW
8.67% · +24.7%
GOOGL
7.69% · +80.5%
UNH
7.20% · -35.8%
ELV
7.16% · -12.4%
COF
6.59% · +15.8%
TSM
6.48% · +87.6%
CACC
5.22% · +12.4%
META
5.18% · +17.6%
ICON PLC
4.51%
GOOG
4.50% · +78.2%
LBRDK
3.06% · -26.1%
J
2.75% · -3.5%
BRK.B
2.68% · +4.7%
CHTR
2.41% · -31.0%
BRK.A
1.46% · +4.5%
FWONA
1.07% · -0.9%
AMTM
0.87% · +31.1%
LBRDA
0.86% · -25.9%
EXPD
0.04% · +33.0%
KMX
0.04% · -50.0%
EQH
0.03% · -11.5%
GPI
0.02% · -17.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Communication Services10 pos$2.00B37.3%
  • Financial Services7 pos$1.93B35.8%
  • Healthcare2 pos$845.9M15.7%
  • Technology4 pos$382.5M7.1%
  • Industrials4 pos$216.1M4.0%
  • Consumer Cyclical3 pos$4.6M0.1%
(8.7% unclassified, excluded from %)