OpenStocks
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

Ruane, Cunniff & Goldfarb

Sequoia
Share
  • Asset Manager · CIK 0001720792
  • 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 33.8% since 2018Q1. 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
Since filing+33.8%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2025Q3
47 positions
1
S
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
9.99%
of portfolio
Number of shares
6,315,561 sh
Holdings current value
$602.95M
Avg closing price
$47.64
+86.6%
Last action
Trimmed 10.2%
2025Q4
Current $88.92
2
F
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
9.64%
of portfolio
Number of shares
5,568,989 sh
Holdings current value
$581.68M
Avg closing price
$62.30
+42.3%
Last action
Trimmed 1.4%
2025Q4
Current $88.67
3
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
9.49%
of portfolio
Number of shares
2,356,719 sh
Holdings current value
$572.92M
Avg closing price
$142.49
+137.8%
Last action
Trimmed 7.2%
2025Q4
Current $338.89
4
T
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
8.71%
of portfolio
Number of shares
1,881,721 sh
Holdings current value
$525.55M
Avg closing price
$70.94
+439.4%
Last action
Trimmed 19.6%
2025Q4
Current $382.66
5
E
ELVANTHEM INC
Healthcare·Healthcare Plans
7.75%
of portfolio
Number of shares
1,448,283 sh
Holdings current value
$467.97M
Avg closing price
$371.42
-6.8%
Last action
Trimmed 1.7%
2025Q4
Current $346.29
6
I
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
7.66%
of portfolio
Number of shares
2,743,291 sh
Holdings current value
$462.19M
Avg closing price
$97.52
+61.5%
Last action
Trimmed 1.4%
2025Q4
Current $157.48
7
C
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
7.39%
of portfolio
Number of shares
2,098,124 sh
Holdings current value
$446.02M
Avg closing price
$96.70
+103.3%
Last action
Trimmed 1.4%
2025Q4
Current $196.63
8
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
5.06%
of portfolio
Number of shares
1,254,571 sh
Holdings current value
$305.55M
Avg closing price
$150.67
+124.2%
Last action
Trimmed 8.2%
2025Q4
Current $337.75
9
G
G4705A100ICON PLC
4.93%
of portfolio
Number of shares
1,700,994 sh
Holdings current value
$297.67M
Avg closing price
$192.64
Last action
Trimmed 1.2%
2025Q4
Current —
10
M
MSAMSA SAFETY INC
Industrials·Security & Protection Services
4.86%
of portfolio
Number of shares
1,705,286 sh
Holdings current value
$293.43M
Avg closing price
$168.99
+2.0%
Last action
Added 6.7%
2025Q4
Current $172.31
11
C
CACCCREDIT ACCEP CORP MICH
Financial Services·Credit Services
4.48%
of portfolio
Number of shares
578,459 sh
Holdings current value
$270.10M
Avg closing price
$339.47
+52.5%
Last action
Trimmed 6.8%
2025Q4
Current $517.75
12
U
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
4.34%
of portfolio
Number of shares
758,223 sh
Holdings current value
$261.81M
Avg closing price
$282.52
+25.5%
Last action
Trimmed 1.6%
2025Q4
Current $354.56
13
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.97%
of portfolio
Number of shares
244,021 sh
Holdings current value
$179.20M
Avg closing price
$188.78
+249.2%
Last action
Trimmed 2.0%
2025Q4
Current $659.15
14
B
BRK.BBERKSHIRE HATHAWAY INC DEL
2.69%
of portfolio
Number of shares
322,552 sh
Holdings current value
$162.16M
Avg closing price
$208.85
+125.3%
Last action
Trimmed 2.0%
2025Q4
Current $470.55
15
L
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
1.97%
of portfolio
Number of shares
1,874,237 sh
Holdings current value
$119.09M
Avg closing price
$93.69
-39.7%
Last action
Trimmed 1.7%
2025Q4
Current $56.47
16
C
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
1.70%
of portfolio
Number of shares
373,432 sh
Holdings current value
$102.73M
Avg closing price
$299.00
-19.1%
Last action
Trimmed 3.0%
2025Q4
Current $241.78
17
B
BRK.ABERKSHIRE HATHAWAY INC DEL
1.46%
of portfolio
Number of shares
117 sh
Holdings current value
$88.24M
Avg closing price
$295041
+139.3%
Last action
Trimmed 1.7%
2025Q4
Current $706165
18
T
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
1.36%
of portfolio
Number of shares
1,473,755 sh
Holdings current value
$81.98M
Avg closing price
$55.20
-5.4%
Last action
Trimmed 0.5%
2025Q4
Current $52.20
19
F
FWONALIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
1.17%
of portfolio
Number of shares
742,310 sh
Holdings current value
$70.68M
Avg closing price
$56.91
+43.4%
Last action
Trimmed 0.5%
2025Q4
Current $81.58
20
A
AMTMAMENTUM HOLDINGS INC
Industrials·Specialty Business Services
0.96%
of portfolio
Number of shares
2,423,748 sh
Holdings current value
$58.05M
Avg closing price
$32.08
-16.2%
Last action
Trimmed 1.2%
2025Q4
Current $26.87
21
L
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.70%
of portfolio
Number of shares
669,160 sh
Holdings current value
$42.38M
Avg closing price
$83.04
-32.1%
Last action
Trimmed 2.4%
2025Q4
Current $56.41
22
G
GLIBKGCI LIBERTY INC
Communication Services·Telecom Services
0.23%
of portfolio
Number of shares
374,670 sh
Holdings current value
$13.96M
Avg closing price
$37.25
-1.5%
Last action
Added 78.2%
2025Q4
Current $36.71
23
S
SAPSAP SEADR
Technology·Software - Application
0.20%
of portfolio
Number of shares
46,000 sh
Holdings current value
$12.29M
Avg closing price
$267.21
-38.9%
Last action
Trimmed 0.2%
2025Q4
Current $163.25
24
G
GLIBAGCI LIBERTY INC
0.08%
of portfolio
Number of shares
133,200 sh
Holdings current value
$5.00M
Avg closing price
$37.55
-1.2%
Last action
Trimmed 1.5%
2025Q4
Current $37.12
25
E
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
0.03%
of portfolio
Number of shares
40,636 sh
Holdings current value
$2.06M
Avg closing price
$28.48
+46.1%
Last action
Trimmed 0.2%
2025Q3
Current $41.60
26
G
GPIGROUP 1 AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.03%
of portfolio
Number of shares
3,610 sh
Holdings current value
$1.58M
Avg closing price
$278.60
+22.0%
Last action
Added 7.8%
2025Q3
Current $339.78
27
J
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
0.02%
of portfolio
Number of shares
9,349 sh
Holdings current value
$1.40M
Avg closing price
$109.59
+16.4%
Last action
Trimmed 23.4%
2025Q4
Current $127.58
28
V
VTIVANGUARD INDEX FDSETF
0.01%
of portfolio
Number of shares
2,647 sh
Holdings current value
$868.7K
Avg closing price
$228.37
+53.2%
Last action
Added 1.2%
2025Q4
Current $349.80
29
L
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
2,716 sh
Holdings current value
$858.3K
Avg closing price
$232.58
+18.8%
Last action
Added 14.0%
2025Q4
Current $276.39
30
N
NFLXNETFLIX INC
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
604 sh
Holdings current value
$724.1K
Avg closing price
$126.39
-26.6%
Last action
Added
2025Q4
Current $92.82
31
V
VXUSVANGUARD STAR FDSETF
0.01%
of portfolio
Number of shares
5,301 sh
Holdings current value
$389.4K
Avg closing price
$64.47
+26.8%
Last action
Added 2.7%
2025Q4
Current $81.72
32
M
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
2,162 sh
Holdings current value
$361.7K
Avg closing price
$87.09
+453.1%
Last action
New holding
2025Q2
Current $481.72
33
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
689 sh
Holdings current value
$356.9K
Avg closing price
$349.65
+18.9%
Last action
Added 6.2%
2025Q2
Current $415.75
34
A
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
932 sh
Holdings current value
$309.6K
Avg closing price
$92.33
+245.0%
Last action
New holding
2024Q1
Current $318.55
35
P
P31076105COPA HOLDINGS SA
0.01%
of portfolio
Number of shares
2,555 sh
Holdings current value
$303.6K
Avg closing price
$87.88
Last action
New holding
2024Q4
Current —
36
K
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
3,712 sh
Holdings current value
$303.2K
Avg closing price
$81.33
+4.7%
Last action
Added 12.1%
2025Q4
Current $85.17
37
S
SBGISINCLAIR INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
17,959 sh
Holdings current value
$271.2K
Avg closing price
$13.82
+14.0%
Last action
New holding
2023Q2
Current $15.76
38
S
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Number of shares
531 sh
Holdings current value
$258.4K
Avg closing price
$400.89
+9.5%
Last action
New holding
2023Q4
Current $439.03
39
N
N82405106STELLANTIS N.V
0.00%
of portfolio
Number of shares
27,313 sh
Holdings current value
$255.1K
Avg closing price
$16.26
Last action
Trimmed 6.0%
2025Q4
Current —
40
A
AAPLAPPLE INC
Technology·Consumer Electronics
0.00%
of portfolio
Number of shares
891 sh
Holdings current value
$226.9K
Avg closing price
$228.25
+19.8%
Last action
New holding
2025Q3
Current $273.43
41
F
FERGFERGUSON ENTERPRISES INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
1,000 sh
Holdings current value
$224.6K
Avg closing price
$217.75
+21.0%
Last action
New holding
2025Q2
Current $263.37
42
D
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.00%
of portfolio
Number of shares
2,170 sh
Holdings current value
$224.3K
Avg closing price
$114.25
+6.8%
Last action
Added 1.2%
2025Q3
Current $122.06
43
N
N0731H103ATAI LIFE SCIENCES NV
0.00%
of portfolio
Number of shares
42,112 sh
Holdings current value
$222.8K
Avg closing price
$1.81
Last action
Exited
2025Q4
Current —
44
B
BLKBLACKROCK INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
186 sh
Holdings current value
$216.9K
Avg closing price
$1166
-9.6%
Last action
Exited
2025Q4
Current $1053
45
S
SDHCSMITH DOUGLAS HOMES CORP
Real Estate·Real Estate - Development
0.00%
of portfolio
Number of shares
12,209 sh
Holdings current value
$215.6K
Avg closing price
$17.66
-18.4%
Last action
New holding
2025Q3
Current $14.41
46
K
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
4,469 sh
Holdings current value
$200.5K
Avg closing price
$66.48
-42.0%
Last action
Exited
2025Q4
Current $38.55
47
R
RMNIRIMINI STR INC DEL
Technology·Software - Application
0.00%
of portfolio
Number of shares
37,141 sh
Holdings current value
$173.8K
Avg closing price
$4.36
-20.1%
Last action
Trimmed 2.1%
2025Q3
Current $3.48

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SCHW
9.99% · -6.9%
FWONK
9.64% · -15.1%
GOOGL
9.49% · +39.4%
TSM
8.71% · +37.0%
ELV
7.75% · +7.2%
ICE
7.66% · -6.5%
COF
7.39% · -7.5%
GOOG
5.06% · +38.7%
ICON PLC
4.93%
MSA
4.86% · +0.1%
CACC
4.48% · +10.9%
UNH
4.34% · +2.7%
META
2.97% · -10.2%
BRK.B
2.69% · -6.4%
LBRDK
1.97% · -11.1%
CHTR
1.70% · -12.1%
BRK.A
1.46% · -6.4%
TECH
1.36% · -6.2%
FWONA
1.17% · -14.3%
AMTM
0.96% · +12.2%
LBRDA
0.70% · -10.9%
GLIBK
0.23% · -1.5%
SAP
0.20% · -38.9%
GLIBA
0.08% · -1.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Communication Services11 pos$1.99B36.3%
  • Financial Services8 pos$1.78B32.6%
  • Healthcare3 pos$811.8M14.8%
  • Technology7 pos$539.3M9.8%
  • Industrials4 pos$353.1M6.4%
  • Consumer Cyclical3 pos$2.6M0.0%
  • Consumer Defensive1 pos$224K0.0%
  • Real Estate1 pos$216K0.0%
(9.2% unclassified, excluded from %)