Ruane Cunniff (Sequoia Fund)

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Portfolio value
$6.43B
Holdings
46
Top 5 weight
46.23%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
49holdings
GOOGL 16.17%TSM 8.71%FWONA 8.68%SCHW 6.56%COF 6.11%Other 53.77%
Company% PortfolioSharesValue
GPIGROUP 1 AUTOMOTIVE INC0.02%4,900$1.40M
VTIFNDVTI0.02%3,000$1.10M
LADLITHIA MOTORS INC0.01%2,900$900.00KJJACOBS SOLUTIONS INC0.01%6,200$800.00KNFLXNETFLIX INC0.01%8,100$600.00KGMEDGLOBUS MEDICAL INC0.01%6,000$500.00K
VXUSFNDVXUS0.01%6,400$500.00K
CPACOPA HOLDINGS SA0.01%2,600$400.00KSDHCSMITH DOUGLAS HOMES CORP0.01%27,300$400.00KAAPLAPPLE INC0%1,000$300.00KAXPAMERICAN EXPRESS CO0%900$300.00KDGDOLLAR GENERAL CORP0%2,200$300.00KKSPIJOINT STOCK CO KASPIKZ0%3,900$300.00KMSFTMICROSOFT CORP0%700$300.00KSBGISINCLAIR INC0%18,000$300.00K
ATAIATAI0%42,100$200.00K
BACBANK OF AMERICA CORP0%3,600$200.00KCHTRCHARTER COMMUNICATIONS INC0%1,600$200.00KFERGFERGUSON ENTERPRISES INC0%1,000$200.00KHGVHILTON GRAND VACATIONS INC0%4,200$200.00KSPGIS&P GLOBAL INC0%500$200.00K
VTFNDVT0%1,400$200.00K
RMNIRIMINI STREET INC0%33,700$100.00KSTLASTELLANTIS NV0%25,100$100.00K
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 36 moves · 10 buy-side · 26 sell-side

CompanyChangeValue
GOOGLALPHABET INC5%$1.04BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD3%$560.10MFWONALIBERTY MEDIA CORP3%$557.90MSCHWSCHWAB CHARLES CORP3%$421.80MCOFCAPITAL ONE FINANCIAL CORP3%$392.40MELVELEVANCE HEALTH INC29%$378.80MICLRICON PLC25%$355.80MSUNBSUNBELT RENTALS HOLDINGS INC22%$318.80MICEINTERCONTINENTAL EXCHANGE INC3%$315.30MMSAMSA SAFETY INC3%$300.50MUNHUNITEDHEALTH GROUP INC3%$293.20MTECHBIO-TECHNE CORP1%$236.60MROPROPER TECHNOLOGIES INCNew$228.40MBRK.BBERKSHIRE HATHAWAY INC3%$227.60MALGNALIGN TECHNOLOGY INC3%$197.60MSAPSAP SE65%$190.60MZTSZOETIS INC3%$169.10MACNACCENTURE PLC3%$112.20MMETAMETA PLATFORMS INC23%$86.90M
LBRDALBRDA73%$12.50M
AMTMAMENTUM HOLDINGS INC67%$11.10MCACCCREDIT ACCEPTANCE CORP96%$3.40MGLIBALIBERTY CAPITAL CORP78%$3.10MEQHEQUITABLE HOLDINGS INC0%$1.80MGPIGROUP 1 AUTOMOTIVE INC23%$1.40M

filing - 36 moves · 11 buy-side · 25 sell-side

CompanyChangeValue
GOOGLALPHABET INC8%$881.60MFWONALIBERTY MEDIA CORP2%$512.00MSCHWSCHWAB CHARLES CORP16%$443.10MICEINTERCONTINENTAL EXCHANGE INC2%$415.10MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD15%$408.40MELVELEVANCE HEALTH INC2%$406.30MCOFCAPITAL ONE FINANCIAL CORP2%$368.10MSUNBSUNBELT RENTALS HOLDINGS INCNew$357.20MMSAMSA SAFETY INC2%$291.20MZTSZOETIS INCNew$286.70MBRK.BBERKSHIRE HATHAWAY INC2%$227.70MALGNALIGN TECHNOLOGY INC1%$206.80MUNHUNITEDHEALTH GROUP INC2%$197.10MACNACCENTURE PLC2%$184.10MICLRICON PLC3%$180.90MTECHBIO-TECHNE CORP131%$177.30MSAPSAP SE1,534%$128.40MMETAMETA PLATFORMS INC16%$115.10M
LBRDALBRDA44%$69.80M
CACCCREDIT ACCEPTANCE CORP73%$61.90MAMTMAMENTUM HOLDINGS INC32%$42.30MCHTRCHARTER COMMUNICATIONS INC58%$32.90MGLIBALIBERTY CAPITAL CORP5%$23.60MEQHEQUITABLE HOLDINGS INC0%$1.50MGPIGROUP 1 AUTOMOTIVE INC11%$1.30M

filing - 33 moves · 11 buy-side · 22 sell-side

CompanyChangeValue
GOOGLALPHABET INC8%$1.04BFWONALIBERTY MEDIA CORP1%$607.00MSCHWSCHWAB CHARLES CORP11%$559.00MCOFCAPITAL ONE FINANCIAL CORP1%$501.20MELVELEVANCE HEALTH INC2%$498.70MICEINTERCONTINENTAL EXCHANGE INC1%$437.90MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD24%$432.00MICLRICON PLC1%$306.10MMSAMSA SAFETY INC6%$290.10MACNACCENTURE PLCNew$253.10MUNHUNITEDHEALTH GROUP INC2%$246.30MBRK.BBERKSHIRE HATHAWAY INC2%$245.70MCACCCREDIT ACCEPTANCE CORP7%$237.80MALGNALIGN TECHNOLOGY INCNew$190.90MMETAMETA PLATFORMS INC2%$157.80M
LBRDALBRDA2%$121.00M
TECHBIO-TECHNE CORP1%$86.20MCHTRCHARTER COMMUNICATIONS INC3%$75.60MAMTMAMENTUM HOLDINGS INC1%$69.40MGLIBALIBERTY CAPITAL CORP32%$24.90MSAPSAP SE0%$11.20MLADLITHIA MOTORS INC11%$1.00MJJACOBS SOLUTIONS INC30%$900.00K
VTIFNDVTI4%$900.00K
NFLXNETFLIX INC767%$500.00K

filing - 34 moves · 12 buy-side · 22 sell-side

CompanyChangeValue
GOOGLALPHABET INC1%$878.50MFWONALIBERTY MEDIA CORP1%$652.40MSCHWSCHWAB CHARLES CORP4%$602.90MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD2%$525.50MELVELEVANCE HEALTH INC32%$468.00MICEINTERCONTINENTAL EXCHANGE INC1%$462.20MCOFCAPITAL ONE FINANCIAL CORP1%$446.00MICLRICON PLC0%$297.70MMSAMSA SAFETY INC80%$293.40MCACCCREDIT ACCEPTANCE CORP1%$270.10MUNHUNITEDHEALTH GROUP INC1%$261.80MBRK.BBERKSHIRE HATHAWAY INC1%$250.40MMETAMETA PLATFORMS INC39%$179.20M
LBRDALBRDA1%$161.50M
CHTRCHARTER COMMUNICATIONS INC3%$102.70MTECHBIO-TECHNE CORP867%$82.00MAMTMAMENTUM HOLDINGS INC1%$58.00MGLIBALIBERTY CAPITAL CORPNew$19.00MSAPSAP SENew$12.30MEXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INCSold$2.50MEQHEQUITABLE HOLDINGS INC0%$2.10MGPIGROUP 1 AUTOMOTIVE INC6%$1.60MJJACOBS SOLUTIONS INC99%$1.40M
VOOFNDVOOSold$400.00K
VXUSFNDVXUS13%$400.00K

filing - 26 moves · 12 buy-side · 14 sell-side

CompanyChangeValue
FWONALIBERTY MEDIA CORP2%$657.40MGOOGLALPHABET INC1%$645.20MSCHWSCHWAB CHARLES CORP2%$602.10MICEINTERCONTINENTAL EXCHANGE INC1%$508.00MCOFCAPITAL ONE FINANCIAL CORP1%$450.40MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD3%$434.30MELVELEVANCE HEALTH INC2%$426.20MCACCCREDIT ACCEPTANCE CORP9%$297.50MMETAMETA PLATFORMS INC22%$293.40M
LBRDALBRDA16%$251.30M
ICLRICON PLC36%$248.50MBRK.BBERKSHIRE HATHAWAY INC3%$244.00MUNHUNITEDHEALTH GROUP INC7%$238.20MMSAMSA SAFETY INCNew$159.00MCHTRCHARTER COMMUNICATIONS INC3%$158.10MJJACOBS SOLUTIONS INC9%$140.90MAMTMAMENTUM HOLDINGS INC2%$57.60MTECHBIO-TECHNE CORPNew$7.80M
VTIFNDVTI53%$800.00K
BLDRBUILDERS FIRSTSOURCE INCSold$600.00KMSFTMICROSOFT CORP17%$300.00KMUMICRON TECHNOLOGY INCNew$300.00K
VXUSFNDVXUS15%$300.00K
DGDOLLAR GENERAL CORPNew$200.00KFERGFERGUSON ENTERPRISES INCNew$200.00K

filing - 25 moves · 3 buy-side · 22 sell-side

CompanyChangeValue
FWONALIBERTY MEDIA CORP2%$578.40MGOOGLALPHABET INC2%$574.50MSCHWSCHWAB CHARLES CORP2%$529.30MELVELEVANCE HEALTH INC2%$488.40MICEINTERCONTINENTAL EXCHANGE INC42%$482.00MUNHUNITEDHEALTH GROUP INC2%$430.60MCOFCAPITAL ONE FINANCIAL CORP2%$382.00MCACCCREDIT ACCEPTANCE CORP2%$332.10MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD3%$309.80MMETAMETA PLATFORMS INC2%$294.50MBRK.BBERKSHIRE HATHAWAY INC3%$280.10M
LBRDALBRDA1%$260.00M
ICLRICON PLC1%$219.50MCHTRCHARTER COMMUNICATIONS INC3%$147.60MJJACOBS SOLUTIONS INC3%$142.30MAMTMAMENTUM HOLDINGS INC2%$43.60MEQHEQUITABLE HOLDINGS INC0%$2.10M
ASAIYASAIYSold$700.00K
KMXCARMAX INC77%$500.00K
VTIFNDVTI42%$500.00K
ISCVFNDISCVSold$400.00K
STLASTELLANTIS NV23%$400.00K
VOOFNDVOONew$400.00K
VXUSFNDVXUSNew$300.00K
AAPLAPPLE INCSold$200.00K

filing - 25 moves · 6 buy-side · 19 sell-side

CompanyChangeValue
GOOGLALPHABET INC8%$717.90MICEINTERCONTINENTAL EXCHANGE INC4%$716.30MFWONALIBERTY MEDIA CORP4%$606.80MSCHWSCHWAB CHARLES CORP7%$510.90MUNHUNITEDHEALTH GROUP INC13%$423.90MELVELEVANCE HEALTH INC14%$422.00MCOFCAPITAL ONE FINANCIAL CORP21%$388.20MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD33%$381.90MCACCCREDIT ACCEPTANCE CORP4%$307.60MMETAMETA PLATFORMS INC8%$305.40MICLRICON PLCNew$265.40MBRK.BBERKSHIRE HATHAWAY INC20%$243.60M
LBRDALBRDA4%$231.20M
JJACOBS SOLUTIONS INC52%$161.80MCHTRCHARTER COMMUNICATIONS INC9%$141.90MAMTMAMENTUM HOLDINGS INC4%$51.20MEXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC36%$2.40MKMXCARMAX INC98%$2.30M
ASAIYASAIY1%$700.00K
STLASTELLANTIS NV0%$700.00K
VTIFNDVTI9%$300.00K
AAPLAPPLE INCNew$200.00KCPACOPA HOLDINGS SANew$200.00KMUMICRON TECHNOLOGY INCSold$200.00KRMNIRIMINI STREET INC0%$100.00K

filing - 24 moves · 6 buy-side · 18 sell-side

CompanyChangeValue
ICEINTERCONTINENTAL EXCHANGE INC2%$805.20MGOOGLALPHABET INC3%$686.60MUNHUNITEDHEALTH GROUP INC2%$565.00MFWONALIBERTY MEDIA CORP2%$527.40MELVELEVANCE HEALTH INC2%$522.40MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD4%$504.50MSCHWSCHWAB CHARLES CORP4%$482.90MCOFCAPITAL ONE FINANCIAL CORP2%$414.90MJJACOBS SOLUTIONS INC2%$331.20MMETAMETA PLATFORMS INC2%$324.70MCACCCREDIT ACCEPTANCE CORP4%$302.20MBRK.BBERKSHIRE HATHAWAY INC1%$292.50M
LBRDALBRDA2%$248.90M
CHTRCHARTER COMMUNICATIONS INC0%$147.50MKMXCARMAX INC52%$141.30MAMTMAMENTUM HOLDINGS INCNew$81.60MEXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC66%$4.50MEQHEQUITABLE HOLDINGS INC0%$1.70MMHKMOHAWK INDUSTRIES INCSold$1.20M
ASAIYASAIY9%$1.00M
STLASTELLANTIS NV14%$700.00K
VTIFNDVTINew$300.00K
GSGOLDMAN SACHS GROUP INCSold$200.00KRMNIRIMINI STREET INC34%$100.00K
Changes are share-count changes vs. the prior quarter