Sequoia Fund Ruane Cunniff Goldfarb

Top positions activity

Value History

Quarterly report: Q4 2025

Total portfolio value: $6.4B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
GOOGL
Alphabet Inc - Class A 680.7M 10.63% 2.2M -181.9K ↓7.72%
SCHW
Charles Schwab Corp. 559.0M 8.73% 5.6M -720.6K ↓11.41%
FWONK
Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series C 540.9M 8.44% 5.5M -77.9K ↓1.40%
COF
Capital One Financial Corp. 501.2M 7.82% 2.1M -30.1K ↓1.43%
ANTM
Anthem Inc 498.7M 7.78% 1.4M -25.8K ↓1.78%
ICE
Intercontinental Exchange Inc 437.9M 6.83% 2.7M -39.4K ↓1.44%
TSM
Taiwan Semiconductor Manufacturing - ADR 432.0M 6.74% 1.4M -460.0K ↓24.45%
GOOG
Alphabet Inc - Class C 358.5M 5.59% 1.1M -112.2K ↓8.94%
ICLR
Icon Plc 306.1M 4.78% 1.7M -21.4K ↓1.26%
MSA
MSA Safety Inc 290.1M 4.53% 1.8M +106.3K ↑6.24%
ACN
Accenture plc - Class A 253.1M 3.95% 943.4K +943.4K Newly Added
UNH
Unitedhealth Group Inc 246.3M 3.84% 746.0K -12.2K ↓1.61%
CACC
Credit Acceptance Corp. 237.8M 3.71% 536.1K -42.3K ↓7.32%
ALGN
Align Technology, Inc. 190.9M 2.98% 1.2M +1.2M Newly Added
BRK.B
Berkshire Hathaway Inc. - Class B 158.9M 2.48% 316.1K -6.4K ↓2.00%
FB
Meta Platforms Inc - Class A 157.8M 2.46% 239.0K -5.0K ↓2.05%
LBRDK
Liberty Broadband Corp - Series C 89.5M 1.39% 1.8M -32.6K ↓1.74%
BRK.A
Berkshire Hathaway Inc. - Class A 86.8M 1.35% 115 -2 ↓1.71%
TECH
Bio-Techne Corp 86.2M 1.34% 1.5M -7.8K ↓0.53%
CHTR
Charter Communications Inc. - Class A 75.6M 1.18% 362.0K -11.4K ↓3.06%
FWONA
Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series A 66.0M 1.03% 738.9K -3.4K ↓0.46%
Sold Out Positions
TICKER CORP NAME VALUE($) SHARES +/- SHARES
LBRDA
Liberty Broadband Corp - Series A 42.4M 0.7% 669.2K Sold Out