What stocks does Sequoia Fund own?

As of the Q1 '26 reporting period, Sequoia Fund held 50 long equity positions in their Ruane, Cunniff & Goldfarb 13F filing, with a total reported value of $6.03B. Top positions: GOOGL, FWONB, SCHW.

When did Sequoia Fund last file a 13F?

Sequoia Fund last filed a 13F report for the Q1 '26 period (filed 2026-05-15). 13F filings are required by the SEC within 45 days of quarter-end.

What is Sequoia Fund's portfolio size?

Sequoia Fund reported $6.03B in long equity positions across 50 holdings in their most recent SEC 13F filing. Note that 13F filings only cover long U.S. equity positions and exclude shorts, options, bonds, cash, and international holdings.

← All Managers

Sequoia Fund

Name: Sequoia Fund 13F Holdings
Creator: Sequoia Fund
License: https://www.sec.gov/about/website-policies

Ruane, Cunniff & Goldfarb

Long-running value fund

$6.03B

Portfolio Value

Holdings

Q1 '26

Period

2026-05-15

Filed

📉

Simulated 13F Return

⚠️ Approximation

Total Return

+11.49%

Q1 '25 → Q4 '25

Annualized

+15.54%/yr

S&P: +26.24%/yr

Alpha (vs S&P)

-7.69%

3 quarters tracked

1-Year Return

—

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

GOOGLREDUCED

10.1% of portfolio

-3% shares-0.5pp

FWONBREDUCED

7.6% of portfolio

-2% shares-0.9pp

SCHWREDUCED

7.4% of portfolio

-16% shares-1.4pp

IEPREDUCED

6.9% of portfolio

-2% shares+0.0pp

TSMREDUCED

6.8% of portfolio

-15% shares+0.0pp

ELVREDUCED

6.7% of portfolio

-2% shares-1.0pp

COFREDUCED

6.1% of portfolio

-2% shares-1.7pp

SUNBNEW

5.9% of portfolio

New position

MNESPREDUCED

4.8% of portfolio

-2% shares+0.3pp

ZBHNEW

4.8% of portfolio

New position

GOOGINCREASED

4.5% of portfolio

-17% shares-1.1pp

ALGNREDUCED

3.4% of portfolio

-1% shares+0.4pp

UNHREDUCED

3.3% of portfolio

-2% shares-0.6pp

ACNREDUCED

3.1% of portfolio

-2% shares-0.9pp

ICLRREDUCED

3.0% of portfolio

-3% shares-1.8pp

TECHINCREASED

2.9% of portfolio

+131% shares+1.6pp

BRK.BREDUCED

2.5% of portfolio

-2% shares-0.0pp

SAPGFINCREASED

2.1% of portfolio

+15x shares+2.0pp

METAREDUCED

1.9% of portfolio

-16% shares-0.6pp

BRK.AREDUCED

1.3% of portfolio

-4% shares-0.0pp

CACCREDUCED

1.0% of portfolio

-73% shares-2.7pp

LBRDPREDUCED

1.0% of portfolio

-37% shares-0.4pp

FWONBREDUCED

0.9% of portfolio

-2% shares-0.1pp

AMTMREDUCED

0.7% of portfolio

-32% shares-0.4pp

CHTRREDUCED

0.5% of portfolio

-58% shares-0.6pp

GLIBKREDUCED

0.3% of portfolio

-6% shares

LBRDPREDUCED

0.2% of portfolio

-66% shares-0.3pp

GLIBKREDUCED

0.1% of portfolio

-3% shares

EQH-PCREDUCED

<0.1% of portfolio

-0% shares

GPIINCREASED

<0.1% of portfolio

+11% shares

VTIINCREASED

<0.1% of portfolio

+3% shares

JREDUCED

<0.1% of portfolio

-3% shares

NFLXINCREASED

<0.1% of portfolio

+55% shares

LADREDUCED

<0.1% of portfolio

-2% shares

GMEDNEW

<0.1% of portfolio

New position

VXUSINCREASED

<0.1% of portfolio

+9% shares

KSPIREDUCED

<0.1% of portfolio

-1% shares

MSFTINCREASED

<0.1% of portfolio

+7% shares

DGINCREASED

<0.1% of portfolio

+1% shares

AAPLINCREASED

<0.1% of portfolio

+8% shares

SDHCINCREASED

<0.1% of portfolio

+19% shares

STLAREDUCED

<0.1% of portfolio

-2% shares

ATAINEW

<0.1% of portfolio

New position

RMNIREDUCED

<0.1% of portfolio

-5% shares

RSPCSOLD

was <0.1%

Sold out position

Filing price: $39.83

VTSOLD

was <0.1%

Sold out position

Filing price: $141.06

Sold Out (2)

SOLDRSPCINVESCO EXCHANGE TRADED FD Twas 0.01%@$39.83

SOLDVTVANGUARD INTL EQUITY INDEX Fwas 0.00%@$141.06

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 44.1%Technology 23.3%Financials 17.2%Healthcare 14.8%Communication Services 0.6%

💼 Holdings

🔍

50 of 50 positions · $6.03B

This quarter: 4 new positions, increased 11, reduced 29, sold 2. Net seller.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High	SEC
1	GOOGLALPHABET INC	10.1%	Reduce 2.63%	2117644	$287.56	$608.9M	—	—	—	—	📄
2	FWONBLIBERTY MEDIA CORP DEL	7.6%	Reduce 2.44%	5357168	$85.02	$455.5M	—	—	—	—	📄
3	SCHWSCHWAB CHARLES CORP	7.4%	Reduce 15.73%	4714780	$93.98	$443.1M	—	—	—	—	📄
4	IEPINTERCONTINENTAL EXCHANGE IN	6.9%	Reduce 2.39%	2639372	$157.28	$415.1M	—	—	—	—	📄
5	TSMTAIWAN SEMICONDUCTOR MANUFAC	6.8%	Reduce 15.00%	1208419	$337.95	$408.4M	—	—	—	—	📄
6	ELVELEVANCE HEALTH INC FORMERLY	6.7%	Reduce 2.43%	1387968	$292.75	$406.3M	—	—	—	—	📄
7	COFCapital One Financial	6.1%	Reduce 2.43%	2017807	$182.43	$368.1M	—	—	—	—	📄
8	SUNBSUNBELT RENTALS HOLDINGS INC	5.9%	Buy	5488261	$65.09	$357.2M	—	—	—	—	📄
9	MNESPMSA SAFETY INC	4.8%	Reduce 1.95%	1776282	$163.95	$291.2M	—	—	—	—	📄
10	ZBHZOETIS INC	4.8%	Buy	2425010	$118.21	$286.7M	—	—	—	—	📄
11	GOOGALPHABET INC	4.5%	Add 16.80%	950394	$286.86	$272.6M	—	—	—	—	📄
12	ALGNALIGN TECHNOLOGY INC	3.4%	Reduce 1.31%	1206535	$171.43	$206.8M	—	—	—	—	📄
13	UNHUNITEDHEALTH GROUP INC	3.3%	Reduce 2.36%	728407	$270.59	$197.1M	—	—	—	—	📄
14	ACNACCENTURE PLC IRELAND	3.1%	Reduce 1.61%	928204	$198.29	$184.1M	—	—	—	—	📄
15	ICLRICON PLC	3.0%	Reduce 2.68%	1634611	$110.66	$180.9M	—	—	—	—	📄
16	TECHBIO-TECHNE CORP	2.9%	Add 131.39%	3392001	$52.26	$177.3M	—	—	—	—	📄
17	BRK.BBerkshire Hathaway Inc. Class B	2.5%	Reduce 1.81%	310388	$479.20	$148.7M	—	—	—	—	📄
18	SAPGFSAP SE	2.1%	Add 1532.83%	749909	$171.21	$128.4M	—	—	—	—	📄
19	METAMETA PLATFORMS INC	1.9%	Reduce 15.84%	201147	$572.13	$115.1M	—	—	—	—	📄
20	BRK.ABerkshire Hathaway Inc. Class A	1.3%	Reduce 4.35%	110	$718140.00	$79.0M	—	—	—	—	📄
21	CACCCREDIT ACCEP CORP MICH	1.0%	Reduce 72.73%	146203	$423.46	$61.9M	—	—	—	—	📄
22	LBRDPLIBERTY BROADBAND CORP	1.0%	Reduce 36.82%	1163448	$50.30	$58.5M	—	—	—	—	📄
23	FWONBLIBERTY MEDIA CORP DEL	0.9%	Reduce 2.04%	723842	$78.08	$56.5M	—	—	—	—	📄
24	AMTMAMENTUM HOLDINGS INC	0.7%	Reduce 32.21%	1622982	$26.08	$42.3M	—	—	—	—	📄
25	CHTRCharter Communications	0.5%	Reduce 57.86%	152563	$215.88	$32.9M	—	—	—	—	📄