What Sequoia Fund Bought in Q1 2025
Ruane, Cunniff & Goldfarb · Quarterly 13F recap as filed with the SEC.
Period: 2025-03-31 · Filed · Historical
$5.51B
Total Value
38
Holdings
2
New Buys
22
Reduced
In Q1 2025, Sequoia Fund reported 38 long equity positions worth $5.51B in their Ruane, Cunniff & Goldfarb 13F filing, including 2 new positions (largest: Vanguard S&P 500 ETF at $350K) and 2 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | SCHW | SCHWAB CHARLES CORP | 6761375 | $529.3M | 9.61% | -2.1% |
| 2 | FWONK | LIBERTY MEDIA CORP DEL | 5755304 | $518.0M | 9.41% | -1.9% |
| 3 | ELV | ELEVANCE HEALTH INC | 1122920 | $488.4M | 8.87% | -1.8% |
| 4 | ICE | Intercontinental Exchange | 2794096 | $482.0M | 8.75% | -41.9% |
| 5 | UNH | UNITEDHEALTH GROUP INC | 822168 | $430.6M | 7.82% | -1.9% |
| 6 | COF | Capital One Financial | 2130414 | $382.0M | 6.94% | -2.1% |
| 7 | GOOGL | ALPHABET INC | 2372844 | $366.9M | 6.66% | -0.8% |
| 8 | CACC | CREDIT ACCEP CORP MICH | 643101 | $332.1M | 6.03% | -1.9% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1866293 | $309.8M | 5.63% | -3.5% |
| 10 | META | META PLATFORMS INC | 510972 | $294.5M | 5.35% | -2.0% |
| 11 | ICLR | ICON PLC | 1254350 | $219.5M | 3.99% | -0.9% |
| 12 | GOOG | ALPHABET INC | 1328509 | $207.6M | 3.77% | -4.6% |
| 13 | LBRDK | LIBERTY BROADBAND CORP | 2383453 | $202.7M | 3.68% | -1.2% |
| 14 | BRK.B | Berkshire Hathaway Inc. Class B | 336982 | $179.5M | 3.26% | -3.2% |
| 15 | CHTR | Charter Communications | 400460 | $147.6M | 2.68% | -3.3% |
| 16 | J | JACOBS SOLUTIONS INC | 1176743 | $142.3M | 2.58% | -2.8% |
| 17 | BRK.A | Berkshire Hathaway Inc. Class A | 126 | $100.6M | 1.83% | — |
| 18 | FWONA | LIBERTY MEDIA CORP DEL | 741230 | $60.4M | 1.10% | -1.0% |
| 19 | LBRDA | LIBERTY BROADBAND CORP | 674067 | $57.3M | 1.04% | -1.4% |
| 20 | AMTM | AMENTUM HOLDINGS INC | 2393039 | $43.6M | 0.79% | -1.8% |
| 21 | EXPD | EXPEDITORS INTL WASH INC | 21902 | $2.6M | 0.05% | — |
| 22 | EQH | EQUITABLE HLDGS INC | 40728 | $2.1M | 0.04% | -0.3% |
| 23 | GPI | GROUP 1 AUTOMOTIVE INC | 3361 | $1.3M | 0.02% | -0.2% |
| 24 | LAD | LITHIA MTRS INC | 2716 | $797K | 0.01% | — |
| 25 | BLDR | BUILDERS FIRSTSOURCE INC | 4700 | $587K | 0.01% | — |
| 26 | NFLX | NETFLIX INC | 606 | $565K | 0.01% | — |
| 27 | KMX | CARMAX INC | 6280 | $489K | 0.01% | +-77.2% |
| 28 | VTI | Vanguard Total Stock Market ETF | 1725 | $474K | 0.01% | +49.0% |
| 29 | STLA | STELLANTIS N.V | 39677 | $445K | 0.01% | -23.2% |
| 30 | VOO | Vanguard S&P 500 ETF | 682 | $350K | 0.01% | NEW |
| 31 | SBGI | SINCLAIR INC | 17959 | $286K | 0.01% | — |
| 32 | SPGI | S&P GLOBAL INC | 531 | $270K | 0.00% | — |
| 33 | VXUS | VANGUARD STAR FDS | 4121 | $256K | 0.00% | NEW |
| 34 | AXP | AMERICAN EXPRESS CO | 932 | $251K | 0.00% | — |
| 35 | MSFT | MICROSOFT CORP | 649 | $244K | 0.00% | — |
| 36 | CPA | COPA HOLDINGS SA | 2555 | $236K | 0.00% | — |
| 37 | RMNI | RIMINI STR INC DEL | 37955 | $132K | 0.00% | — |
| 38 | ATAI | ATAI LIFE SCIENCES NV | 42112 | $57K | 0.00% | — |