What Sequoia Fund Bought in Q2 2024
Ruane, Cunniff & Goldfarb · Quarterly 13F recap as filed with the SEC.
Period: 2024-06-30 · Filed · Historical
$6.42B
Total Value
37
Holdings
3
New Buys
19
Reduced
In Q2 2024, Sequoia Fund reported 37 long equity positions worth $6.42B in their Ruane, Cunniff & Goldfarb 13F filing, including 3 new positions (largest: Charter Communications at $135.8M) and 4 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange | 5108459 | $699.3M | 10.90% | -4.6% |
| 2 | SCHW | SCHWAB CHARLES CORP | 7785057 | $573.7M | 8.94% | -4.3% |
| 3 | ELV | ELEVANCE HEALTH INC | 1024071 | $554.9M | 8.65% | -4.7% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3023723 | $525.6M | 8.19% | -18.6% |
| 5 | GOOGL | ALPHABET INC | 2775840 | $505.6M | 7.88% | -4.4% |
| 6 | UNH | UNITEDHEALTH GROUP INC | 983826 | $501.0M | 7.81% | +-4.3% |
| 7 | FWONK | LIBERTY MEDIA CORP DEL | 6179575 | $443.9M | 6.92% | -4.0% |
| 8 | COF | Capital One Financial | 2823544 | $390.9M | 6.09% | -4.4% |
| 9 | CACC | CREDIT ACCEP CORP MICH | 708927 | $364.9M | 5.69% | -1.3% |
| 10 | J | JACOBS SOLUTIONS INC | 2575459 | $359.8M | 5.61% | -4.2% |
| 11 | META | META PLATFORMS INC | 577470 | $291.2M | 4.54% | -3.9% |
| 12 | KMX | CARMAX INC | 3797441 | $278.5M | 4.34% | -4.3% |
| 13 | GOOG | ALPHABET INC | 1493749 | $274.0M | 4.27% | -5.5% |
| 14 | BRK.B | Berkshire Hathaway Inc. Class B | 438921 | $178.6M | 2.78% | -2.6% |
| 15 | LBRDK | LIBERTY BROADBAND CORP | 2566228 | $140.7M | 2.19% | -13.3% |
| 16 | CHTR | Charter Communications | 454226 | $135.8M | 2.12% | NEW |
| 17 | BRK.A | Berkshire Hathaway Inc. Class A | 138 | $84.5M | 1.32% | -7.4% |
| 18 | FWONA | LIBERTY MEDIA CORP DEL | 813312 | $52.2M | 0.81% | -5.0% |
| 19 | LBRDA | LIBERTY BROADBAND CORP | 723182 | $39.5M | 0.62% | -5.6% |
| 20 | EXPD | EXPEDITORS INTL WASH INC | 102132 | $12.7M | 0.20% | NEW |
| 21 | EQH | EQUITABLE HLDGS INC | 40889 | $1.7M | 0.03% | — |
| 22 | ASAIY | SENDAS DISTRIBUIDORA S A | 138282 | $1.3M | 0.02% | — |
| 23 | MHK | MOHAWK INDS INC | 10790 | $1.2M | 0.02% | — |
| 24 | GPI | GROUP 1 AUTOMOTIVE INC | 3427 | $1.0M | 0.02% | +23.1% |
| 25 | STLA | STELLANTIS N.V | 45164 | $897K | 0.01% | -6.2% |
| 26 | LAD | LITHIA MTRS INC | 2724 | $688K | 0.01% | +16.9% |
| 27 | BLDR | BUILDERS FIRSTSOURCE INC | 4700 | $651K | 0.01% | — |
| 28 | NFLX | NETFLIX INC | 615 | $415K | 0.01% | — |
| 29 | ISCV | ISHARES TR | 6380 | $369K | 0.01% | — |
| 30 | MSFT | MICROSOFT CORP | 649 | $290K | 0.00% | — |
| 31 | MU | MICRON TECHNOLOGY INC | 2162 | $284K | 0.00% | -31.6% |
| 32 | SBGI | SINCLAIR INC | 17959 | $239K | 0.00% | — |
| 33 | SPGI | S&P GLOBAL INC | 531 | $237K | 0.00% | — |
| 34 | AXP | AMERICAN EXPRESS CO | 932 | $216K | 0.00% | — |
| 35 | GS | GOLDMAN SACHS GROUP INC | 450 | $204K | 0.00% | NEW |
| 36 | RMNI | RIMINI STR INC DEL | 28371 | $87K | 0.00% | +54.4% |
| 37 | ATAI | ATAI LIFE SCIENCES NV | 42112 | $56K | 0.00% | — |