What Sequoia Fund Bought in Q3 2024
Ruane, Cunniff & Goldfarb · Quarterly 13F recap as filed with the SEC.
Period: 2024-09-30 · Filed · Historical
$6.39B
Total Value
37
Holdings
2
New Buys
21
Reduced
In Q3 2024, Sequoia Fund reported 37 long equity positions worth $6.39B in their Ruane, Cunniff & Goldfarb 13F filing, including 2 new positions (largest: AMENTUM HOLDINGS INC at $81.6M) and 6 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange | 5012488 | $805.2M | 12.60% | -1.9% |
| 2 | UNH | UNITEDHEALTH GROUP INC | 966315 | $565.0M | 8.84% | -1.8% |
| 3 | ELV | ELEVANCE HEALTH INC | 1004533 | $522.4M | 8.17% | -1.9% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2904689 | $504.5M | 7.89% | -3.9% |
| 5 | SCHW | SCHWAB CHARLES CORP | 7450286 | $482.9M | 7.55% | -4.3% |
| 6 | FWONK | LIBERTY MEDIA CORP DEL | 6081334 | $470.9M | 7.37% | -1.6% |
| 7 | GOOGL | ALPHABET INC | 2667043 | $442.3M | 6.92% | -3.9% |
| 8 | COF | Capital One Financial | 2771238 | $414.9M | 6.49% | -1.9% |
| 9 | J | JACOBS SOLUTIONS INC | 2530209 | $331.2M | 5.18% | -1.8% |
| 10 | META | META PLATFORMS INC | 567157 | $324.7M | 5.08% | -1.8% |
| 11 | CACC | CREDIT ACCEP CORP MICH | 681604 | $302.2M | 4.73% | -3.9% |
| 12 | GOOG | ALPHABET INC | 1460992 | $244.3M | 3.82% | -2.2% |
| 13 | BRK.B | Berkshire Hathaway Inc. Class B | 434304 | $199.9M | 3.13% | -1.1% |
| 14 | LBRDK | LIBERTY BROADBAND CORP | 2514729 | $194.4M | 3.04% | -2.0% |
| 15 | CHTR | Charter Communications | 455023 | $147.5M | 2.31% | +0.2% |
| 16 | KMX | CARMAX INC | 1825488 | $141.3M | 2.21% | -51.9% |
| 17 | BRK.A | Berkshire Hathaway Inc. Class A | 134 | $92.6M | 1.45% | -2.9% |
| 18 | AMTM | AMENTUM HOLDINGS INC | 2530489 | $81.6M | 1.28% | NEW |
| 19 | FWONA | LIBERTY MEDIA CORP DEL | 790661 | $56.6M | 0.88% | -2.8% |
| 20 | LBRDA | LIBERTY BROADBAND CORP | 709767 | $54.5M | 0.85% | -1.9% |
| 21 | EXPD | EXPEDITORS INTL WASH INC | 34402 | $4.5M | 0.07% | +-66.3% |
| 22 | EQH | EQUITABLE HLDGS INC | 40844 | $1.7M | 0.03% | -0.1% |
| 23 | GPI | GROUP 1 AUTOMOTIVE INC | 3386 | $1.3M | 0.02% | -1.2% |
| 24 | ASAIY | SENDAS DISTRIBUIDORA S A | 151270 | $1.0M | 0.02% | +9.4% |
| 25 | BLDR | BUILDERS FIRSTSOURCE INC | 4700 | $911K | 0.01% | — |
| 26 | LAD | LITHIA MTRS INC | 2728 | $867K | 0.01% | +0.1% |
| 27 | STLA | STELLANTIS N.V | 51673 | $726K | 0.01% | +14.4% |
| 28 | NFLX | NETFLIX INC | 606 | $430K | 0.01% | -1.5% |
| 29 | ISCV | ISHARES TR | 6380 | $405K | 0.01% | — |
| 30 | VTI | Vanguard Total Stock Market ETF | 1065 | $302K | 0.00% | NEW |
| 31 | MSFT | MICROSOFT CORP | 649 | $279K | 0.00% | — |
| 32 | SBGI | SINCLAIR INC | 17959 | $275K | 0.00% | — |
| 33 | SPGI | S&P GLOBAL INC | 531 | $274K | 0.00% | — |
| 34 | AXP | AMERICAN EXPRESS CO | 932 | $253K | 0.00% | — |
| 35 | MU | MICRON TECHNOLOGY INC | 2162 | $224K | 0.00% | — |
| 36 | RMNI | RIMINI STR INC DEL | 38090 | $70K | 0.00% | +34.3% |
| 37 | ATAI | ATAI LIFE SCIENCES NV | 42112 | $49K | 0.00% | — |