What Sequoia Fund Bought in Q4 2024
Ruane, Cunniff & Goldfarb · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$5.89B
Total Value
39
Holdings
3
New Buys
24
Reduced
In Q4 2024, Sequoia Fund reported 39 long equity positions worth $5.89B in their Ruane, Cunniff & Goldfarb 13F filing, including 3 new positions (largest: ICON PLC at $265.4M) and 4 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange | 4806982 | $716.3M | 12.16% | -4.1% |
| 2 | FWONK | LIBERTY MEDIA CORP DEL | 5869410 | $543.9M | 9.23% | -3.5% |
| 3 | SCHW | SCHWAB CHARLES CORP | 6903480 | $510.9M | 8.67% | -7.3% |
| 4 | GOOGL | ALPHABET INC | 2391801 | $452.8M | 7.69% | -10.3% |
| 5 | UNH | UNITEDHEALTH GROUP INC | 837996 | $423.9M | 7.20% | -13.3% |
| 6 | ELV | ELEVANCE HEALTH INC | 1143953 | $422.0M | 7.16% | +13.9% |
| 7 | COF | Capital One Financial | 2177156 | $388.2M | 6.59% | -21.4% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1933881 | $381.9M | 6.48% | -33.4% |
| 9 | CACC | CREDIT ACCEP CORP MICH | 655271 | $307.6M | 5.22% | -3.9% |
| 10 | META | META PLATFORMS INC | 521537 | $305.4M | 5.18% | -8.0% |
| 11 | ICLR | ICON PLC | 1265540 | $265.4M | 4.51% | NEW |
| 12 | GOOG | ALPHABET INC | 1391955 | $265.1M | 4.50% | -4.7% |
| 13 | LBRDK | LIBERTY BROADBAND CORP | 2412168 | $180.3M | 3.06% | -4.1% |
| 14 | J | JACOBS SOLUTIONS INC | 1210914 | $161.8M | 2.75% | -52.1% |
| 15 | BRK.B | Berkshire Hathaway Inc. Class B | 348247 | $157.9M | 2.68% | -19.8% |
| 16 | CHTR | Charter Communications | 414122 | $141.9M | 2.41% | -9.0% |
| 17 | BRK.A | Berkshire Hathaway Inc. Class A | 126 | $85.8M | 1.46% | -6.0% |
| 18 | FWONA | LIBERTY MEDIA CORP DEL | 748924 | $62.9M | 1.07% | -5.3% |
| 19 | AMTM | AMENTUM HOLDINGS INC | 2436294 | $51.2M | 0.87% | -3.7% |
| 20 | LBRDA | LIBERTY BROADBAND CORP | 683406 | $50.8M | 0.86% | -3.7% |
| 21 | EXPD | EXPEDITORS INTL WASH INC | 21902 | $2.4M | 0.04% | -36.3% |
| 22 | KMX | CARMAX INC | 27571 | $2.3M | 0.04% | +-98.5% |
| 23 | EQH | EQUITABLE HLDGS INC | 40832 | $1.9M | 0.03% | -0.0% |
| 24 | GPI | GROUP 1 AUTOMOTIVE INC | 3369 | $1.4M | 0.02% | -0.5% |
| 25 | LAD | LITHIA MTRS INC | 2716 | $971K | 0.02% | -0.4% |
| 26 | ASAIY | SENDAS DISTRIBUIDORA S A | 152478 | $682K | 0.01% | +0.8% |
| 27 | STLA | STELLANTIS N.V | 51633 | $674K | 0.01% | -0.1% |
| 28 | BLDR | BUILDERS FIRSTSOURCE INC | 4700 | $672K | 0.01% | — |
| 29 | NFLX | NETFLIX INC | 606 | $540K | 0.01% | — |
| 30 | ISCV | ISHARES TR | 6380 | $405K | 0.01% | — |
| 31 | VTI | Vanguard Total Stock Market ETF | 1158 | $336K | 0.01% | +8.7% |
| 32 | SBGI | SINCLAIR INC | 17959 | $290K | 0.00% | — |
| 33 | AXP | AMERICAN EXPRESS CO | 932 | $277K | 0.00% | — |
| 34 | MSFT | MICROSOFT CORP | 649 | $274K | 0.00% | — |
| 35 | SPGI | S&P GLOBAL INC | 531 | $264K | 0.00% | — |
| 36 | CPA | COPA HOLDINGS SA | 2555 | $225K | 0.00% | NEW |
| 37 | AAPL | APPLE INC | 821 | $206K | 0.00% | NEW |
| 38 | RMNI | RIMINI STR INC DEL | 37955 | $101K | 0.00% | -0.4% |
| 39 | ATAI | ATAI LIFE SCIENCES NV | 42112 | $56K | 0.00% | — |