What Sequoia Fund Bought in Q4 2025
Ruane, Cunniff & Goldfarb · Quarterly 13F recap as filed with the SEC.
Period: 2025-12-31 · Filed · Historical
$6.40B
Total Value
48
Holdings
4
New Buys
25
Reduced
In Q4 2025, Sequoia Fund reported 48 long equity positions worth $6.40B in their Ruane, Cunniff & Goldfarb 13F filing, including 4 new positions (largest: ACCENTURE PLC IRELAND at $253.1M) and 6 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 2174821 | $680.7M | 10.63% | -7.7% |
| 2 | SCHW | SCHWAB CHARLES CORP | 5594948 | $559.0M | 8.73% | -11.4% |
| 3 | FWONK | LIBERTY MEDIA CORP DEL | 5491118 | $540.9M | 8.45% | -1.4% |
| 4 | COF | Capital One Financial | 2068023 | $501.2M | 7.83% | -1.4% |
| 5 | ELV | ELEVANCE HEALTH INC FORMERLY | 1422506 | $498.7M | 7.79% | -1.8% |
| 6 | ICE | Intercontinental Exchange | 2703907 | $437.9M | 6.84% | -1.4% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1421721 | $432.0M | 6.75% | -24.4% |
| 8 | GOOG | ALPHABET INC | 1142353 | $358.5M | 5.60% | -8.9% |
| 9 | ICLR | ICON PLC | 1679590 | $306.1M | 4.78% | -1.3% |
| 10 | MSA | MSA SAFETY INC | 1811635 | $290.1M | 4.53% | +6.2% |
| 11 | ACN | ACCENTURE PLC IRELAND | 943420 | $253.1M | 3.95% | NEW |
| 12 | UNH | UNITEDHEALTH GROUP INC | 745999 | $246.3M | 3.85% | -1.6% |
| 13 | CACC | CREDIT ACCEP CORP MICH | 536132 | $237.8M | 3.71% | -7.3% |
| 14 | ALGN | ALIGN TECHNOLOGY INC | 1222534 | $190.9M | 2.98% | NEW |
| 15 | BRK.B | Berkshire Hathaway Inc. Class B | 316106 | $158.9M | 2.48% | -2.0% |
| 16 | META | META PLATFORMS INC | 239018 | $157.8M | 2.46% | -2.1% |
| 17 | LBRDK | LIBERTY BROADBAND CORP | 1841624 | $89.5M | 1.40% | -1.7% |
| 18 | BRK.A | Berkshire Hathaway Inc. Class A | 115 | $86.8M | 1.36% | -1.7% |
| 19 | TECH | BIO-TECHNE CORP | 1465935 | $86.2M | 1.35% | -0.5% |
| 20 | CHTR | Charter Communications | 362000 | $75.6M | 1.18% | -3.1% |
| 21 | AMTM | AMENTUM HOLDINGS INC | 2394129 | $69.4M | 1.08% | -1.2% |
| 22 | FWONA | LIBERTY MEDIA CORP DEL | 738880 | $66.0M | 1.03% | -0.5% |
| 23 | LBRDA | LIBERTY BROADBAND CORP | 652780 | $31.5M | 0.49% | -2.4% |
| 24 | GLIBK | GCI LIBERTY INC | 539071 | $20.1M | 0.31% | +43.9% |
| 25 | SAP | SAP SE | 45927 | $11.2M | 0.17% | -0.2% |
| 26 | GLIBK | GCI LIBERTY INC | 131168 | $4.8M | 0.08% | -1.5% |
| 27 | EQH | EQUITABLE HLDGS INC | 40636 | $1.9M | 0.03% | — |
| 28 | GPI | GROUP 1 AUTOMOTIVE INC | 3610 | $1.4M | 0.02% | — |
| 29 | LAD | LITHIA MTRS INC | 3049 | $1.0M | 0.02% | +12.3% |
| 30 | VTI | Vanguard Total Stock Market ETF | 2678 | $898K | 0.01% | +1.2% |
| 31 | J | JACOBS SOLUTIONS INC | 6487 | $859K | 0.01% | -30.6% |
| 32 | MU | MICRON TECHNOLOGY INC | 2162 | $617K | 0.01% | — |
| 33 | NFLX | NETFLIX INC | 5220 | $489K | 0.01% | 764.2% |
| 34 | RSPC | INVESCO EXCHANGE TRADED FD T | 11029 | $439K | 0.01% | NEW |
| 35 | VXUS | VANGUARD STAR FDS | 5438 | $410K | 0.01% | +2.6% |
| 36 | AXP | AMERICAN EXPRESS CO | 932 | $345K | 0.01% | — |
| 37 | MSFT | MICROSOFT CORP | 689 | $333K | 0.01% | — |
| 38 | KSPI | KASPI KZ JSC | 4112 | $321K | 0.01% | +10.8% |
| 39 | CPA | COPA HOLDINGS SA | 2555 | $308K | 0.00% | — |
| 40 | DG | DOLLAR GEN CORP NEW | 2170 | $288K | 0.00% | — |
| 41 | STLA | STELLANTIS N.V | 25581 | $279K | 0.00% | -6.3% |
| 42 | SPGI | S&P GLOBAL INC | 531 | $277K | 0.00% | — |
| 43 | SBGI | SINCLAIR INC | 17959 | $275K | 0.00% | — |
| 44 | AAPL | APPLE INC | 891 | $242K | 0.00% | — |
| 45 | FERG | FERGUSON ENTERPRISES INC | 1000 | $223K | 0.00% | — |
| 46 | SDHC | SMITH DOUGLAS HOMES CORP | 12209 | $205K | 0.00% | — |
| 47 | VT | VANGUARD INTL EQUITY INDEX F | 1426 | $201K | 0.00% | NEW |
| 48 | RMNI | RIMINI STR INC DEL | 37141 | $144K | 0.00% | — |