Ruane, Cunniff & Goldfarb - Sequoia Fund Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the Sequoia Fund portfolio balances reported a total equity value of $6.04B across 47 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight SCHWAB CHARLES CORP (SCHW) as the single largest position, accounting for 10.0% of total equity value, followed by LIBERTY MEDIA CORP DEL (FWONK), ALPHABET INC (GOOGL), TAIWAN SEMICONDUCTOR MFG LTD (TSM), and others. Collectively, the top five holdings represent 45.6% of the portfolio, showing how capital is distributed among core positions and long-term investments.