Ruane, Cunniff & Goldfarb - Sequoia Fund Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Sequoia Fund portfolio holdings is valued at approximately $5.83B, featuring 43 publicly traded holdings. This in-depth profile highlights the top investments led by SCHWAB CHARLES CORP (SCHW), LIBERTY MEDIA CORP DEL (FWONK), INTERCONTINENTAL EXCHANGE IN (ICE), CAPITAL ONE FINL CORP (COF), TAIWAN SEMICONDUCTOR MFG LTD (TSM), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Sequoia Fund’s stock portfolio spans 43 holdings across 8 different sectors, with a total market value of $5.83B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 44% of the total portfolio value. SCHWAB CHARLES CORP remains single largest position at 10.3% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Sequoia Fund Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| SCHW SCHWAB CHARLES CORP | 10.32% | $602,076,519 |
| FWONK LIBERTY MEDIA CORP DEL | 10.05% | $586,347,724 |
| ICE INTERCONTINENTAL EXCHANGE IN | 8.71% | $508,024,210 |
| COF CAPITAL ONE FINL CORP | 7.72% | $450,416,324 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 7.45% | $434,335,570 |
| ELV ELEVANCE HEALTH INC | 7.31% | $426,165,969 |
| GOOGL ALPHABET INC | 7.15% | $417,016,397 |
| CACC CREDIT ACCEP CORP MICH | 5.10% | $297,519,856 |
| META META PLATFORMS INC | 5.03% | $293,433,584 |
| ICLR ICON PLC | 4.26% | $248,455,217 |
| UNH UNITEDHEALTH GROUP INC | 4.08% | $238,170,065 |
| GOOG ALPHABET INC | 3.91% | $228,145,002 |
| LBRDK LIBERTY BROADBAND CORP | 3.19% | $185,868,055 |
| MSA MSA SAFETY INC | 2.73% | $158,997,195 |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 2.72% | $158,769,553 |
| CHTR CHARTER COMMUNICATIONS INC N | 2.71% | $158,051,669 |
| J JACOBS SOLUTIONS INC | 2.42% | $140,930,700 |
| BRK-A BERKSHIRE HATHAWAY INC DEL | 1.46% | $85,269,600 |
| FWONA LIBERTY MEDIA CORP DEL | 1.22% | $71,062,651 |
| LBRDA LIBERTY BROADBAND CORP | 1.12% | $65,422,701 |
| AMTM AMENTUM HOLDINGS INC | 0.99% | $57,649,558 |
| TECH BIO-TECHNE CORP | 0.13% | $7,841,855 |
| EXPD EXPEDITORS INTL WASH INC | 0.04% | $2,502,304 |
| EQH EQUITABLE HLDGS INC | 0.04% | $2,284,841 |
| GPI GROUP 1 AUTOMOTIVE INC | 0.03% | $1,462,979 |
| LAD LITHIA MTRS INC | 0.02% | $917,519 |
| NFLX NETFLIX INC | 0.01% | $811,513 |
| VTI VANGUARD INDEX FDS | 0.01% | $775,325 |
| KMX CARMAX INC | 0.01% | $422,079 |
| STLA STELLANTIS N.V | 0.01% | $397,960 |
| VOO VANGUARD INDEX FDS | 0.01% | $387,396 |
| MSFT MICROSOFT CORP | 0.01% | $342,715 |
| VXUS VANGUARD STAR FDS | 0.01% | $322,098 |
| AXP AMERICAN EXPRESS CO | 0.01% | $297,289 |
| P31076105 COPA HOLDINGS SA | 0.00% | $280,973 |
| SPGI S&P GLOBAL INC | 0.00% | $279,991 |
| MU MICRON TECHNOLOGY INC | 0.00% | $266,467 |
| SBGI SINCLAIR INC | 0.00% | $248,193 |
| DG DOLLAR GEN CORP NEW | 0.00% | $245,231 |
| FERG FERGUSON ENTERPRISES INC | 0.00% | $217,750 |
| RSG REPUBLIC SVCS INC | 0.00% | $201,480 |
| RMNI RIMINI STR INC DEL | 0.00% | $143,090 |
| N0731H103 ATAI LIFE SCIENCES NV | 0.00% | $92,225 |