Ruane, Cunniff & Goldfarb - Sequoia Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		38
Portfolio Value		$5.51B

Sequoia Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2022Jun 30, 2022	FWONK Liberty Media Corporation - Ser	Liberty Media Corporation - Ser	Sell	-270,517-2.8%	$598.44K	9,428,673
Q2 2022Jun 30, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-478,903-26.3%	$689.03K	1,341,495
Q2 2022Jun 30, 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-743,441-42.3%	$489.33K	1,013,987
Q1 2022Mar 31, 2022	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+653,867+84.4%	$535.28K	1,428,972
Q1 2022Mar 31, 2022	W Wayfair Inc.	Wayfair Inc.	Buy	+285,729+9.1%	$381.08K	3,440,017
Q1 2022Mar 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+189,688+7.2%	$630.33K	2,834,735
Q1 2022Mar 31, 2022	VCTR Victory Capital Holdings, Inc.	Victory Capital Holdings, Inc.	Buy - Position Entry	+7,179	$207.00	7,179
Q1 2022Mar 31, 2022	RMNI Rimini Street, Inc.	Rimini Street, Inc.	Buy	+6,777+24.4%	$200.00	34,546
Q1 2022Mar 31, 2022	ANGI Angi Inc.	Angi Inc.	Buy	+4,886+30.7%	$118.00	20,804
Q1 2022Mar 31, 2022	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+2,163+0.3%	$113.47K	865,750
Q1 2022Mar 31, 2022	ASAI Sendas Distribuidora S A	Sendas Distribuidora S A	Buy	+1,557+1.6%	$1.69K	98,082
Q1 2022Mar 31, 2022	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Buy	+869+2.8%	$984.00	31,828
Q1 2022Mar 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-3-0.5%	$2.14K	657
Q1 2022Mar 31, 2022	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-21-3.5%	$304.66K	576
Q1 2022Mar 31, 2022	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell	-554-1.1%	$3.11K	48,238
Q1 2022Mar 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-862-0.4%	$581.79K	209,177
Q1 2022Mar 31, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-1,055-30.9%	$257.00	2,360
Q1 2022Mar 31, 2022	PRI Primerica, Inc.	Primerica, Inc.	Sell - Position Exit	-1,400-100.0%	$0.00	-
Q1 2022Mar 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-5,777-3.1%	$508.24K	181,971
Q1 2022Mar 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-8,767-1.7%	$177.60K	503,243
Q1 2022Mar 31, 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-12,612-0.7%	$863.28K	1,757,428
Q1 2022Mar 31, 2022	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-31,799-3.6%	$474.28K	861,752
Q1 2022Mar 31, 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-32,711-0.9%	$458.50K	3,470,304
Q1 2022Mar 31, 2022	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-49,438-1.8%	$360.50K	2,664,015
Q1 2022Mar 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-50,296-2.7%	$928.35K	1,820,398
Q1 2022Mar 31, 2022	KMX CarMax Inc	CarMax Inc	Sell	-71,515-1.0%	$665.50K	6,897,774
Q1 2022Mar 31, 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-72,728-0.9%	$600.17K	7,705,409
Q1 2022Mar 31, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-188,988-2.7%	$708.10K	6,791,644
Q1 2022Mar 31, 2022	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-243,381-2.9%	$694.71K	8,239,929
Q1 2022Mar 31, 2022	FWONK Liberty Media Corporation - Ser	Liberty Media Corporation - Ser	Sell	-289,019-2.9%	$677.39K	9,699,190

Page 13 of 32 • 951 total trades

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