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
Q1 2022Mar 31, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-2,804,442-99.9%	$273.00	1,988
Q4 2021Dec 31, 2021	W Wayfair Inc.	Wayfair Inc.	Buy	+773,999+32.5%	$599.22K	3,154,288
Q4 2021Dec 31, 2021	ASAI Sendas Distribuidora S A	Sendas Distribuidora S A	Buy - Position Entry	+96,525	$1.14K	96,525
Q4 2021Dec 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+42,452+9.0%	$153.09K	512,010
Q4 2021Dec 31, 2021	RMNI Rimini Street, Inc.	Rimini Street, Inc.	Buy	+5,381+24.0%	$166.00	27,769
Q4 2021Dec 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+3,953+1.9%	$608.49K	210,039
Q4 2021Dec 31, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-20-0.6%	$406.00	3,415
Q4 2021Dec 31, 2021	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-141-19.1%	$269.05K	597
Q4 2021Dec 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-8,034-4.1%	$543.27K	187,748
Q4 2021Dec 31, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-17,580-2.2%	$466.95K	775,105
Q4 2021Dec 31, 2021	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-20,181-0.6%	$479.11K	3,503,015
Q4 2021Dec 31, 2021	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell	-20,268-29.3%	$4.18K	48,792
Q4 2021Dec 31, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-27,261-1.0%	$434.69K	2,806,430
Q4 2021Dec 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-30,777-1.6%	$939.35K	1,870,694
Q4 2021Dec 31, 2021	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-33,458-1.2%	$437.14K	2,713,453
Q4 2021Dec 31, 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-51,373-2.8%	$820.48K	1,770,040
Q4 2021Dec 31, 2021	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-62,560-6.8%	$138.95K	863,587
Q4 2021Dec 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-75,912-2.8%	$889.66K	2,645,047
Q4 2021Dec 31, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-90,160-1.3%	$839.84K	6,980,632
Q4 2021Dec 31, 2021	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Sell	-161,483-1.6%	$631.65K	9,988,209
Q4 2021Dec 31, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-183,263-2.1%	$713.45K	8,483,310
Q4 2021Dec 31, 2021	KMX CarMax Inc	CarMax Inc	Sell	-184,851-2.6%	$907.61K	6,969,289
Q4 2021Dec 31, 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-264,091-3.3%	$724.53K	7,778,137
Q4 2021Dec 31, 2021	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-426,540-32.3%	$614.48K	893,551
Q3 2021Sep 30, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+1,221,460+20.9%	$789.45K	7,070,792
Q3 2021Sep 30, 2021	W Wayfair Inc.	Wayfair Inc.	Buy	+1,077,098+82.7%	$608.19K	2,380,289
Q3 2021Sep 30, 2021	KMX CarMax Inc	CarMax Inc	Buy	+427,946+6.4%	$915.44K	7,154,140
Q3 2021Sep 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+243,343+9.8%	$923.47K	2,720,959
Q3 2021Sep 30, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+148,081+5.5%	$479.38K	2,833,691
Q3 2021Sep 30, 2021	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+125,269+3.7%	$404.53K	3,523,196

Page 14 of 32 • 951 total trades

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