Ruane, Cunniff & Goldfarb (Sequoia Fund): Stock Portfolio, Performance and Latest Trades
13F portfolio value
$6.4B
54 holdings at Q2 2026
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Ruane, Cunniff & Goldfarb (Sequoia Fund)'s portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
Alphabet Inc.GOOGL | 11.1% | $57.59 | +505% | $348.29 | Reduced −5.8% |
| 8.71% | $67.27 | +581% | $457.99 | Reduced −3.0% | |
Liberty Media Corp.FWONK | 7.73% | $68.63 | +38.5% | $95.07 | Reduced −2.5% |
| 6.56% | $51.30 | +88.8% | $96.87 | Reduced −3.0% | |
| 6.11% | $105.15 | +89.6% | $199.40 | Reduced −3.1% | |
Anthem Inc.ELV | 5.89% | $365.47 | +9.7% | $400.94 | Reduced −29% |
Icon PLCICLR | 5.54% | $192.63 | −14.6% | $164.50 | Added +25% |
Alphabet Inc.GOOG | 5.08% | $55.22 | +524% | $344.86 | Reduced −2.7% |
| 4.96% | $70.19 | +6.6% | $74.85 | Reduced −22% | |
| 4.90% | $102.86 | +51.0% | $155.35 | Reduced −3.0% | |
| 4.68% | $163.69 | +8.8% | $178.10 | Reduced −3.1% | |
| 4.56% | $288.99 | +28.4% | $370.95 | Reduced −3.1% | |
Bio-Techne Corp.TECH | 3.68% | $57.08 | +26.9% | $72.45 | Reduced −1.3% |
| 3.55% | $341.03 | +6.8% | $364.23 | New | |
| 3.07% | $143.30 | −1.6% | $141.03 | Reduced −2.9% | |
| 2.96% | $195.06 | +8.9% | $212.40 | Added +65% | |
Zoetis Inc.ZTS | 2.63% | $123.66 | −40.9% | $73.08 | Reduced −3.0% |
| 2.34% | $215.17 | +138% | $511.05 | Reduced −3.1% | |
| 1.75% | $254.06 | −18.0% | $208.36 | Reduced −2.8% | |
| 1.35% | $205.35 | +251% | $720.89 | Reduced −23% | |
| 1.20% | $308,211.41 | +149% | $766,882.00 | Reduced −6.4% | |
Liberty Media Corp.FWONA | 0.95% | $61.16 | +43.2% | $87.57 | Reduced −3.9% |
| 0.17% | $32.02 | −40.8% | $18.97 | Reduced −67% | |
Liberty Broadband-C530307305 | 0.16% | $94.40 | — | — | Reduced −74% |
| 0.05% | $343.32 | +58.1% | $542.82 | Reduced −96% | |
| 0.04% | $93.41 | +1009% | $1,035.84 | No change | |
Liberty Broadband-C530307107 | 0.04% | $84.87 | — | — | Reduced −67% |
| 0.04% | $35.22 | −33.0% | $23.59 | Reduced −77% | |
| 0.03% | $27.12 | +97.2% | $53.48 | Reduced −0.4% | |
| 0.02% | $278.63 | −15.1% | $236.61 | Added +22% | |
| 0.02% | $289.02 | +31.3% | $379.56 | Added +8.2% | |
| 0.01% | $233.99 | +23.5% | $288.87 | Reduced −1.8% | |
| 0.01% | $124.33 | +11.5% | $138.59 | Reduced −0.7% | |
| 0.01% | $35.52 | −33.6% | $23.59 | Reduced −78% | |
Netflix Inc.NFLX | 0.01% | $56.52 | +26.6% | $71.57 | No change |
| 0.01% | $66.27 | +26.9% | $84.10 | Added +8.6% | |
| 0.01% | $89.76 | −18.3% | $73.33 | No change | |
| 0.01% | $16.36 | −37.6% | $10.21 | Added +88% | |
| 0.01% | $94.85 | +41.8% | $134.52 | No change | |
JSC Kaspi.kz ADRKSPI | 0.01% | $86.41 | +7.4% | $92.83 | Reduced −3.6% |
| 0.00% | $207.36 | +48.6% | $308.10 | No change | |
Apple Inc.AAPL | 0.00% | $228.41 | +49.0% | $340.42 | No change |
Microsoft Corp.MSFT | 0.00% | $326.81 | +59.9% | $522.61 | No change |
Sinclair Inc.SBGI | 0.00% | $16.51 | −20.4% | $13.14 | No change |
| 0.00% | $99.74 | +24.6% | $124.27 | No change | |
| 0.00% | $184.07 | +17.7% | $216.73 | No change | |
| 0.00% | $152.57 | +4.0% | $158.73 | New | |
Ataibeckley Inc.04650F101 | 0.00% | $3.54 | — | — | No change |
| 0.00% | $273.03 | −59.8% | $109.67 | Reduced −99% | |
| 0.00% | $48.23 | −28.3% | $34.56 | New | |
S&P Global Inc.SPGI | 0.00% | $394.63 | +2.1% | $402.73 | No change |
| 0.00% | $53.18 | +0.8% | $53.61 | New | |
Stellantis NVSTLA | 0.00% | $16.22 | −72.1% | $4.52 | No change |
| 0.00% | $4.65 | −12.0% | $4.10 | Reduced −4.5% |
Ruane, Cunniff & Goldfarb (Sequoia Fund)'s buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
Carmax Inc.KMX | Reduced −52% | −1,971,953 | $141.3M |
| Reduced −1.9% | −95,971 | $805.2M | |
| Reduced −4.3% | −334,771 | $482.9M | |
| New | +2,530,489 | $81.6M | |
| Reduced −1.8% | −17,511 | $565M | |
Alphabet Inc.GOOGL | Reduced −3.9% | −108,797 | $442.3M |
| Reduced −3.9% | −27,323 | $302.2M | |
Liberty Broadband-C530307305 | Reduced −2.0% | −51,499 | $194.4M |
| Reduced −1.8% | −10,313 | $324.7M | |
Anthem Inc.ELV | Reduced −1.9% | −19,538 | $522.4M |
Alphabet Inc.GOOG | Reduced −2.2% | −32,757 | $244.3M |
| Reduced −1.8% | −45,250 | $331.2M | |
Liberty Media Corp.FWONK | Reduced −1.6% | −98,241 | $470.9M |
| Reduced −1.9% | −52,306 | $414.9M | |
| Reduced −1.1% | −4,617 | $199.9M | |
| Reduced −3.9% | −119,034 | $504.5M | |
Liberty Broadband-C530307107 | Reduced −1.9% | −13,415 | $54.5M |
| Added +0.2% | +797 | $147.5M | |
| Reduced −66% | −67,730 | $4.5M | |
| Reduced −2.9% | −4 | $92.6M | |
Liberty Media Corp.FWONA | Reduced −2.8% | −22,651 | $56.6M |
| Sold out | −10,790 | — | |
| New | +1,065 | $301.6K | |
| Reduced −1.2% | −41 | $1.3M | |
| Added +9.4% | +12,988 | $1M | |
| Sold out | −450 | — | |
| Added +0.1% | +4 | $866.5K | |
Stellantis NVSTLA | Added +14% | +6,509 | $726K |
| Reduced −0.1% | −45 | $1.7M | |
| Added +34% | +9,719 | $70.5K | |
Netflix Inc.NFLX | Reduced −1.5% | −9 | $429.8K |
Ruane, Cunniff & Goldfarb (Sequoia Fund)'s portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Financials | 32% |
| Communication Services | 26% |
| Technology | 15% |
| Health Care | 14% |
| Industrials | 12% |
| Other | 0.2% |
| Consumer Discretionary | 0.1% |
| Consumer Staples | 0.0% |
Portfolio performance: Ruane, Cunniff & Goldfarb (Sequoia Fund) vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +44.1% | +7.6% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 86% of the portfolio value on average; the rest is left out of the return.
Ruane, Cunniff & Goldfarb (Sequoia Fund)'s most traded stocks
Quarters with a buy or a sell, all reports since Q1 2018.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 14 | 58 | |
Alphabet Inc.GOOGL | 3 | 63 |
| 6 | 60 | |
| 6 | 58 | |
| 9 | 24 | |
| 4 | 29 | |
| 8 | 25 | |
Carmax Inc.KMX | 3 | 27 |
| 5 | 22 | |
| 7 | 20 | |
| 3 | 21 | |
| 9 | 14 | |
| 11 | 11 | |
Anthem Inc.ELV | 6 | 16 |
Stellantis NVSTLA | 8 | 12 |