Ruane, Cunniff & Goldfarb (Sequoia) 13F, Q4 2023
Ruane Cunniff · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1720792
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 33 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | ICE | $719.69M | 11.5% | -3% shares |
| SCHWAB CHARLES CORP | SCHW | $582.75M | 9.3% | -2% shares |
| UNITEDHEALTH GROUP INC | UNH | $563.02M | 9.0% | -2% shares |
| ELEVANCE HEALTH INC | ELV | $528.92M | 8.4% | -3% shares |
| LIBERTY MEDIA CORP DEL | FWONK | $424.39M | 6.8% | -2% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $423.31M | 6.8% | -3% shares |
| CAPITAL ONE FINL CORP | COF | $422.89M | 6.8% | -2% shares |
| ALPHABET INC | GOOGL | $415.73M | 6.6% | -2% shares |
| CREDIT ACCEP CORP MICH | CACC | $398.14M | 6.4% | -2% shares |
| JACOBS SOLUTIONS INC | J | $363.32M | 5.8% | -2% shares |
| CARMAX INC | KMX | $316.70M | 5.1% | -26% shares |
| ALPHABET INC | GOOG | $250.95M | 4.0% | -5% shares |
| LIBERTY BROADBAND CORP | LBRDK | $250.07M | 4.0% | -3% shares |
| META PLATFORMS INC | META | $220.87M | 3.5% | -30% shares |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $162.74M | 2.6% | -3% shares |
| BERKSHIRE HATHAWAY INC DEL | BRK/A | $91.16M | 1.5% | unchanged |
| LIBERTY BROADBAND CORP | LBRDA | $62.45M | 1.0% | unchanged |
| LIBERTY MEDIA CORP DEL | FWONA | $50.19M | 0.8% | -3% shares |
| SENDAS DISTRIBUIDORA S A | $1.93M | 0.0% | -4% shares | |
| EQUITABLE HLDGS INC | EQH | $1.37M | 0.0% | unchanged |
| STELLANTIS N.V | $1.21M | 0.0% | -7% shares | |
| MOHAWK INDS INC | MHK | $1.12M | 0.0% | unchanged |
| GROUP 1 AUTOMOTIVE INC | GPI | $838.3K | 0.0% | unchanged |
| BUILDERS FIRSTSOURCE INC | BLDR | $784.6K | 0.0% | -19% shares |
| LITHIA MTRS INC | LAD | $777.4K | 0.0% | unchanged |
What changed since Q3 2023
Against the Q3 2023 filing, Ruane, Cunniff & Goldfarb (Sequoia) opened 1 new position, added to 0, trimmed 22, left 10 unchanged and exited 4. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000919574-24-001097, filed by Ruane, Cunniff & Goldfarb L.P.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.