Ruane, Cunniff & Goldfarb (Sequoia) 13F, Q1 2024
Ruane Cunniff · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1720792
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 34 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | ICE | $735.84M | 11.4% | -5% shares |
| SCHWAB CHARLES CORP | SCHW | $588.32M | 9.1% | -4% shares |
| ELEVANCE HEALTH INC | ELV | $557.27M | 8.7% | -4% shares |
| UNITEDHEALTH GROUP INC | UNH | $508.48M | 7.9% | -4% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $505.65M | 7.8% | -9% shares |
| CAPITAL ONE FINL CORP | COF | $439.63M | 6.8% | -8% shares |
| ALPHABET INC | GOOGL | $438.43M | 6.8% | -2% shares |
| LIBERTY MEDIA CORP DEL | FWONK | $422.36M | 6.6% | -4% shares |
| JACOBS SOLUTIONS INC | J | $413.16M | 6.4% | -4% shares |
| CREDIT ACCEP CORP MICH | CACC | $396.03M | 6.2% | -4% shares |
| CARMAX INC | KMX | $345.66M | 5.4% | -4% shares |
| META PLATFORMS INC | META | $291.69M | 4.5% | -4% shares |
| ALPHABET INC | GOOG | $240.68M | 3.7% | -11% shares |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $189.45M | 2.9% | unchanged |
| LIBERTY BROADBAND CORP | LBRDK | $169.42M | 2.6% | -5% shares |
| BERKSHIRE HATHAWAY INC DEL | BRK/A | $94.53M | 1.5% | -11% shares |
| LIBERTY MEDIA CORP DEL | FWONA | $50.31M | 0.8% | unchanged |
| LIBERTY BROADBAND CORP | LBRDA | $43.76M | 0.7% | unchanged |
| SENDAS DISTRIBUIDORA S A | $2.04M | 0.0% | unchanged | |
| EQUITABLE HLDGS INC | EQH | $1.55M | 0.0% | unchanged |
| MOHAWK INDS INC | MHK | $1.41M | 0.0% | unchanged |
| STELLANTIS N.V | $1.36M | 0.0% | -7% shares | |
| BUILDERS FIRSTSOURCE INC | BLDR | $980.2K | 0.0% | unchanged |
| GROUP 1 AUTOMOTIVE INC | GPI | $813.6K | 0.0% | unchanged |
| LITHIA MTRS INC | LAD | $701.3K | 0.0% | unchanged |
What changed since Q4 2023
Against the Q4 2023 filing, Ruane, Cunniff & Goldfarb (Sequoia) opened 1 new position, added to 0, trimmed 18, left 15 unchanged and exited 0. 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 0000919574-24-002995, 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.