Ruane, Cunniff & Goldfarb (Sequoia) 13F, Q2 2024
Ruane Cunniff · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1720792
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 37 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | ICE | $699.30M | 10.9% | -5% shares |
| SCHWAB CHARLES CORP | SCHW | $573.68M | 8.9% | -4% shares |
| ELEVANCE HEALTH INC | ELV | $554.90M | 8.7% | -5% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $525.55M | 8.2% | -19% shares |
| ALPHABET INC | GOOGL | $505.62M | 7.9% | -4% shares |
| UNITEDHEALTH GROUP INC | UNH | $501.02M | 7.8% | -4% shares |
| LIBERTY MEDIA CORP DEL | FWONK | $443.94M | 6.9% | -4% shares |
| CAPITAL ONE FINL CORP | COF | $390.92M | 6.1% | -4% shares |
| CREDIT ACCEP CORP MICH | CACC | $364.87M | 5.7% | unchanged |
| JACOBS SOLUTIONS INC | J | $359.82M | 5.6% | -4% shares |
| META PLATFORMS INC | META | $291.17M | 4.5% | -4% shares |
| CARMAX INC | KMX | $278.50M | 4.3% | -4% shares |
| ALPHABET INC | GOOG | $273.98M | 4.3% | -6% shares |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $178.55M | 2.8% | -3% shares |
| LIBERTY BROADBAND CORP | LBRDK | $140.68M | 2.2% | -13% shares |
| CHARTER COMMUNICATIONS INC N | CHTR | $135.80M | 2.1% | new |
| BERKSHIRE HATHAWAY INC DEL | BRK/A | $84.49M | 1.3% | -7% shares |
| LIBERTY MEDIA CORP DEL | FWONA | $52.24M | 0.8% | -5% shares |
| LIBERTY BROADBAND CORP | LBRDA | $39.49M | 0.6% | -6% shares |
| EXPEDITORS INTL WASH INC | EXPD | $12.75M | 0.2% | new |
| EQUITABLE HLDGS INC | EQH | $1.67M | 0.0% | unchanged |
| SENDAS DISTRIBUIDORA S A | $1.29M | 0.0% | unchanged | |
| MOHAWK INDS INC | MHK | $1.23M | 0.0% | unchanged |
| GROUP 1 AUTOMOTIVE INC | GPI | $1.02M | 0.0% | +23% shares |
| STELLANTIS N.V | $896.5K | 0.0% | -6% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Ruane, Cunniff & Goldfarb (Sequoia) opened 3 new positions, added to 3, trimmed 19, left 12 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 0000919574-24-004556, 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.