Ruane, Cunniff & Goldfarb (Sequoia) 13F, Q3 2024
Ruane Cunniff · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1720792
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 37 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | ICE | $805.21M | 12.6% | unchanged |
| UNITEDHEALTH GROUP INC | UNH | $564.99M | 8.8% | unchanged |
| ELEVANCE HEALTH INC | ELV | $522.36M | 8.2% | unchanged |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $504.46M | 7.9% | -4% shares |
| SCHWAB CHARLES CORP | SCHW | $482.85M | 7.5% | -4% shares |
| LIBERTY MEDIA CORP DEL | FWONK | $470.88M | 7.4% | unchanged |
| ALPHABET INC | GOOGL | $442.33M | 6.9% | -4% shares |
| CAPITAL ONE FINL CORP | COF | $414.94M | 6.5% | unchanged |
| JACOBS SOLUTIONS INC | J | $331.20M | 5.2% | unchanged |
| META PLATFORMS INC | META | $324.66M | 5.1% | unchanged |
| CREDIT ACCEP CORP MICH | CACC | $302.24M | 4.7% | -4% shares |
| ALPHABET INC | GOOG | $244.26M | 3.8% | -2% shares |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $199.89M | 3.1% | unchanged |
| LIBERTY BROADBAND CORP | LBRDK | $194.36M | 3.0% | -2% shares |
| CHARTER COMMUNICATIONS INC N | CHTR | $147.46M | 2.3% | unchanged |
| CARMAX INC | KMX | $141.26M | 2.2% | -52% shares |
| BERKSHIRE HATHAWAY INC DEL | BRK/A | $92.62M | 1.4% | -3% shares |
| AMENTUM HOLDINGS INC | AMTM | $81.61M | 1.3% | new |
| LIBERTY MEDIA CORP DEL | FWONA | $56.56M | 0.9% | -3% shares |
| LIBERTY BROADBAND CORP | LBRDA | $54.52M | 0.8% | unchanged |
| EXPEDITORS INTL WASH INC | EXPD | $4.52M | 0.1% | -66% shares |
| EQUITABLE HLDGS INC | EQH | $1.72M | 0.0% | unchanged |
| GROUP 1 AUTOMOTIVE INC | GPI | $1.30M | 0.0% | unchanged |
| SENDAS DISTRIBUIDORA S A | $1.04M | 0.0% | +9% shares | |
| BUILDERS FIRSTSOURCE INC | BLDR | $911.1K | 0.0% | unchanged |
What changed since Q2 2024
Against the Q2 2024 filing, Ruane, Cunniff & Goldfarb (Sequoia) opened 2 new positions, added to 3, trimmed 10, left 22 unchanged and exited 2. 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 0000919574-24-006465, 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.