Sequoia Fund adviser13F · Q2 2026
Ruane, Cunniff & Goldfarb Portfolio and 13F Holdings
As of Jun 30, 2026, filed Aug 14, 2026. The top 10 positions make up 66.6% of the reported portfolio.
$6.43BReported value
54Holdings
4New positions
0Positions closed
Holdings
| # | Stock | Value | % of total | vs. Q1 2026 |
|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | $712.7M | 11.09% | ▼ −5.8% |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $560.1M | 8.71% | ▼ −3.0% |
| 3 | FWONK LIBERTY MEDIA CORP DEL | $497.0M | 7.73% | ▼ −2.5% |
| 4 | SCHW SCHWAB CHARLES CORP | $421.8M | 6.56% | ▼ −3.0% |
| 5 | COF CAPITAL ONE FINL CORP | $392.4M | 6.11% | ▼ −3.1% |
| 6 | ELV ELEVANCE HEALTH INC FORMERLY | $378.8M | 5.89% | ▼ −29.4% |
| 7 | ICLR ICON PUB LTD CO | $355.8M | 5.54% | ▲ +25.3% |
| 8 | GOOG ALPHABET INC | $326.8M | 5.08% | ▼ −2.7% |
| 9 | SUNB SUNBELT RENTALS HOLDINGS INC | $318.8M | 4.96% | ▼ −22.4% |
| 10 | ICE INTERCONTINENTAL EXCHANGE IN | $315.3M | 4.90% | ▼ −3.0% |
| 11 | MSA MSA SAFETY INC | $300.5M | 4.68% | ▼ −3.1% |
| 12 | UNH UNITEDHEALTH GROUP INC | $293.2M | 4.56% | ▼ −3.1% |
| 13 | TECH BIO-TECHNE CORP | $236.6M | 3.68% | ▼ −1.3% |
| 14 | ROP ROPER TECHNOLOGIES INC | $228.4M | 3.55% | ▲ New |
| 15 | ALGN ALIGN TECHNOLOGY INC | $197.6M | 3.07% | ▼ −2.9% |
| 16 | SAP SAP SE | $190.6M | 2.96% | ▲ +64.9% |
| 17 | ZTS ZOETIS INC | $169.1M | 2.63% | ▼ −3.0% |
| 18 | BRKB BERKSHIRE HATHAWAY INC DEL | $150.5M | 2.34% | ▼ −3.1% |
| 19 | ACN ACCENTURE PLC IRELAND | $112.2M | 1.75% | ▼ −2.8% |
| 20 | META META PLATFORMS INC | $86.9M | 1.35% | ▼ −23.3% |
| 21 | BERKSHIRE HATHAWAY INC DEL | $77.1M | 1.20% | ▼ −6.4% |
| 22 | FWONA LIBERTY MEDIA CORP DEL | $60.9M | 0.95% | ▼ −3.9% |
| 23 | AMTM AMENTUM HOLDINGS INC | $11.1M | 0.17% | ▼ −66.9% |
| 24 | LBRDK LIBERTY BROADBAND CORP | $10.1M | 0.16% | ▼ −73.9% |
| 25 | CACC CREDIT ACCEP CORP MICH | $3.36M | 0.05% | ▼ −96.4% |
| 26 | MU MICRON TECHNOLOGY INC | $2.50M | 0.04% | No change |
| 27 | LBRDA LIBERTY BROADBAND CORP | $2.46M | 0.04% | ▼ −67.0% |
| 28 | GLIBK LIBERTY CAP CORP | $2.46M | 0.04% | ▼ −77.5% |
| 29 | EQH EQUITABLE HLDGS INC | $1.77M | 0.03% | ▼ −0.4% |
| 30 | GPI GROUP 1 AUTOMOTIVE INC | $1.42M | 0.02% | ▲ +21.7% |
| 31 | VTI VANGUARD INDEX FDS | $1.10M | 0.02% | ▲ +8.2% |
| 32 | LAD LITHIA MTRS INC | $852K | 0.01% | ▼ −1.8% |
| 33 | J JACOBS SOLUTIONS INC | $787K | 0.01% | ▼ −0.7% |
| 34 | GLIBA LIBERTY CAP CORP | $617K | 0.01% | ▼ −77.9% |
| 35 | NFLX NETFLIX INC. | $578K | 0.01% | No change |
| 36 | VXUS VANGUARD STAR FDS | $549K | 0.01% | ▲ +8.6% |
| 37 | GMED GLOBUS MED INC | $475K | 0.01% | No change |
| 38 | SDHC SMITH DOUGLAS HOMES CORP | $424K | 0.01% | ▲ +88.2% |
| 39 | CPA COPA HOLDINGS SA | $397K | 0.01% | No change |
| 40 | KSPI KASPI KZ JSC | $341K | 0.01% | ▼ −3.6% |
| 41 | AXP AMERICAN EXPRESS CO | $315K | 0.00% | No change |
| 42 | AAPL APPLE INC | $278K | 0.00% | No change |
| 43 | MSFT MICROSOFT CORP | $275K | 0.00% | No change |
| 44 | SBGI SINCLAIR INC | $256K | 0.00% | No change |
| 45 | DG DOLLAR GEN CORP | $252K | 0.00% | No change |
| 46 | FERG FERGUSON ENTERPRISES INC | $237K | 0.00% | No change |
| 47 | VT VANGUARD INTL EQUITY INDEX F | $224K | 0.00% | ▲ New |
| 48 | ATAI ATAIBECKLEY INC | $222K | 0.00% | No change |
| 49 | CHTR CHARTER COMMUNICATIONS INC | $221K | 0.00% | ▼ −99.0% |
| 50 | HGV HILTON GRAND VACATIONS INC | $219K | 0.00% | ▲ New |
| 51 | SPGI S&P GLOBAL INC | $216K | 0.00% | No change |
| 52 | BAC BANK OF AMER CORP | $207K | 0.00% | ▲ New |
| 53 | STLA STELLANTIS N.V | $144K | 0.00% | No change |
| 54 | RMNI RIMINI STR INC DEL | $143K | 0.00% | ▼ −4.5% |
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Source: SEC Form 13F-HR, accession 0000919574-26-005176, retrieved Oct 28, 2026. How we read filings
A 13F shows long U.S. stock positions at quarter end only. It leaves out shorts, cash, bonds, most non-U.S. holdings and anything bought or sold since. Positions in listed options are not included in this table. What a 13F can't tell you →