Sequoia Fund recent buys & sells (2025 Q3)
Ruane, Cunniff & Goldfarb
Sequoia Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $3.69B (-$84M)
- Previous value:
- $3.77B
- # of changes:
- 11
- New positions:
- 3
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 26 Nov 2025
Sequoia Fund has disclosed a total of 11 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 1, bought 3 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).
What did Sequoia Fund invest in during 2025 Q3?
In the 2025 Q3 report(s) no changes have been made to any of these investments.
11 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SAP SE-SPONSORED ADR
|
new
|
+46,000
|
46,000
|
+0.33%
|
$267.21
|
-11.39%($236.78)
|
0.33%
|
2025 Q3
|
~0.25 years
|
|
|
|
GCI Liberty, Inc - Series A GCI Group
|
new
|
+68,152
|
68,152
|
+0.07%
|
$37.56
|
-43.88%($21.08)
|
0.07%
|
2025 Q3
|
~0.25 years
|
|
|
|
GCI Liberty, Inc
|
new
|
+116,745
|
116,745
|
+0.12%
|
$37.27
|
-43.04%($21.23)
|
0.12%
|
2025 Q3
|
~0.25 years
|
|
|
|
Elevance Health Inc
|
+27.29%
|
+114,351
|
533,318
|
+1%
|
$323.12
|
+33.40%($431.04)
|
4.67%
|
2021 Q1
|
~4.75 years
|
|
|
|
Credit Acceptance Corp
|
-0.76%
|
-1,665
|
218,462
|
-0.02%
|
$466.93
|
+15.97%($541.51)
|
2.77%
|
2019 Q3
|
~6.25 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
-2.58%
|
-18,000
|
678,985
|
-0.13%
|
$279.29
|
+52.83%($426.83)
|
5.14%
|
2020 Q2
|
~5.50 years
|
|
|
|
Charter Communications Inc
|
-6.69%
|
-9,800
|
136,687
|
-0.07%
|
$275.10
|
-62.29%($103.74)
|
1.02%
|
2024 Q2
|
~1.50 years
|
|
|
|
SAP SE
|
-8.00%
|
-46,000
|
529,172
|
-0.33%
|
$267.57
|
-10.64%($239.10)
|
3.84%
|
2022 Q2
|
~3.50 years
|
|
|
|
Charles Schwab Corp
|
-8.89%
|
-225,012
|
2,307,127
|
-0.57%
|
$95.47
|
-5.84%($89.89)
|
5.97%
|
2019 Q3
|
~6.25 years
|
|
|
|
Meta Platforms Inc
|
-64.31%
|
-126,588
|
70,250
|
-2.47%
|
$734.38
|
-13.24%($637.17)
|
1.40%
|
2019 Q3
|
~6.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".