Ruane, Cunniff (Sequoia)
Net sellingRuane, Cunniff & Goldfarb L.P. — managed by Ruane, Cunniff (Sequoia); US equity positions disclosed quarterly via SEC 13F
Data as of 2026-03-31 (filed 2026-05-15) · Source: SEC EDGAR
Ruane, Cunniff & Goldfarb L.P.'s most recent 13F filing, for the quarter ended 2026-03-31, reports 50 positions worth $6.03B. The top 5 holdings represent 39% of that value, a moderately concentrated portfolio.
The single largest position is Alphabet Inc at 10.1% of the portfolio, followed by Liberty Media Corp at 7.6% and Schwab Charles Corp at 7.4%.
Against the prior quarter, Ruane, Cunniff (Sequoia) opened 4 new positions, exited 2, added to 10, and trimmed 30. The largest new buy was Sunbelt Rentals Holdings Inc. The most notable sale was the full exit from Invesco Exchange Traded Fd T.
Across all 8 quarters on file, Alphabet Inc has appeared in every filing, as has Liberty Media Corp. Alphabet Inc currently ranks first by value.
A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.
As of 2026-07-02, 4 of Ruane, Cunniff (Sequoia)'s tracked holdings trade below our conservative value band (strike zone).
Open any to see the stock's valuation →
Valuation as of 2026-07-02; method: conservative Greenwald value band + Owner-Earnings DCF. Position observation, not advice.
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Ruane, Cunniff (Sequoia) holds 4 positions now in the strike zone.
See the full strike-zone list- Value$608.9MValuationAbove valueHolders34Weight (prev→now)10.6% → 10.1% ▼
- Value$455.5MValuation—Holders4Weight (prev→now)8.4% → 7.6% ▼
- Value$443.1MValuationAbove valueHolders11Weight (prev→now)8.7% → 7.4% ▼
- Value$415.1MValuationAbove valueHolders6Weight (prev→now)6.8% → 6.9% ▼
- Value$408.4MValuation—Holders21Weight (prev→now)6.7% → 6.8% ▼
- Value$406.3MValuationAbove valueHolders11Weight (prev→now)7.8% → 6.7% ▼
- Value$368.1MValuationAbove valueHolders15Weight (prev→now)7.8% → 6.1% ▼
- Value$357.2MValuationAbove valueHolders9Weight (prev→now)New · 5.9%
- Value$291.2MValuationAbove valueHolders2Weight (prev→now)4.5% → 4.8% ▼
- Value$286.7MValuationAbove valueHolders5Weight (prev→now)New · 4.8%
- Value$272.6MValuationAbove valueHolders31Weight (prev→now)5.6% → 4.5% ▼
- Value$206.8MValuationAbove valueHolders2Weight (prev→now)3.0% → 3.4% ▼
- Value$197.1MValuationAbove valueHolders14Weight (prev→now)3.8% → 3.3% ▼
- Value$184.1MValuation—Holders7Weight (prev→now)4.0% → 3.1% ▼
- Value$180.9MValuation—Holders7Weight (prev→now)4.8% → 3.0% ▼
- Value$177.3MValuationAbove valueHolders5Weight (prev→now)1.3% → 2.9% ▲
- Value$148.7MValuation—Holders22Weight (prev→now)2.5% → 2.5% ▼
- Value$128.4MValuation—Holders5Weight (prev→now)0.2% → 2.1% ▲
- Value$115.1MValuationAbove valueHolders27Weight (prev→now)2.5% → 1.9% ▼
- Value$79.0MValuation—Holders14Weight (prev→now)1.4% → 1.3% ▼
- Value$61.9MValuationAbove valueHolders3Weight (prev→now)3.7% → 1.0% ▼
- Value$58.5MValuationStrike zone· unconf.Holders5Weight (prev→now)1.4% → 1.0% ▼
- Value$56.5MValuation—Holders1Weight (prev→now)1.0% → 0.9% ▼
- Value$42.3MValuation—Holders3Weight (prev→now)1.1% → 0.7% ▼
- Value$32.9MValuationStrike zone· unconf.Holders6Weight (prev→now)1.2% → 0.5% ▼
Showing top 25 of 50 positions
Sources· SEC EDGAR 13F as of 2026-03-31 · filed 2026-05-15
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