Sequoia / Ruane Cunniff
Concentrated quality value
| Company | Weight | Value | Last quarter |
|---|---|---|---|
| GOOGLALPHABET INC | 11.1% | $713M | Trimmed −6% |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 8.7% | $560M | Trimmed −3% |
| FWONALIBERTY MEDIA CORP DEL | 7.7% | $497M | Trimmed −2% |
| SCHWSCHWAB CHARLES CORP | 6.6% | $422M | Trimmed −3% |
| COFCAPITAL ONE FINL CORP | 6.1% | $392M | Trimmed −3% |
| ELVELEVANCE HEALTH INC FORMERLY | 5.9% | $379M | Trimmed −29% |
| ICON PUB LTD CO | 5.5% | $356M | Added +25% |
| GOOGLALPHABET INC | 5.1% | $327M | Trimmed −3% |
| SUNBSUNBELT RENTALS HOLDINGS INC | 5.0% | $319M | Trimmed −22% |
| ICEINTERCONTINENTAL EXCHANGE IN | 4.9% | $315M | Trimmed −3% |
| MSAMSA SAFETY INC | 4.7% | $301M | Trimmed −3% |
| UNHUNITEDHEALTH GROUP INC | 4.6% | $293M | Trimmed −3% |
| TECHBIO-TECHNE CORP | 3.7% | $237M | Unchanged |
| ROPROPER TECHNOLOGIES INC | 3.6% | $228M | New |
| ALGNALIGN TECHNOLOGY INC | 3.1% | $198M | Trimmed −3% |
| SAPSAP SE | 3.0% | $191M | Added +65% |
| ZTSZOETIS INC | 2.6% | $169M | Trimmed −3% |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2.3% | $150M | Trimmed −3% |
| ACCENTURE PLC IRELAND | 1.7% | $112M | Trimmed −3% |
| METAMETA PLATFORMS INC | 1.4% | $87M | Trimmed −23% |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1.2% | $77M | Trimmed −6% |
| FWONALIBERTY MEDIA CORP DEL | 0.9% | $61M | Trimmed −4% |
| AMTMAMENTUM HOLDINGS INC | 0.2% | $11M | Trimmed −67% |
| LIBERTY BROADBAND CORP | 0.2% | $10M | Trimmed −74% |
| CACCCREDIT ACCEP CORP MICH | 0.1% | $3M | Trimmed −96% |
| MUMICRON TECHNOLOGY INC | 0.0% | $2M | Unchanged |
| LIBERTY BROADBAND CORP | 0.0% | $2M | Trimmed −67% |
| GLIBALIBERTY CAP CORP | 0.0% | $2M | Trimmed −77% |
| EQHEQUITABLE HLDGS INC | 0.0% | $2M | Unchanged |
| GPIGROUP 1 AUTOMOTIVE INC | 0.0% | $1M | Added +22% |
| VANGUARD INDEX FDS | 0.0% | $1M | Added +8% |
| LADLITHIA MTRS INC | 0.0% | $852K | Unchanged |
| JJACOBS SOLUTIONS INC | 0.0% | $787K | Unchanged |
| GLIBALIBERTY CAP CORP | 0.0% | $617K | Trimmed −78% |
| NFLXNETFLIX INC. | 0.0% | $578K | Unchanged |
| VANGUARD STAR FDS | 0.0% | $549K | Added +9% |
| GMEDGLOBUS MED INC | 0.0% | $475K | Unchanged |
| SDHCSMITH DOUGLAS HOMES CORP | 0.0% | $424K | Added +88% |
| COPA HOLDINGS SA | 0.0% | $397K | Unchanged |
| KASPI KZ JSC | 0.0% | $341K | Trimmed −4% |
| AXPAMERICAN EXPRESS CO | 0.0% | $315K | Unchanged |
| AAPLAPPLE INC | 0.0% | $278K | Unchanged |
| MSFTMICROSOFT CORP | 0.0% | $275K | Unchanged |
| SBGISINCLAIR INC | 0.0% | $256K | Unchanged |
| DGDOLLAR GEN CORP | 0.0% | $252K | Unchanged |
| FERGFERGUSON ENTERPRISES INC | 0.0% | $237K | Unchanged |
| VANGUARD INTL EQUITY INDEX F | 0.0% | $224K | New |
| ATAIBECKLEY INC | 0.0% | $222K | Unchanged |
| CHTRCHARTER COMMUNICATIONS INC | 0.0% | $221K | Trimmed −99% |
| HGVHILTON GRAND VACATIONS INC | 0.0% | $219K | New |
| SPGIS&P GLOBAL INC | 0.0% | $216K | Unchanged |
| BACBANK OF AMER CORP | 0.0% | $207K | New |
| STLASTELLANTIS N.V | 0.0% | $144K | Unchanged |
| RMNIRIMINI STR INC DEL | 0.0% | $143K | Trimmed −5% |