Ruane Cunniff & Goldfarb (Sequoia) (John Harris) latest 13F portfolio: 50 holdings worth $6.0B as of Q1 2026.
Backtested since 2020: mirroring Ruane Cunniff & Goldfarb (Sequoia)'s reported 13F equity holdings each quarter would have returned +128.7% versus +184.6%for the S&P 500 (+14.2% annualized). See the Performance tab for the full equity curve.
Investor: John Harris
Number of Assets: 50
Reporting Period: Q1 - 2026
Holdings at Report: $6,028,259,104
Return $ Since Report: +$940,591,906
Return % Since Report: +15.60%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dollar General Corp. (DG) | Equity | +0.83% | 2,188 | 0.00% | $118.73 | $127.90 | $259,781 | $279,845 | +$20,064 | +7.72% |
| Elevance Health Inc. (ELV) | Equity | -2.43% | 1,387,968 | 6.74% | $292.75 | $388.44 | $406,327,632 | $539,135,350 | +$132,807,718 | +32.68% |
| Equitable Holdings Inc. (EQH) | Equity | -0.44% | 40,459 | 0.02% | $37.11 | $52.07 | $1,501,433 | $2,106,700 | +$605,267 | +40.31% |
| Ferguson Enterprises Inc. (FERG) | Equity | 0% | 1,000 | 0.00% | $233.26 | $256.46 | $233,260 | $256,460 | +$23,200 | +9.95% |
| GCI Liberty INC (GLIBK) | Equity | -6.00% | 506,727 | 0.31% | $37.21 | $23.69 | $18,855,312 | $12,004,363 | -$6,850,949 | -36.33% |
| GCI Liberty INC (GLIBA) | Equity | -2.76% | 127,548 | 0.08% | $36.85 | $24.34 | $4,700,144 | $3,104,518 | -$1,595,626 | -33.95% |
| Globus Medical Inc. (GMED) | Equity | +100% | 6,008 | 0.01% | $86.16 | $79.93 | $517,649 | $480,219 | -$37,430 | -7.23% |
| Group 1 Automotive Inc. (GPI) | Equity | +11.16% | 4,013 | 0.02% | $330.63 | $275.52 | $1,326,818 | $1,105,662 | -$221,156 | -16.67% |
| Icon Public Limited Company (ICLR) | Equity | -2.68% | 1,634,611 | 3.00% | $110.66 | $160.77 | $180,886,053 | $262,796,410 | +$81,910,357 | +45.28% |
| Meta Platforms Inc. (META) | Equity | -15.84% | 201,147 | 1.91% | $572.13 | $589.24 | $115,082,233 | $118,523,858 | +$3,441,625 | +2.99% |
| Micron Technology Inc. (MU) | Equity | 0% | 2,162 | 0.01% | $337.84 | $907.13 | $730,410 | $1,961,215 | +$1,230,805 | +168.51% |
| Alphabet Inc. (GOOGL) | Equity | -2.63% | 2,117,644 | 10.10% | $287.56 | $359.85 | $608,949,709 | $762,034,193 | +$153,084,484 | +25.14% |
| Liberty Broadband Corp. (LBRDA) | Equity | -65.72% | 223,760 | 0.19% | $50.22 | $36.48 | $11,237,227 | $8,161,646 | -$3,075,581 | -27.37% |
| Formula One Group (FWONA) | Equity | -2.04% | 723,842 | 0.94% | $78.08 | $90.37 | $56,517,583 | $65,413,602 | +$8,896,019 | +15.74% |
| Align Technology Inc. (ALGN) | Equity | -1.31% | 1,206,535 | 3.43% | $171.43 | $171.46 | $206,836,295 | $206,866,458 | +$30,163 | +0.01% |
| Alphabet Inc. (GOOG) | Equity | -16.80% | 950,394 | 4.52% | $286.86 | $358.46 | $272,630,041 | $340,678,233 | +$68,048,192 | +24.96% |
| American Express Company (AXP) | Equity | 0% | 932 | 0.00% | $302.48 | $345.29 | $281,911 | $321,806 | +$39,895 | +14.15% |
| Apple Inc. (AAPL) | Equity | +7.86% | 961 | 0.00% | $253.79 | $309.86 | $243,892 | $297,777 | +$53,885 | +22.09% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | -4.35% | 110 | 1.31% | $718,140.00 | $776,211.00 | $78,995,400 | $85,383,210 | +$6,387,810 | +8.09% |
| Bio-Techne Corp. (TECH) | Equity | +131.39% | 3,392,001 | 2.94% | $52.26 | $71.97 | $177,265,972 | $244,122,312 | +$66,856,340 | +37.72% |
| Capital One Financial Corp. (COF) | Equity | -2.43% | 2,017,807 | 6.11% | $182.43 | $220.65 | $368,108,531 | $445,229,115 | +$77,120,584 | +20.95% |
| Charter Communications Inc. (CHTR) | Equity | -57.86% | 152,563 | 0.55% | $215.88 | $154.75 | $32,935,300 | $23,609,124 | -$9,326,176 | -28.32% |
| Copa Holdings S.A. (CPA) | Equity | 0% | 2,555 | 0.00% | $113.61 | $144.07 | $290,274 | $368,099 | +$77,825 | +26.81% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | -0.71% | 4,083 | 0.01% | $74.07 | $92.26 | $302,428 | $376,698 | +$74,270 | +24.56% |
| Amentum Holdings Inc. (AMTM) | Equity | -32.21% | 1,622,982 | 0.70% | $26.08 | $24.23 | $42,327,370 | $39,324,854 | -$3,002,516 | -7.09% |
| Liberty Broadband Corp. (LBRDK) | Equity | -36.82% | 1,163,448 | 0.97% | $50.30 | $36.43 | $58,521,434 | $42,384,411 | -$16,137,023 | -27.57% |
| Formula One Group (FWONK) | Equity | -2.44% | 5,357,168 | 7.56% | $85.02 | $98.83 | $455,466,423 | $529,448,913 | +$73,982,490 | +16.24% |
| Accenture PLC (ACN) | Equity | -1.61% | 928,204 | 3.05% | $198.29 | $168.50 | $184,053,571 | $156,397,733 | -$27,655,838 | -15.03% |
| Ataibeckley INC (ATAI) | Equity | +100% | 42,112 | 0.00% | $3.54 | $7.21 | $149,076 | $303,417 | +$154,341 | +103.53% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -1.81% | 310,388 | 2.47% | $479.20 | $518.32 | $148,737,930 | $160,880,308 | +$12,142,378 | +8.16% |
| Credit Acceptance Corp. (CACC) | Equity | -72.73% | 146,203 | 1.03% | $423.46 | $589.41 | $61,911,122 | $86,173,510 | +$24,262,388 | +39.19% |
| Intercontinental Exchange Inc. (ICE) | Equity | -2.39% | 2,639,372 | 6.89% | $157.28 | $148.86 | $415,120,428 | $392,896,916 | -$22,223,512 | -5.35% |
| Jacobs Solutions Inc. (J) | Equity | -3.07% | 6,288 | 0.01% | $127.28 | $142.99 | $800,337 | $899,121 | +$98,784 | +12.34% |
| Lithia Motors Inc. (LAD) | Equity | -2.00% | 2,988 | 0.01% | $249.72 | $377.01 | $746,163 | $1,126,506 | +$380,343 | +50.97% |
| Microsoft Corp. (MSFT) | Equity | +6.97% | 737 | 0.00% | $370.17 | $495.94 | $272,815 | $365,508 | +$92,693 | +33.98% |
| MSA Safety Incorporated (MSA) | Equity | -1.95% | 1,776,282 | 4.83% | $163.95 | $194.35 | $291,221,434 | $345,211,525 | +$53,990,091 | +18.54% |
| Netflix Inc. (NFLX) | Equity | +55.00% | 8,091 | 0.01% | $96.15 | $73.70 | $777,950 | $596,266 | -$181,684 | -23.35% |
| Rimini Street Inc. (RMNI) | Equity | -5.05% | 35,265 | 0.00% | $3.28 | $4.87 | $115,669 | $171,741 | +$56,072 | +48.48% |
| S&P Global Inc. (SPGI) | Equity | 0% | 531 | 0.00% | $425.34 | $406.83 | $225,856 | $216,027 | -$9,829 | -4.35% |
| SAP SE (SAP) | Equity | +1532.83% | 749,909 | 2.13% | $171.21 | $197.46 | $128,391,920 | $148,077,031 | +$19,685,111 | +15.33% |
| The Charles Schwab Corp. (SCHW) | Equity | -15.73% | 4,714,780 | 7.35% | $93.98 | $107.35 | $443,095,024 | $506,131,633 | +$63,036,609 | +14.23% |
| Sinc.Lair Inc. (SBGI) | Equity | 0% | 17,959 | 0.00% | $12.94 | $15.39 | $232,389 | $276,299 | +$43,910 | +18.90% |
| Smith Douglas Homes Corp. (SDHC) | Equity | +18.68% | 14,490 | 0.00% | $12.80 | $14.67 | $185,472 | $212,568 | +$27,096 | +14.61% |
| Stellantis N.V. (STLA) | Equity | -1.98% | 25,075 | 0.00% | $7.09 | $5.62 | $177,782 | $140,796 | -$36,986 | -20.80% |
| Sunbelt Rentals Holdings INC (SUNB) | Equity | +100% | 5,488,261 | 5.93% | $65.09 | $80.06 | $357,230,908 | $439,362,734 | +$82,131,826 | +22.99% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -15.00% | 1,208,419 | 6.77% | $337.95 | $422.28 | $408,385,201 | $510,291,175 | +$101,905,974 | +24.95% |
| UnitedHealth Group Inc. (UNH) | Equity | -2.36% | 728,407 | 3.27% | $270.59 | $404.15 | $197,099,650 | $294,385,689 | +$97,286,039 | +49.36% |
| Vanguard Total International Stock Index Fund ETF Shares (VXUS) | Equity | +8.72% | 5,912 | 0.01% | $77.11 | $86.54 | $455,874 | $511,595 | +$55,721 | +12.22% |
| Vanguard Total Stock Market Index Fund ETF Shares (VTI) | Equity | +2.61% | 2,748 | 0.01% | $320.81 | $379.58 | $881,586 | $1,043,086 | +$161,500 | +18.32% |
| Zoetis Inc. (ZTS) | Equity | +100% | 2,425,010 | 4.76% | $118.21 | $77.28 | $286,660,432 | $187,404,773 | -$99,255,659 | -34.62% |