Sequoia Fund

Ruane Cunniff

$6.0B Portfolio Value
47 Stocks
-3.95% YTD Return
Nov 14, 2025 Last Updated
Portfolio Value Over Time

Current Holdings for Sequoia Fund

Stock Click to search
Shares Value % of Portfolio Change Est. Return
SCHW|SCHWAB CHARLES CORP
6.3M $602.9M
9.99%
TRIM -4.3%
FWONA|LIBERTY MEDIA CORP DEL
5.6M $581.7M
9.64%
TRIM -0.8% +31.38%
GOOGL|ALPHABET INC
2.4M $572.9M
9.49%
TRIM -0.4%
TSM|TAIWAN SEMICONDUCTOR MFG LTD
1.9M $525.5M
8.71%
TRIM -1.9% +416.89%
ELV|ELEVANCE HEALTH INC FORMERLY
1.4M $468.0M
7.75%
ADD +32.2% +4.28%
ICE|INTERCONTINENTAL EXCHANGE IN
2.7M $462.2M
7.66%
TRIM -0.9% +74.08%
COF|CAPITAL ONE FINL CORP
2.1M $446.0M
7.39%
TRIM -0.9% +123.21%
GOOG|ALPHABET INC
1.3M $305.6M
5.06%
TRIM -2.5%
ICLR|ICON PLC
1.7M $297.7M
4.93%
TRIM -0.4% -4.72%
MSA|MSA SAFETY INC
1.7M $293.4M
4.86%
ADD +79.7% +11.56%
CACC|CREDIT ACCEP CORP MICH
578.5K $270.1M
4.47%
TRIM -0.9%
UNH|UNITEDHEALTH GROUP INC
758.2K $261.8M
4.34%
TRIM -0.7% +21.89%
META|META PLATFORMS INC
244.0K $179.2M
2.97%
TRIM -38.6%
BRK-B|BERKSHIRE HATHAWAY INC DEL
322.6K $162.2M
2.69%
TRIM -1.3%
LBRDA|LIBERTY BROADBAND CORP
1.9M $119.1M
1.97%
TRIM -0.8%
CHTR|CHARTER COMMUNICATIONS INC N
373.4K $102.7M
1.70%
TRIM -3.4% -29.46%
BRK-A|BERKSHIRE HATHAWAY INC DEL
117 $88.2M
1.46%
TECH|BIO-TECHNE CORP
1.5M $82.0M
1.36%
ADD +866.9% +31.75%
FWONA|LIBERTY MEDIA CORP DEL
742.3K $70.7M
1.17%
TRIM -0.8% +30.93%
AMTM|AMENTUM HOLDINGS INC
2.4M $58.0M
0.96%
TRIM -0.7% +26.26%
LBRDA|LIBERTY BROADBAND CORP
669.2K $42.4M
0.70%
ADD +0.1%
GLIBK|GCI LIBERTY INC
374.7K $14.0M
0.23%
ADD NEW +8.25%
SAP|SAP SE
46.0K $12.3M
0.20%
ADD NEW -15.12%
GLIBA|GCI LIBERTY INC
133.2K $5.0M
0.08%
ADD NEW +8.34%
EQH|EQUITABLE HLDGS INC
40.6K $2.1M
0.03%
TRIM -0.2% +72.93%
GPI|GROUP 1 AUTOMOTIVE INC
3.6K $1.6M
0.03%
ADD +7.8% +55.22%
J|JACOBS SOLUTIONS INC
9.3K $1.4M
0.02%
TRIM -99.1% +36.96%
VTI|VANGUARD INDEX FDS
2.6K $868.7K
0.01%
ADD +3.8% +20.52%
LAD|LITHIA MTRS INC
2.7K $858.3K
0.01%
+50.58%
NFLX|NETFLIX INC
604 $724.1K
0.01%
TRIM -0.3% +135.13%
VXUS|VANGUARD STAR FDS
5.3K $389.4K
0.01%
ADD +13.7% +23.50%
MU|MICRON TECHNOLOGY INC
2.2K $361.7K
0.01%
+297.21%
MSFT|MICROSOFT CORP
689 $356.9K
0.01%
+42.78%
AXP|AMERICAN EXPRESS CO
932 $309.6K
0.01%
+68.36%
CPA|COPA HOLDINGS SA
2.6K $303.6K
0.01%
+35.43%
KSPI|KASPI KZ JSC
3.7K $303.2K
0.01%
ADD NEW -8.91%
SBGI|SINCLAIR INC
18.0K $271.2K
0.00%
-6.44%
SPGI|S&P GLOBAL INC
531 $258.4K
0.00%
+42.97%
STLA|STELLANTIS N.V
27.3K $255.1K
0.00%
TRIM -31.2% -37.94%
AAPL|APPLE INC
891 $226.9K
0.00%
ADD NEW +12.57%
FERG|FERGUSON ENTERPRISES INC
1.0K $224.6K
0.00%
+41.16%
DG|DOLLAR GEN CORP NEW
2.2K $224.3K
0.00%
ADD +1.2% +58.70%
ATAI|ATAI LIFE SCIENCES NV
42.1K $222.8K
0.00%
+113.22%
BLK|BLACKROCK INC
186 $216.9K
0.00%
ADD NEW +3.37%
SDHC|SMITH DOUGLAS HOMES CORP
12.2K $215.6K
0.00%
ADD NEW +11.87%
KMX|CARMAX INC
4.5K $200.5K
0.00%
TRIM -28.8%
RMNI|RIMINI STR INC DEL
37.1K $173.8K
0.00%
TRIM -2.1% -29.90%

Trading Activity for Sequoia Fund

Stock Click to search
Action Change Shares After Value Est. Return
2025-Q3
SCHW|SCHWAB CHARLES CORP
SELL -4.29% 6.3M $603M
FWONA|LIBERTY MEDIA CORP DEL
SELL -0.75% 5.6M $582M +49.3%
GOOGL|ALPHABET INC
SELL -0.41% 2.4M $573M
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -1.88% 1.9M $526M +279.6%
ICE|INTERCONTINENTAL EXCHANGE IN
SELL -0.93% 2.7M $462M +80.4%
ELV|ELEVANCE HEALTH INC FORMERLY
BUY +32.18% 1.4M $468M
COF|CAPITAL ONE FINL CORP
SELL -0.89% 2.1M $446M +108.4%
GOOG|ALPHABET INC
SELL -2.45% 1.3M $306M
ICLR|ICON PLC
SELL -0.42% 1.7M $298M -13.1%
CACC|CREDIT ACCEP CORP MICH
SELL -0.95% 578.5K $270M
META|META PLATFORMS INC
SELL -38.62% 244.0K $179M
MSA|MSA SAFETY INC
BUY +79.68% 1.7M $293M
UNH|UNITEDHEALTH GROUP INC
SELL -0.68% 758.2K $262M +4.5%
LBRDA|LIBERTY BROADBAND CORP
SELL -0.80% 1.9M $119M
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -1.31% 322.6K $162M
CHTR|CHARTER COMMUNICATIONS INC N
SELL -3.41% 373.4K $103M -1.9%
J|JACOBS SOLUTIONS INC
SELL -99.13% 9.3K $1M +40.8%
TECH|BIO-TECHNE CORP
BUY +866.92% 1.5M $82M
FWONA|LIBERTY MEDIA CORP DEL
SELL -0.81% 742.3K $71M +48.8%
LBRDA|LIBERTY BROADBAND CORP
BUY +0.05% 669.2K $42M
AMTM|AMENTUM HOLDINGS INC
SELL -0.74% 2.4M $58M -11.3%
GLIBK|GCI LIBERTY INC
BUY NEW 374.7K $14M
SAP|SAP SE
BUY NEW 46.0K $12M
GLIBA|GCI LIBERTY INC
BUY NEW 133.2K $5M
EXPD|EXPEDITORS INTL WASH INC
SELL EXIT +1.4%
EQH|EQUITABLE HLDGS INC
SELL -0.23% 40.6K $2M +93.5%
GPI|GROUP 1 AUTOMOTIVE INC
BUY +7.76% 3.6K $2M
VTI|VANGUARD INDEX FDS
BUY +3.76% 2.6K $868666
NFLX|NETFLIX INC
SELL -0.33% 604 $724148 +225.3%
KMX|CARMAX INC
SELL -28.84% 4.5K $200524
STLA|STELLANTIS N.V
SELL -31.16% 27.3K $255103 -40.4%
VXUS|VANGUARD STAR FDS
BUY +13.71% 5.3K $389411
VOO|VANGUARD INDEX FDS
SELL EXIT +7.9%
KSPI|KASPI KZ JSC
BUY NEW 3.7K $303196
DG|DOLLAR GEN CORP NEW
BUY +1.21% 2.2K $224270
AAPL|APPLE INC
BUY NEW 891 $226875
BLK|BLACKROCK INC
BUY NEW 186 $216852
SDHC|SMITH DOUGLAS HOMES CORP
BUY NEW 12.2K $215611
RSG|REPUBLIC SVCS INC
SELL EXIT -5.8%
RMNI|RIMINI STR INC DEL
SELL -2.14% 37.1K $173820 -17.6%
2025-Q2
SCHW|SCHWAB CHARLES CORP
SELL -2.40% 6.6M $602M
FWONA|LIBERTY MEDIA CORP DEL
SELL -2.51% 5.6M $586M +42.7%
ICE|INTERCONTINENTAL EXCHANGE IN
SELL -0.90% 2.8M $508M +74.9%
ELV|ELEVANCE HEALTH INC
SELL -2.43% 1.1M $426M +10.9%
COF|CAPITAL ONE FINL CORP
SELL -0.63% 2.1M $450M +79.6%
TSM|TAIWAN SEMICONDUCTOR MFG LTD
BUY +2.75% 1.9M $434M
UNH|UNITEDHEALTH GROUP INC
SELL -7.14% 763.4K $238M +9.5%
GOOGL|ALPHABET INC
SELL -0.27% 2.4M $417M
CACC|CREDIT ACCEP CORP MICH
SELL -9.19% 584.0K $298M
META|META PLATFORMS INC
SELL -22.20% 397.6K $293M
ICLR|ICON PLC
BUY +36.18% 1.7M $248M
GOOG|ALPHABET INC
SELL -3.19% 1.3M $228M
LBRDA|LIBERTY BROADBAND CORP
SELL -20.73% 1.9M $186M
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -3.01% 326.8K $159M
MSA|MSA SAFETY INC
BUY NEW 949.1K $159M
CHTR|CHARTER COMMUNICATIONS INC N
SELL -3.46% 386.6K $158M +43.5%
J|JACOBS SOLUTIONS INC
SELL -8.89% 1.1M $141M +21.4%
BRK-A|BERKSHIRE HATHAWAY INC DEL
SELL -7.14% 117 $85M
FWONA|LIBERTY MEDIA CORP DEL
BUY +0.96% 748.3K $71M
LBRDA|LIBERTY BROADBAND CORP
SELL -0.78% 668.8K $65M
AMTM|AMENTUM HOLDINGS INC
BUY +2.04% 2.4M $58M
TECH|BIO-TECHNE CORP
BUY NEW 152.4K $8M
GPI|GROUP 1 AUTOMOTIVE INC
SELL -0.33% 3.4K $1M +75.8%
VTI|VANGUARD INDEX FDS
BUY +47.88% 2.6K $775325
BLDR|BUILDERS FIRSTSOURCE INC
SELL EXIT
MSFT|MICROSOFT CORP
BUY +6.16% 689 $342715
VXUS|VANGUARD STAR FDS
BUY +13.13% 4.7K $322098
MU|MICRON TECHNOLOGY INC
BUY NEW 2.2K $266467
DG|DOLLAR GEN CORP NEW
BUY NEW 2.1K $245231
FERG|FERGUSON ENTERPRISES INC
BUY NEW 1.0K $217750
RSG|REPUBLIC SVCS INC
BUY NEW 817 $201480
2025-Q1
ICE|INTERCONTINENTAL EXCHANGE IN
SELL -41.87% 2.8M $482M +66.7%
FWONA|LIBERTY MEDIA CORP DEL
SELL -1.94% 5.8M $518M +37.9%
SCHW|SCHWAB CHARLES CORP
SELL -2.06% 6.8M $529M
ELV|ELEVANCE HEALTH INC
SELL -1.84% 1.1M $488M +9.0%
GOOGL|ALPHABET INC
SELL -0.79% 2.4M $367M
UNH|UNITEDHEALTH GROUP INC
SELL -1.89% 822.2K $431M +76.8%
COF|CAPITAL ONE FINL CORP
SELL -2.15% 2.1M $382M +81.3%
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -3.49% 1.9M $310M +221.4%
CACC|CREDIT ACCEP CORP MICH
SELL -1.86% 643.1K $332M
META|META PLATFORMS INC
SELL -2.03% 511.0K $295M
ICLR|ICON PLC
SELL -0.88% 1.3M $219M -10.1%
GOOG|ALPHABET INC
SELL -4.56% 1.3M $208M
LBRDA|LIBERTY BROADBAND CORP
SELL -1.19% 2.4M $203M
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -3.23% 337.0K $179M
J|JACOBS SOLUTIONS INC
SELL -2.82% 1.2M $142M +24.9%
CHTR|CHARTER COMMUNICATIONS INC N
SELL -3.30% 400.5K $148M +30.3%
FWONA|LIBERTY MEDIA CORP DEL
SELL -1.03% 741.2K $60M +37.9%
LBRDA|LIBERTY BROADBAND CORP
SELL -1.37% 674.1K $57M
AMTM|AMENTUM HOLDINGS INC
SELL -1.78% 2.4M $44M -27.2%
KMX|CARMAX INC
SELL -77.22% 6.3K $489338
EQH|EQUITABLE HLDGS INC
SELL -0.25% 40.7K $2M +94.0%
GPI|GROUP 1 AUTOMOTIVE INC
SELL -0.24% 3.4K $1M +85.5%
ASAIY|SENDAS DISTRIBUIDORA S A
SELL EXIT -57.9%
STLA|STELLANTIS N.V
SELL -23.16% 39.7K $444779 -20.3%
VTI|VANGUARD INDEX FDS
BUY +48.96% 1.7K $474099
ISCV|ISHARES TR
SELL EXIT +13.3%
VOO|VANGUARD INDEX FDS
BUY NEW 682 $350487
VXUS|VANGUARD STAR FDS
BUY NEW 4.1K $255914
AAPL|APPLE INC
SELL EXIT +0.7%
2024-Q4
ICE|INTERCONTINENTAL EXCHANGE IN
SELL -4.10% 4.8M $716M +57.7%
UNH|UNITEDHEALTH GROUP INC
SELL -13.28% 838.0K $424M +96.5%
FWONA|LIBERTY MEDIA CORP DEL
SELL -3.48% 5.9M $544M +22.8%
ELV|ELEVANCE HEALTH INC
BUY +13.88% 1.1M $422M
SCHW|SCHWAB CHARLES CORP
SELL -7.34% 6.9M $511M
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -33.42% 1.9M $382M +210.4%
GOOGL|ALPHABET INC
SELL -10.32% 2.4M $453M
COF|CAPITAL ONE FINL CORP
SELL -21.44% 2.2M $388M +71.1%
J|JACOBS SOLUTIONS INC
SELL -52.14% 1.2M $162M +33.1%
META|META PLATFORMS INC
SELL -8.04% 521.5K $305M
CACC|CREDIT ACCEP CORP MICH
SELL -3.86% 655.3K $308M
ICLR|ICON PLC
BUY NEW 1.3M $265M
GOOG|ALPHABET INC
SELL -4.73% 1.4M $265M
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -19.81% 348.2K $158M
LBRDA|LIBERTY BROADBAND CORP
SELL -4.08% 2.4M $180M
CHTR|CHARTER COMMUNICATIONS INC N
SELL -8.99% 414.1K $142M +34.0%
KMX|CARMAX INC
SELL -98.49% 27.6K $2M
BRK-A|BERKSHIRE HATHAWAY INC DEL
SELL -5.97% 126 $86M
AMTM|AMENTUM HOLDINGS INC
SELL -3.72% 2.4M $51M -8.1%
FWONA|LIBERTY MEDIA CORP DEL
SELL -5.28% 748.9K $63M +22.8%
LBRDA|LIBERTY BROADBAND CORP
SELL -3.71% 683.4K $51M
EXPD|EXPEDITORS INTL WASH INC
SELL -36.34% 21.9K $2M +2.0%
EQH|EQUITABLE HLDGS INC
SELL -0.03% 40.8K $2M +70.3%
GPI|GROUP 1 AUTOMOTIVE INC
SELL -0.50% 3.4K $1M +68.4%
ASAIY|SENDAS DISTRIBUIDORA S A
BUY +0.80% 152.5K $681577
LAD|LITHIA MTRS INC
SELL -0.44% 2.7K $970780 +63.5%
STLA|STELLANTIS N.V
SELL -0.08% 51.6K $673811 -17.8%
VTI|VANGUARD INDEX FDS
BUY +8.73% 1.2K $335600
CPA|COPA HOLDINGS SA
BUY NEW 2.6K $224533
MU|MICRON TECHNOLOGY INC
SELL EXIT +20.9%
AAPL|APPLE INC
BUY NEW 821 $205595
RMNI|RIMINI STR INC DEL
SELL -0.35% 38.0K $101340 -64.2%
2024-Q3
ICE|INTERCONTINENTAL EXCHANGE IN
SELL -1.88% 5.0M $805M +55.3%
SCHW|SCHWAB CHARLES CORP
SELL -4.30% 7.5M $483M
UNH|UNITEDHEALTH GROUP INC
SELL -1.78% 966.3K $565M +97.8%
ELV|ELEVANCE HEALTH INC
SELL -1.91% 1.0M $522M +48.2%
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -3.94% 2.9M $504M +172.3%
GOOGL|ALPHABET INC
SELL -3.92% 2.7M $442M
FWONA|LIBERTY MEDIA CORP DEL
SELL -1.59% 6.1M $471M +14.7%
COF|CAPITAL ONE FINL CORP
SELL -1.85% 2.8M $415M +35.3%
CACC|CREDIT ACCEP CORP MICH
SELL -3.85% 681.6K $302M
J|JACOBS SOLUTIONS INC
SELL -1.76% 2.5M $331M +16.6%
META|META PLATFORMS INC
SELL -1.79% 567.2K $325M
KMX|CARMAX INC
SELL -51.93% 1.8M $141M
GOOG|ALPHABET INC
SELL -2.19% 1.5M $244M
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -1.05% 434.3K $200M
LBRDA|LIBERTY BROADBAND CORP
SELL -2.01% 2.5M $194M
CHTR|CHARTER COMMUNICATIONS INC N
BUY +0.18% 455.0K $147M
BRK-A|BERKSHIRE HATHAWAY INC DEL
SELL -2.90% 134 $93M
AMTM|AMENTUM HOLDINGS INC
BUY NEW 2.5M $82M
FWONA|LIBERTY MEDIA CORP DEL
SELL -2.79% 790.7K $57M +14.7%
LBRDA|LIBERTY BROADBAND CORP
SELL -1.85% 709.8K $55M
EXPD|EXPEDITORS INTL WASH INC
SELL -66.32% 34.4K $5M +4.0%
EQH|EQUITABLE HLDGS INC
SELL -0.11% 40.8K $2M +51.2%
GPI|GROUP 1 AUTOMOTIVE INC
SELL -1.20% 3.4K $1M +44.1%
ASAIY|SENDAS DISTRIBUIDORA S A
BUY +9.39% 151.3K $1M
MHK|MOHAWK INDS INC
SELL EXIT
STLA|STELLANTIS N.V
BUY +14.41% 51.7K $726006
LAD|LITHIA MTRS INC
BUY +0.15% 2.7K $866522
NFLX|NETFLIX INC
SELL -1.46% 606 $429818 +80.4%
VTI|VANGUARD INDEX FDS
BUY NEW 1.1K $301565
GS|GOLDMAN SACHS GROUP INC
SELL EXIT +9.8%
RMNI|RIMINI STR INC DEL
BUY +34.26% 38.1K $70467
2024-Q2
ICE|INTERCONTINENTAL EXCHANGE IN
SELL -4.59% 5.1M $699M +34.4%
SCHW|SCHWAB CHARLES CORP
SELL -4.27% 7.8M $574M
ELV|ELEVANCE HEALTH INC
SELL -4.71% 1.0M $555M +48.0%
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -18.64% 3.0M $526M +141.6%
UNH|UNITEDHEALTH GROUP INC
SELL -4.28% 983.8K $501M +69.5%
GOOGL|ALPHABET INC
SELL -4.44% 2.8M $506M
FWONA|LIBERTY MEDIA CORP DEL
SELL -4.02% 6.2M $444M +4.9%
COF|CAPITAL ONE FINL CORP
SELL -4.38% 2.8M $391M +33.3%
J|JACOBS SOLUTIONS INC
SELL -4.17% 2.6M $360M +12.7%
CACC|CREDIT ACCEP CORP MICH
SELL -1.27% 708.9K $365M
KMX|CARMAX INC
SELL -4.30% 3.8M $279M
META|META PLATFORMS INC
SELL -3.87% 577.5K $291M
GOOG|ALPHABET INC
SELL -5.50% 1.5M $274M
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -2.58% 438.9K $179M
LBRDA|LIBERTY BROADBAND CORP
SELL -13.31% 2.6M $141M
CHTR|CHARTER COMMUNICATIONS INC N
BUY NEW 454.2K $136M
BRK-A|BERKSHIRE HATHAWAY INC DEL
SELL -7.38% 138 $84M
FWONA|LIBERTY MEDIA CORP DEL
SELL -5.05% 813.3K $52M +4.9%
LBRDA|LIBERTY BROADBAND CORP
SELL -5.61% 723.2K $39M
EXPD|EXPEDITORS INTL WASH INC
BUY NEW 102.1K $13M
STLA|STELLANTIS N.V
SELL -6.22% 45.2K $896505 +38.0%
GPI|GROUP 1 AUTOMOTIVE INC
BUY +23.10% 3.4K $1M
LAD|LITHIA MTRS INC
BUY +16.86% 2.7K $687674
MU|MICRON TECHNOLOGY INC
SELL -31.63% 2.2K $284368 +47.8%
GS|GOLDMAN SACHS GROUP INC
BUY NEW 450 $203544
RMNI|RIMINI STR INC DEL
BUY +54.43% 28.4K $87099
2024-Q1
ICE|INTERCONTINENTAL EXCHANGE IN
SELL -4.45% 5.4M $736M +35.2%
SCHW|SCHWAB CHARLES CORP
SELL -3.98% 8.1M $588M
UNH|UNITEDHEALTH GROUP INC
SELL -3.89% 1.0M $508M +75.6%
ELV|ELEVANCE HEALTH INC
SELL -4.19% 1.1M $557M +39.0%
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -8.69% 3.7M $506M +104.0%
COF|CAPITAL ONE FINL CORP
SELL -8.45% 3.0M $440M +28.7%
GOOGL|ALPHABET INC
SELL -2.39% 2.9M $438M
FWONA|LIBERTY MEDIA CORP DEL
SELL -4.22% 6.4M $422M -0.9%
J|JACOBS SOLUTIONS INC
SELL -3.98% 2.7M $413M +16.4%
CACC|CREDIT ACCEP CORP MICH
SELL -3.92% 718.0K $396M
KMX|CARMAX INC
SELL -3.85% 4.0M $346M
META|META PLATFORMS INC
SELL -3.73% 600.7K $292M
GOOG|ALPHABET INC
SELL -11.23% 1.6M $241M
LBRDA|LIBERTY BROADBAND CORP
SELL -4.60% 3.0M $169M
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -1.26% 450.5K $189M
BRK-A|BERKSHIRE HATHAWAY INC DEL
SELL -11.31% 149 $95M
LBRDA|LIBERTY BROADBAND CORP
SELL -1.07% 766.1K $44M
FWONA|LIBERTY MEDIA CORP DEL
SELL -1.05% 856.6K $50M -0.9%
ASAIY|SENDAS DISTRIBUIDORA S A
SELL -0.88% 138.3K $2M -3.5%
EQH|EQUITABLE HLDGS INC
SELL -0.29% 40.9K $2M +22.9%
STLA|STELLANTIS N.V
SELL -6.84% 48.2K $1M +51.9%
GPI|GROUP 1 AUTOMOTIVE INC
BUY +1.20% 2.8K $813568
LAD|LITHIA MTRS INC
SELL -1.27% 2.3K $701305 +38.1%
MSFT|MICROSOFT CORP
SELL -6.21% 649 $273047 +30.2%
AXP|AMERICAN EXPRESS CO
BUY NEW 932 $212207
RMNI|RIMINI STR INC DEL
SELL -6.52% 18.4K $59889 -54.2%
2023-Q4
ICE|INTERCONTINENTAL EXCHANGE IN
SELL -2.66% 5.6M $720M +11.6%
SCHW|SCHWAB CHARLES CORP
SELL -2.43% 8.5M $583M
UNH|UNITEDHEALTH GROUP INC
SELL -2.38% 1.1M $563M +84.0%
ELV|ELEVANCE HEALTH INC
SELL -2.48% 1.1M $529M +28.2%
FWONA|LIBERTY MEDIA CORP DEL
SELL -2.41% 6.7M $424M -4.5%
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -2.98% 4.1M $423M +55.2%
COF|CAPITAL ONE FINL CORP
SELL -2.35% 3.2M $423M +0.4%
GOOGL|ALPHABET INC
SELL -2.22% 3.0M $416M
CACC|CREDIT ACCEP CORP MICH
SELL -2.34% 747.4K $398M
KMX|CARMAX INC
SELL -25.85% 4.1M $317M
J|JACOBS SOLUTIONS INC
SELL -2.32% 2.8M $363M +5.9%
LBRDA|LIBERTY BROADBAND CORP
SELL -2.46% 3.1M $250M
META|META PLATFORMS INC
SELL -30.20% 624.0K $221M
GOOG|ALPHABET INC
SELL -5.01% 1.8M $251M
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -3.34% 456.3K $163M
BRK-A|BERKSHIRE HATHAWAY INC DEL
SELL -1.18% 168 $91M
LBRDA|LIBERTY BROADBAND CORP
SELL -1.83% 774.4K $62M
FWONA|LIBERTY MEDIA CORP DEL
SELL -2.52% 865.7K $50M -4.5%
LLYVK*|LIBERTY MEDIA CORP DEL
SELL EXIT
BATRK|ATLANTA BRAVES HLDGS INC
SELL EXIT -3.7%
ASAIY|SENDAS DISTRIBUIDORA S A
SELL -4.25% 139.5K $2M -14.8%
EQH|EQUITABLE HLDGS INC
SELL -0.12% 41.0K $1M +3.0%
STLA|STELLANTIS N.V
SELL -6.59% 51.7K $1M +24.9%
LLYVA*|LIBERTY MEDIA CORP DEL
SELL EXIT
GPI|GROUP 1 AUTOMOTIVE INC
SELL -0.94% 2.8K $838340 +21.2%
BLDR|BUILDERS FIRSTSOURCE INC
SELL -18.97% 4.7K $784618
LAD|LITHIA MTRS INC
SELL -0.55% 2.4K $777430 +25.3%
AMZN|AMAZON COM INC
SELL EXIT
MU|MICRON TECHNOLOGY INC
SELL -53.55% 3.2K $269845 -13.1%
NFLX|NETFLIX INC
SELL -49.09% 615 $299431 +19.4%
SPGI|S&P GLOBAL INC
BUY NEW 531 $233916
RMNI|RIMINI STR INC DEL
SELL -33.25% 19.7K $64262 -57.3%
2023-Q3
ICE|INTERCONTINENTAL EXCHANGE IN
SELL -3.15% 5.8M $633M +14.8%
UNH|UNITEDHEALTH GROUP INC
SELL -2.94% 1.1M $552M +69.9%
FWONKUSD|LIBERTY MEDIA CORP DEL
SELL EXIT
SCHW|SCHWAB CHARLES CORP
SELL -2.99% 8.7M $477M
KMX|CARMAX INC
SELL -7.71% 5.6M $394M
ELV|ELEVANCE HEALTH INC
BUY +9.69% 1.2M $501M
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -2.97% 4.2M $365M +50.4%
FWONA|LIBERTY MEDIA CORP DEL
BUY NEW 6.9M $429M
CACC|CREDIT ACCEP CORP MICH
SELL -2.94% 765.2K $352M
GOOGL|ALPHABET INC
SELL -6.72% 3.0M $398M
J|JACOBS SOLUTIONS INC
SELL -3.00% 2.9M $391M +5.4%
COF|CAPITAL ONE FINL CORP
SELL -2.96% 3.3M $321M -0.2%
LBRDA|LIBERTY BROADBAND CORP
SELL -3.20% 3.2M $291M
META|META PLATFORMS INC
SELL -3.21% 894.0K $268M
GOOG|ALPHABET INC
SELL -4.64% 1.9M $247M
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -3.79% 472.1K $165M
BRK-A|BERKSHIRE HATHAWAY INC DEL
SELL -2.30% 170 $90M
LBRDA|LIBERTY BROADBAND CORP
SELL -2.93% 788.9K $72M
LM05|LIBERTY MEDIA CORP DEL
SELL EXIT
FWONA|LIBERTY MEDIA CORP DEL
BUY NEW 888.0K $50M
LLYVK*|LIBERTY MEDIA CORP DEL
BUY NEW 295.0K $9M
BATRK|ATLANTA BRAVES HLDGS INC
BUY NEW 224.5K $8M
ASAIY|SENDAS DISTRIBUIDORA S A
BUY +4.58% 145.7K $2M
LLYVA*|LIBERTY MEDIA CORP DEL
BUY NEW 37.4K $1M
STLA|STELLANTIS N.V
SELL -0.68% 55.3K $1M +15.9%
NFLX|NETFLIX INC
SELL -37.80% 1.2K $456141 +14.5%
GPI|GROUP 1 AUTOMOTIVE INC
BUY +6.03% 2.8K $746208
MU|MICRON TECHNOLOGY INC
SELL -2.48% 6.8K $463148 -20.5%
SPGI|S&P GLOBAL INC
SELL EXIT +8.2%
RMNI|RIMINI STR INC DEL
BUY +22.30% 29.4K $64772
2023-Q2
ICE|INTERCONTINENTAL EXCHANGE IN
SELL -1.90% 5.9M $672M +8.1%
UNH|UNITEDHEALTH GROUP INC
BUY +2.34% 1.1M $542M
FWONKUSD|LIBERTY MEDIA CORP DEL
SELL -1.46% 7.1M $534M
SCHW|SCHWAB CHARLES CORP
BUY +8.60% 8.9M $507M
KMX|CARMAX INC
SELL -1.68% 6.0M $505M
ELV|ELEVANCE HEALTH INC
BUY +29.92% 1.0M $466M
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -1.75% 4.3M $436M +44.7%
CACC|CREDIT ACCEP CORP MICH
BUY +0.89% 788.4K $400M
GOOGL|ALPHABET INC
SELL -8.08% 3.3M $391M
COF|CAPITAL ONE FINL CORP
BUY +26.37% 3.4M $372M
J|JACOBS SOLUTIONS INC
BUY +11.87% 3.0M $351M
MU|MICRON TECHNOLOGY INC
SELL -99.85% 7.0K $440571 -24.1%
META|META PLATFORMS INC
SELL -27.59% 923.7K $265M
LBRDA|LIBERTY BROADBAND CORP
BUY +43.73% 3.3M $263M
GOOG|ALPHABET INC
SELL -3.64% 2.0M $238M
NFLX|NETFLIX INC
SELL -99.68% 1.9K $855432 -7.4%
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -0.07% 490.7K $167M
BRK-A|BERKSHIRE HATHAWAY INC DEL
SELL -4.40% 174 $90M
LBRDA|LIBERTY BROADBAND CORP
SELL -1.08% 812.7K $65M
LM05|LIBERTY MEDIA CORP DEL
SELL -1.86% 920.5K $62M
BLDR|BUILDERS FIRSTSOURCE INC
SELL -88.39% 5.8K $788800
ASAIY|SENDAS DISTRIBUIDORA S A
SELL -0.97% 139.3K $2M -13.7%
AMZN|AMAZON COM INC
SELL -54.80% 6.0K $784767
STLA|STELLANTIS N.V
SELL -9.64% 55.7K $977364 +2.0%
EQH|EQUITABLE HLDGS INC
SELL -0.34% 41.1K $1M -7.6%
LAD|LITHIA MTRS INC
BUY +10.01% 2.4K $721957
GPI|GROUP 1 AUTOMOTIVE INC
BUY NEW 2.6K $675964
2362120D|SINCLAIR BROADCAST GROUP INC
SELL EXIT
SBGI|SINCLAIR INC
BUY NEW 18.0K $248193
MSFT|MICROSOFT CORP
BUY NEW 692 $235654
SPGI|S&P GLOBAL INC
BUY NEW 531 $212873
RMNI|RIMINI STR INC DEL
SELL -3.45% 24.1K $115310 -46.8%
2023-Q1
SCHW|SCHWAB CHARLES CORP
SELL -2.37% 8.2M $432M
ICE|INTERCONTINENTAL EXCHANGE IN
SELL -2.46% 6.1M $632M +4.1%
UNH|UNITEDHEALTH GROUP INC
SELL -2.37% 1.1M $521M +68.1%
FWONKUSD|LIBERTY MEDIA CORP DEL
SELL -18.06% 7.2M $539M
ELV|ELEVANCE HEALTH INC
SELL -2.35% 807.1K $371M +39.2%
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -2.29% 4.4M $409M +44.1%
KMX|CARMAX INC
SELL -2.20% 6.1M $394M
CACC|CREDIT ACCEP CORP MICH
SELL -2.16% 781.5K $341M
GOOGL|ALPHABET INC
SELL -0.90% 3.5M $368M
META|META PLATFORMS INC
SELL -56.96% 1.3M $270M
J|JACOBS SOLUTIONS INC
SELL -2.09% 2.6M $310M -3.7%
MU|MICRON TECHNOLOGY INC
SELL -2.13% 4.7M $281M -31.4%
COF|CAPITAL ONE FINL CORP
SELL -1.96% 2.7M $259M -1.6%
NFLX|NETFLIX INC
SELL -2.03% 616.5K $213M -12.6%
GOOG|ALPHABET INC
SELL -5.21% 2.0M $212M
LBRDA|LIBERTY BROADBAND CORP
SELL -2.05% 2.3M $187M
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -3.57% 491.0K $152M
BRK-A|BERKSHIRE HATHAWAY INC DEL
SELL -3.19% 182 $85M
LBRDA|LIBERTY BROADBAND CORP
SELL -1.68% 821.6K $67M
LM05|LIBERTY MEDIA CORP DEL
SELL -4.82% 937.9K $63M
BLDR|BUILDERS FIRSTSOURCE INC
BUY +11.05% 50.0K $4M
ASAIY|SENDAS DISTRIBUIDORA S A
BUY +39.21% 140.7K $2M
AMZN|AMAZON COM INC
BUY +1.37% 13.3K $1M
STLA|STELLANTIS N.V
BUY +12.91% 61.7K $1M
MHK|MOHAWK INDS INC
SELL -0.40% 10.8K $1M
EQH|EQUITABLE HLDGS INC
BUY +21.26% 41.2K $1M
IVV|ISHARES TR
SELL EXIT +4.0%
LAD|LITHIA MTRS INC
BUY +4.71% 2.2K $494031
ISCV|ISHARES TR
BUY NEW 6.4K $332826
2362120D|SINCLAIR BROADCAST GROUP INC
BUY +1.35% 18.0K $308176
RMNI|RIMINI STR INC DEL
SELL -18.09% 24.9K $102724 -41.4%
ATAI|ATAI LIFE SCIENCES NV
BUY NEW 42.1K $76223
ANGI1EUR|ANGI INC
SELL EXIT
OPEN|OPENDOOR TECHNOLOGIES INC
SELL EXIT -90.2%
2022-Q4
SCHW|SCHWAB CHARLES CORP
SELL -3.22% 8.4M $703M
UNH|UNITEDHEALTH GROUP INC
SELL -14.43% 1.1M $599M +83.9%
ICE|INTERCONTINENTAL EXCHANGE IN
SELL -3.27% 6.2M $637M +1.9%
FWONKUSD|LIBERTY MEDIA CORP DEL
SELL -5.47% 8.8M $525M
ELV|ELEVANCE HEALTH INC
SELL -16.33% 826.5K $424M +49.4%
KMX|CARMAX INC
SELL -3.05% 6.3M $382M
META|META PLATFORMS INC
SELL -3.14% 3.0M $357M
CACC|CREDIT ACCEP CORP MICH
SELL -2.93% 798.7K $379M
GOOGL|ALPHABET INC
SELL -2.37% 3.6M $316M
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -3.16% 4.5M $336M +18.9%
J|JACOBS SOLUTIONS INC
SELL -2.97% 2.7M $324M -5.2%
NFLX|NETFLIX INC
SELL -48.76% 629.3K $186M -23.0%
COF|CAPITAL ONE FINL CORP
SELL -2.82% 2.7M $255M -8.7%
MU|MICRON TECHNOLOGY INC
SELL -3.15% 4.8M $238M -35.5%
GOOG|ALPHABET INC
SELL -5.73% 2.2M $191M
LBRDA|LIBERTY BROADBAND CORP
SELL -3.52% 2.3M $178M
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -2.48% 509.2K $157M
W|WAYFAIR INC
SELL EXIT -74.0%
BRK-A|BERKSHIRE HATHAWAY INC DEL
SELL -5.53% 188 $88M
LBRDA|LIBERTY BROADBAND CORP
SELL -1.58% 835.6K $63M
LM05|LIBERTY MEDIA CORP DEL
SELL -2.24% 985.4K $53M
BLDR|BUILDERS FIRSTSOURCE INC
SELL -1.63% 45.0K $3M
ASAIY|SENDAS DISTRIBUIDORA S A
BUY +1.38% 101.1K $2M
IVV|ISHARES TR
BUY NEW 2.5K $945157
STLA|STELLANTIS N.V
BUY +6.52% 54.6K $775561
LAD|LITHIA MTRS INC
BUY NEW 2.1K $421969
RMNI|RIMINI STR INC DEL
BUY +0.19% 30.4K $115969
ANGI1EUR|ANGI INC
BUY +40.26% 32.4K $76100
2022-Q3
UNH|UNITEDHEALTH GROUP INC
SELL -1.60% 1.3M $667M +81.8%
SCHW|SCHWAB CHARLES CORP
SELL -1.50% 8.7M $627M
ICE|INTERCONTINENTAL EXCHANGE IN
SELL -1.56% 6.4M $580M -0.2%
KMX|CARMAX INC
SELL -3.57% 6.5M $427M
FWONKUSD|LIBERTY MEDIA CORP DEL
SELL -1.45% 9.3M $544M
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -29.55% 4.7M $319M +33.7%
ELV|ELEVANCE HEALTH INC
SELL -2.58% 987.9K $449M +39.9%
META|META PLATFORMS INC
BUY +10.49% 3.1M $415M
MU|MICRON TECHNOLOGY INC
SELL -34.27% 4.9M $247M -30.6%
CACC|CREDIT ACCEP CORP MICH
SELL -1.75% 822.9K $360M
GOOGL|ALPHABET INC
BUY NEW 3.7M $351M
NFLX|NETFLIX INC
SELL -40.25% 1.2M $289M -39.6%
JECUSD|JACOBS ENGR GROUP INC
SELL EXIT
J|JACOBS SOLUTIONS INC
BUY NEW 2.8M $302M
GOOG|ALPHABET INC
BUY NEW 2.3M $219M
LBRDA|LIBERTY BROADBAND CORP
SELL -6.19% 2.4M $179M
COF|CAPITAL ONE FINL CORP
BUY NEW 2.8M $261M
W|WAYFAIR INC
SELL -4.98% 4.7M $153M -60.0%
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +2.45% 522.1K $139M
LBRDA|LIBERTY BROADBAND CORP
SELL -0.81% 849.1K $63M
BRK-A|BERKSHIRE HATHAWAY INC DEL
SELL -8.29% 199 $81M
LM05|LIBERTY MEDIA CORP DEL
SELL -3.61% 1.0M $53M
BLDR|BUILDERS FIRSTSOURCE INC
BUY +4.66% 45.7K $3M
ASAIY|SENDAS DISTRIBUIDORA S A
BUY +19.02% 99.7K $2M
EQH|EQUITABLE HLDGS INC
BUY +6.32% 34.0K $895000
STLA|STELLANTIS N.V
BUY +20.31% 51.3K $607000
BABA|ALIBABA GROUP HLDG LTD
SELL EXIT -61.4%
RMNI|RIMINI STR INC DEL
SELL -12.26% 30.4K $142000 -30.8%
OPEN|OPENDOOR TECHNOLOGIES INC
SELL -21.17% 17.5K $54000 -70.6%
ANGI1EUR|ANGI INC
BUY +9.39% 23.1K $68000
2022-Q2
UNH|UNITEDHEALTH GROUP INC
SELL -26.31% 1.3M $689M +72.8%
ELV|ELEVANCE HEALTH INC
SELL -42.30% 1.0M $489M +44.9%
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -2.79% 6.6M $540M +48.4%
SCHW|SCHWAB CHARLES CORP
BUY +7.44% 8.9M $559M
FWONKUSD|LIBERTY MEDIA CORP DEL
SELL -2.79% 9.4M $598M
KMX|CARMAX INC
SELL -2.75% 6.7M $607M
META|META PLATFORMS INC
SELL -2.31% 2.8M $447M
ICE|INTERCONTINENTAL EXCHANGE IN
BUY +87.99% 6.5M $613M
MU|MICRON TECHNOLOGY INC
SELL -2.85% 7.5M $414M -17.2%
GOOGL|ALPHABET INC
SELL -13.08% 181.8K $396M
NFLX|NETFLIX INC
BUY +43.84% 2.1M $359M
GOOG|ALPHABET INC
SELL -24.82% 136.8K $299M
CACC|CREDIT ACCEP CORP MICH
SELL -2.81% 837.6K $397M
JECUSD|JACOBS ENGR GROUP INC
SELL -2.70% 2.8M $359M
W|WAYFAIR INC
BUY +43.33% 4.9M $215M
LBRDA|LIBERTY BROADBAND CORP
SELL -3.19% 2.6M $298M
BRK-A|BERKSHIRE HATHAWAY INC DEL
SELL -62.33% 217 $89M
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +1.27% 509.6K $139M
LBRDA|LIBERTY BROADBAND CORP
SELL -1.13% 856.0K $97M
LM05|LIBERTY MEDIA CORP DEL
SELL -1.49% 1.0M $61M
EXPD|EXPEDITORS INTL WASH INC
SELL EXIT -14.7%
BLDR|BUILDERS FIRSTSOURCE INC
SELL -9.38% 43.7K $2M
AMZN|AMAZON COM INC
BUY NEW 13.1K $1M
ASAIY|SENDAS DISTRIBUIDORA S A
SELL -14.60% 83.8K $1M +21.1%
EQH|EQUITABLE HLDGS INC
BUY +0.40% 32.0K $833000
STLA|STELLANTIS N.V
BUY +5.47% 42.6K $527000
DIS|DISNEY WALT CO
SELL EXIT -3.5%
RMNI|RIMINI STR INC DEL
BUY +0.23% 34.6K $208000
VCTR|VICTORY CAP HLDGS INC
SELL EXIT -17.8%
ANGI1EUR|ANGI INC
BUY +1.46% 21.1K $97000
2022-Q1
UNH|UNITEDHEALTH GROUP INC
SELL -2.69% 1.8M $928M +66.5%
KMX|CARMAX INC
SELL -1.03% 6.9M $665M
META|META PLATFORMS INC
BUY +7.17% 2.8M $630M
ELV|ANTHEM INC
SELL -0.71% 1.8M $863M +31.9%
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -2.71% 6.8M $708M +91.6%
MU|MICRON TECHNOLOGY INC
SELL -0.94% 7.7M $600M -0.7%
SCHW|SCHWAB CHARLES CORP
SELL -2.87% 8.2M $695M
FWONKUSD|LIBERTY MEDIA CORP DEL
SELL -2.89% 9.7M $677M
CACC|CREDIT ACCEP CORP MICH
SELL -3.56% 861.8K $474M
GOOGL|ALPHABET INC
SELL -0.41% 209.2K $582M
W|WAYFAIR INC
BUY +9.06% 3.4M $381M
GOOG|ALPHABET INC
SELL -3.08% 182.0K $508M
NFLX|NETFLIX INC
BUY +84.36% 1.4M $535M
ICE|INTERCONTINENTAL EXCHANGE IN
SELL -0.93% 3.5M $458M +29.1%
LBRDA|LIBERTY BROADBAND CORP
SELL -1.82% 2.7M $360M
DIS|DISNEY WALT CO
SELL -99.93% 2.0K $273000 +27.0%
JECUSD|JACOBS ENGR GROUP INC
SELL -1.10% 2.9M $400M
BRK-A|BERKSHIRE HATHAWAY INC DEL
SELL -3.52% 576 $305M
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -1.71% 503.2K $178M
LBRDA|LIBERTY BROADBAND CORP
BUY +0.25% 865.8K $113M
LM05|LIBERTY MEDIA CORP DEL
BUY +1.56% 1.1M $67M
BLDR|BUILDERS FIRSTSOURCE INC
SELL -1.14% 48.2K $3M
AMZN|AMAZON COM INC
SELL -0.45% 657 $2M
ASAIY|SENDAS DISTRIBUIDORA S A
BUY +1.61% 98.1K $2M
EQH|EQUITABLE HLDGS INC
BUY +2.81% 31.8K $984000
STLA|STELLANTIS N.V
BUY +4.12% 40.4K $657000
BABA|ALIBABA GROUP HLDG LTD
SELL -30.89% 2.4K $257000 -51.2%
PRI|PRIMERICA INC
SELL EXIT -1.6%
VCTR|VICTORY CAP HLDGS INC
BUY NEW 7.2K $207000
RMNI|RIMINI STR INC DEL
BUY +24.40% 34.5K $200000
ANGI1EUR|ANGI INC
BUY +30.69% 20.8K $118000
2021-Q4
UNH|UNITEDHEALTH GROUP INC
SELL -1.62% 1.9M $939M +56.9%
META|META PLATFORMS INC
SELL -2.79% 2.6M $890M
KMX|CARMAX INC
SELL -2.58% 7.0M $908M
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -1.28% 7.0M $840M +87.9%
ELV|ANTHEM INC
SELL -2.82% 1.8M $820M +23.8%
CACC|CREDIT ACCEP CORP MICH
SELL -32.31% 893.6K $614M
MU|MICRON TECHNOLOGY INC
SELL -3.28% 7.8M $725M -9.4%
SCHW|SCHWAB CHARLES CORP
SELL -2.11% 8.5M $713M
FWONKUSD|LIBERTY MEDIA CORP DEL
SELL -1.59% 10.0M $632M
GOOGL|ALPHABET INC
BUY +1.92% 210.0K $608M
W|WAYFAIR INC
BUY +32.52% 3.2M $599M
GOOG|ALPHABET INC
SELL -4.10% 187.7K $543M
NFLX|NETFLIX INC
SELL -2.22% 775.1K $467M +26.1%
DIS|DISNEY WALT CO
SELL -0.96% 2.8M $435M +41.1%
ICE|INTERCONTINENTAL EXCHANGE IN
SELL -0.57% 3.5M $479M +34.4%
LBRDA|LIBERTY BROADBAND CORP
SELL -1.22% 2.7M $437M
JECUSD|JACOBS ENGR GROUP INC
SELL -2.24% 2.9M $409M
BRK-A|BERKSHIRE HATHAWAY INC DEL
SELL -19.11% 597 $269M
LBRDA|LIBERTY BROADBAND CORP
SELL -6.75% 863.6K $139M
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +9.04% 512.0K $153M
LM05|LIBERTY MEDIA CORP DEL
BUY +3.40% 1.0M $62M
BLDR|BUILDERS FIRSTSOURCE INC
SELL -29.35% 48.8K $4M
ASAIY|SENDAS DISTRIBUIDORA S A
BUY NEW 96.5K $1M
STLA|STELLANTIS N.V
BUY +0.58% 38.8K $728000
BABA|ALIBABA GROUP HLDG LTD
SELL -0.58% 3.4K $406000 -40.0%
RMNI|RIMINI STR INC DEL
BUY +24.04% 27.8K $166000
2021-Q3
META|FACEBOOK INC
BUY +9.82% 2.7M $923M
KMX|CARMAX INC
BUY +6.36% 7.2M $915M
TSM|TAIWAN SEMICONDUCTOR MFG LTD
BUY +20.88% 7.1M $789M
CACC|CREDIT ACCEP CORP MICH
SELL -17.67% 1.3M $773M
UNH|UNITEDHEALTH GROUP INC
SELL -1.43% 1.9M $743M +43.9%
ELV|ANTHEM INC
SELL -1.22% 1.8M $679M +10.6%
MU|MICRON TECHNOLOGY INC
SELL -1.31% 8.0M $571M -12.3%
SCHW|SCHWAB CHARLES CORP
SELL -1.47% 8.7M $631M
W|WAYFAIR INC
BUY +82.65% 2.4M $608M
GOOGL|ALPHABET INC
SELL -1.06% 206.1K $551M
GOOG|ALPHABET INC
SELL -7.19% 195.8K $522M
FWONKUSD|LIBERTY MEDIA CORP DEL
SELL -1.44% 10.1M $522M
NFLX|NETFLIX INC
SELL -0.92% 792.7K $484M +7.6%
LBRDA|LIBERTY BROADBAND CORP
SELL -1.24% 2.7M $474M
DIS|DISNEY WALT CO
BUY +5.51% 2.8M $479M
JECUSD|JACOBS ENGR GROUP INC
SELL -1.55% 3.0M $398M
ICE|INTERCONTINENTAL EXCHANGE IN
BUY +3.69% 3.5M $405M
BRK-A|BERKSHIRE HATHAWAY INC DEL
SELL -3.02% 738 $304M
FIS|FIDELITY NATL INFORMATION SV
SELL EXIT -9.9%
ANETEUR|ARISTA NETWORKS INC
SELL EXIT
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -22.58% 469.6K $128M
LBRDA|LIBERTY BROADBAND CORP
SELL -1.95% 926.1K $156M
LM05|LIBERTY MEDIA CORP DEL
BUY +218.95% 1.0M $48M
BLDR|BUILDERS FIRSTSOURCE INC
BUY +0.30% 69.1K $4M
EQH|EQUITABLE HLDGS INC
BUY +1.64% 31.0K $918000
STLA|STELLANTIS N.V
SELL -17.03% 38.6K $737000 +18.8%
BABA|ALIBABA GROUP HLDG LTD
BUY +0.88% 3.4K $509000
OPEN|OPENDOOR TECHNOLOGIES INC
BUY NEW 22.2K $456000
RMNI|RIMINI STR INC DEL
BUY NEW 22.4K $216000
ANGI1EUR|ANGI INC
BUY +27.29% 15.9K $196000
IMXI|INTERNATIONAL MNY EXPRESS IN
SELL EXIT +7.2%
GTT1USD|GTT COMMUNICATIONS INC
SELL EXIT
2021-Q2
KMX|CARMAX INC
SELL -1.28% 6.7M $869M
META|FACEBOOK INC
SELL -1.56% 2.5M $861M
UNH|UNITEDHEALTH GROUP INC
BUY +2.65% 1.9M $772M
CACC|CREDIT ACCEP CORP MICH
SELL -1.07% 1.6M $728M
ELV|ANTHEM INC
BUY +57.36% 1.8M $704M
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -1.20% 5.8M $703M +122.5%
MU|MICRON TECHNOLOGY INC
BUY +53.02% 8.1M $692M
SCHW|SCHWAB CHARLES CORP
SELL -3.75% 8.8M $640M
GOOG|ALPHABET INC
SELL -1.37% 210.9K $529M
GOOGL|ALPHABET INC
SELL -1.53% 208.3K $509M
JECUSD|JACOBS ENGR GROUP INC
SELL -21.54% 3.1M $407M
DIS|DISNEY WALT CO
SELL -1.43% 2.7M $472M +63.6%
FWONKUSD|LIBERTY MEDIA CORP DEL
SELL -1.41% 10.3M $496M
LBRDA|LIBERTY BROADBAND CORP
SELL -1.11% 2.8M $483M
ANETEUR|ARISTA NETWORKS INC
SELL -56.83% 619.9K $225M
NFLX|NETFLIX INC
BUY +15.26% 800.1K $423M
W|WAYFAIR INC
SELL -1.20% 1.3M $411M +197.8%
ICE|INTERCONTINENTAL EXCHANGE IN
SELL -0.77% 3.4M $403M +15.5%
BRK-A|BERKSHIRE HATHAWAY INC DEL
SELL -5.58% 761 $319M
FIS|FIDELITY NATL INFORMATION SV
SELL -0.86% 1.9M $269M +2.9%
MA|MASTERCARD INCORPORATED
SELL EXIT
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -2.39% 606.5K $169M
LBRDA|LIBERTY BROADBAND CORP
SELL -0.94% 944.5K $159M
V|VISA INC
SELL EXIT
LM05|LIBERTY MEDIA CORP DEL
SELL -3.75% 316.9K $14M
BLDR|BUILDERS FIRSTSOURCE INC
SELL -3.74% 68.9K $3M
AMZN|AMAZON COM INC
SELL -2.51% 660 $2M
EQH|EQUITABLE HLDGS INC
SELL -2.56% 30.5K $927000 +25.5%
STLA|STELLANTIS N.V
SELL -3.56% 46.5K $917000 +10.0%
BABA|ALIBABA GROUP HLDG LTD
SELL -2.85% 3.4K $772000 -8.7%
2362120D|SINCLAIR BROADCAST GROUP INC
SELL -14.82% 17.7K $589000
IMXI|INTERNATIONAL MNY EXPRESS IN
BUY +10.08% 12.4K $184000
ANGI1EUR|ANGI INC
BUY +4.45% 12.5K $169000
GTT1USD|GTT COMMUNICATIONS INC
SELL -11.54% 21.3K $52000
2021-Q1
KMX|CARMAX INC
BUY +4.04% 6.8M $904M
META|FACEBOOK INC
BUY +13.38% 2.5M $741M
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -11.50% 5.9M $700M +135.7%
UNH|UNITEDHEALTH GROUP INC
BUY +2.26% 1.9M $699M
SCHW|SCHWAB CHARLES CORP
SELL -2.10% 9.1M $596M
CACC|CREDIT ACCEP CORP MICH
BUY +1.14% 1.6M $584M
ANETEUR|ARISTA NETWORKS INC
SELL -25.87% 1.4M $433M
JECUSD|JACOBS ENGR GROUP INC
SELL -2.34% 3.9M $503M
DIS|DISNEY WALT CO
SELL -1.56% 2.7M $503M +70.6%
MU|MICRON TECHNOLOGY INC
BUY NEW 5.3M $470M
FWONKUSD|LIBERTY MEDIA CORP DEL
SELL -1.15% 10.4M $452M
GOOG|ALPHABET INC
SELL -2.10% 213.9K $442M
GOOGL|ALPHABET INC
SELL -1.88% 211.5K $436M
LBRDA|LIBERTY BROADBAND CORP
BUY +34.65% 2.8M $422M
ELV|ANTHEM INC
BUY NEW 1.2M $421M
W|WAYFAIR INC
SELL -26.43% 1.3M $415M +178.2%
ICE|INTERCONTINENTAL EXCHANGE IN
SELL -1.31% 3.4M $382M +14.8%
NFLX|NETFLIX INC
SELL -1.04% 694.1K $362M +4.1%
BRK-A|BERKSHIRE HATHAWAY INC DEL
SELL -18.99% 806 $311M
MA|MASTERCARD INCORPORATED
SELL -47.52% 503.7K $179M
FIS|FIDELITY NATL INFORMATION SV
SELL -1.49% 1.9M $269M -5.8%
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -40.75% 621.3K $159M
LBRDA|LIBERTY BROADBAND CORP
SELL -1.21% 953.5K $138M
V|VISA INC
SELL -30.14% 363.9K $77M
LM05|LIBERTY MEDIA CORP DEL
SELL -2.12% 329.3K $13M
BLDR|BUILDERS FIRSTSOURCE INC
SELL -8.40% 71.5K $3M
AMZN|AMAZON COM INC
SELL -1.17% 677 $2M
EQH|EQUITABLE HLDGS INC
BUY +110.34% 31.3K $1M
STLA|STELLANTIS N.V
BUY NEW 48.2K $858000
BABA|ALIBABA GROUP HLDG LTD
BUY NEW 3.5K $795000
FCAU|Fiat Chrysler Automobiles NV s
SELL EXIT
2362120D|SINCLAIR BROADCAST GROUP INC
SELL -2.42% 20.8K $609000
PG|PROCTER AND GAMBLE CO
SELL EXIT
UNP|UNION PAC CORP
SELL EXIT
AEP|AMERICAN ELEC PWR CO INC
SELL EXIT
KO|COCA COLA CO
SELL EXIT
EIX|EDISON INTL
SELL EXIT -4.3%
PRI|PRIMERICA INC
BUY NEW 1.4K $207000
PGR|PROGRESSIVE CORP
SELL EXIT -4.2%
IMXI|INTERNATIONAL MNY EXPRESS IN
BUY NEW 11.3K $169000
2020-Q4
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -0.86% 6.7M $729M +77.0%
W|WAYFAIR INC
SELL -23.23% 1.8M $405M +144.5%
GOOG|ALPHABET INC
SELL -52.31% 218.5K $383M
UNH|Unitedhealth Group Inc
SELL -0.46% 1.8M $644M +18.5%
KMX|CARMAX INC
SELL -0.45% 6.5M $619M
META|Facebook Inc Cl A
SELL -1.59% 2.2M $606M
ANETEUR|ARISTA NETWORKS INC
SELL -0.62% 1.9M $563M
CACC|CREDIT ACCEP CORP MICH
BUY +24.10% 1.6M $555M
DIS|DISNEY WALT CO
SELL -0.89% 2.8M $501M +29.9%
SCHW|SCHWAB CHARLES CORP
SELL -2.83% 9.3M $495M
FWONKUSD|LIBERTY MEDIA CORP DEL
SELL -0.13% 10.6M $450M
JECUSD|JACOBS ENGR GROUP INC
SELL -3.40% 4.0M $434M
ICE|Intercontinental Exchange Inc.
SELL -0.42% 3.5M $400M +2.7%
NFLX|Netflix Com Inc
BUY NEW 701.4K $379M
GOOGL|ALPHABET INC
SELL -0.10% 215.6K $378M
BRK-A|BERKSHIRE HATHAWAY INC DEL
SELL -0.80% 995 $346M
MA|MASTERCARD INCORPORATED
SELL -3.59% 959.8K $343M
LBRDA|LIBERTY BROADBAND CORP
SELL -4.54% 2.1M $331M
FIS|Fidelity Natl Info Svcs Inc
SELL -0.31% 1.9M $275M -0.3%
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -4.42% 1.0M $243M
LBRDA|LIBERTY BROADBAND CORP
SELL -0.47% 965.2K $152M
V|VISA INC
SELL -1.85% 520.9K $114M
LM05|LIBERTY MEDIA CORP DEL
SELL -0.41% 336.4K $13M
BLDR|BUILDERS FIRSTSOURCE INC
SELL -1.73% 78.1K $3M
AMZN|AMAZON COM INC
SELL -1.01% 685 $2M
FCAU|Fiat Chrysler Automobiles NV s
BUY +7.59% 42.0K $759000
EQH|Equitable Holdings Inc
BUY NEW 14.9K $380000
EIX|EDISON INTL
BUY NEW 3.4K $213000
PGR|PROGRESSIVE CORP
BUY NEW 2.1K $205000
ANGI1EUR|ANGI HOMESERVICES INC
SELL -2.44% 12.0K $158000
WTRHUSD|WAITR HLDGS INC
SELL EXIT
2020-Q3
GOOG|ALPHABET INC
SELL -10.90% 458.1K $673M
W|WAYFAIR INC
SELL -21.34% 2.3M $680M +161.6%
KMX|CARMAX INC
SELL -2.25% 6.6M $605M
META|FACEBOOK INC
SELL -1.60% 2.3M $591M
UNH|UNITEDHEALTH GROUP INC
BUY +28.74% 1.8M $576M
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -1.16% 6.7M $547M +49.8%
CACC|CREDIT ACCEP CORP MICH
BUY +7.05% 1.3M $437M
ANETEUR|ARISTA NETWORKS INC
SELL -1.48% 1.9M $403M
FWONKUSD|LIBERTY MEDIA CORP DEL
BUY +3.43% 10.6M $384M
JECUSD|JACOBS ENGR GROUP INC
SELL -1.77% 4.1M $383M
GOOGL|ALPHABET INC
SELL -13.05% 215.8K $316M
ICE|INTERCONTINENTAL EXCHANGE IN
BUY NEW 3.5M $349M
SCHW|SCHWAB CHARLES CORP
SELL -2.33% 9.6M $348M
DIS|DISNEY WALT CO
SELL -0.77% 2.8M $347M +16.8%
MA|MASTERCARD INCORPORATED
SELL -0.24% 995.5K $337M
BRK-A|BERKSHIRE HATHAWAY INC DEL
SELL -2.43% 1.0K $321M
AMZN|AMAZON COM INC
SELL -99.40% 692 $2M
LBRDA|LIBERTY BROADBAND CORP
SELL -1.97% 2.2M $313M
FIS|FIDELITY NATL INFORMATION SV
BUY NEW 2.0M $287M
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -0.80% 1.1M $234M
LBRDA|LIBERTY BROADBAND CORP
SELL -1.02% 969.7K $138M
V|VISA INC
SELL -5.01% 530.7K $106M
LM05|LIBERTY MEDIA CORP DEL
SELL -2.97% 337.8K $11M
BLDR|BUILDERS FIRSTSOURCE INC
SELL -0.13% 79.5K $3M
JD|JD.COM INC
SELL EXIT
PG|PROCTER AND GAMBLE CO
SELL -36.90% 3.2K $451000
UNP|UNION PAC CORP
SELL -38.78% 2.1K $405000
AEP|AMERICAN ELEC PWR CO INC
SELL -43.67% 3.8K $308000
FCAU|FIAT CHRYSLER AUTOMOBILES N
BUY +3.22% 39.0K $476000
KO|COCA COLA CO
SELL -47.31% 5.6K $274000
EIX|EDISON INTL
SELL EXIT -13.9%
BABA|Alibaba Group Sh ADR
SELL EXIT +55.9%
2362120D|SINCLAIR BROADCAST GROUP INC
BUY +2.26% 21.3K $410000
SAILEUR|Sailpoint Technologies Holding
SELL EXIT
ANGI1EUR|ANGI HOMESERVICES INC
SELL -16.37% 12.3K $136000
WTRHUSD|WAITR HLDGS INC
SELL -36.91% 12.0K $39000
2020-Q2
GOOG|ALPHABET INC
SELL -19.25% 514.1K $727M
KMX|CARMAX INC
SELL -26.57% 6.7M $603M
W|WAYFAIR INC
SELL -42.61% 3.0M $587M +57.3%
META|Facebook Inc Cl A
BUY +3.27% 2.3M $521M
CACC|CREDIT ACCEP CORP MICH
BUY +3.43% 1.2M $505M
UNH|Unitedhealth Group Inc
BUY +1.26% 1.4M $423M
ANETEUR|ARISTA NETWORKS INC
SELL -1.32% 2.0M $415M
SCHW|SCHWAB CHARLES CORP
SELL -16.81% 9.8M $332M
TSM|TAIWAN SEMICONDUCTOR MFG LTD
BUY +124.04% 6.8M $388M
JECUSD|JACOBS ENGR GROUP INC
SELL -1.05% 4.2M $356M
GOOGL|ALPHABET INC
SELL -8.84% 248.2K $352M
FWONKUSD|LIBERTY MEDIA CORP DEL
BUY +4.57% 10.2M $324M
AMZN|AMAZON COM INC
SELL -1.29% 115.3K $318M
DIS|DISNEY WALT CO
BUY NEW 2.8M $314M
BRK-A|BERKSHIRE HATHAWAY INC DEL
SELL -10.76% 1.0K $275M
MA|MASTERCARD INCORPORATED
SELL -19.14% 997.9K $295M
LBRDA|LIBERTY BROADBAND CORP
SELL -1.07% 2.2M $277M
BKNG|BOOKING HLDGS INC
SELL EXIT
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -14.89% 1.1M $197M
LBRDA|LIBERTY BROADBAND CORP
SELL -0.78% 979.8K $120M
V|VISA INC
SELL -22.80% 558.7K $108M
LM05|LIBERTY MEDIA CORP DEL
SELL -0.50% 348.1K $10M
BLDR|BUILDERS FIRSTSOURCE INC
SELL -1.63% 79.6K $2M
PG|PROCTER AND GAMBLE CO
SELL -4.72% 5.1K $615000
UNP|UNION PAC CORP
SELL -5.11% 3.4K $568000
AEP|AMERICAN ELEC PWR CO INC
SELL -5.34% 6.7K $532000
KO|COCA COLA CO
SELL -6.02% 10.6K $471000
EIX|EDISON INTL
SELL -6.44% 7.9K $427000 -6.5%
SAILEUR|Sailpoint Technologies Holding
BUY +0.34% 14.7K $388000
FCAU|Fiat Chrysler Automobiles NV s
SELL -0.47% 37.8K $387000
PGR|PROGRESSIVE CORP OHIO
SELL EXIT +2.0%
ANGI1EUR|ANGI HOMESERVICES INC
BUY +20.52% 14.7K $178000
WTRHUSD|WAITR HLDGS INC
SELL -36.53% 19.0K $50000
2020-Q1
GOOG|ALPHABET INC
SELL -12.32% 636.7K $740M
KMX|CARMAX INC
BUY +15.26% 9.2M $493M
BRK-A|BERKSHIRE HATHAWAY INC DEL
SELL -39.75% 1.2K $313M
CACC|CREDIT ACCEP CORP MICH
BUY +1.27% 1.2M $298M
JECUSD|JACOBS ENGR GROUP INC
SELL -24.52% 4.2M $336M
META|FACEBOOK INC
SELL -2.37% 2.2M $370M
FWONKUSD|LIBERTY MEDIA CORP DEL
SELL -3.64% 9.8M $266M
MA|MASTERCARD INC
SELL -10.00% 1.2M $298M
SCHW|SCHWAB CHARLES CORP
BUY +38.31% 11.8M $397M
ANETEUR|ARISTA NETWORKS INC
BUY +15.15% 2.0M $406M
GOOGL|ALPHABET INC
SELL -1.37% 272.3K $316M
LBRDA|LIBERTY BROADBAND CORP
SELL -22.84% 2.3M $250M
W|WAYFAIR INC
BUY +29.46% 5.2M $276M
UNH|UNITEDHEALTH GROUP INC
BUY +294.27% 1.4M $353M
BKNG|BOOKING HLDGS INC
BUY +20.10% 200.6K $270M
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -9.50% 1.3M $238M
AMZN|AMAZON COM INC
SELL -25.30% 116.9K $228M
TSM|TAIWAN SEMICONDUCTOR MFG LTD
BUY +2.18% 3.0M $146M
V|VISA INC
SELL -13.32% 723.7K $117M
LBRDA|LIBERTY BROADBAND CORP
SELL -2.17% 987.5K $106M
LM05|LIBERTY MEDIA CORP DEL
SELL -3.13% 349.9K $9M
MHK|MOHAWK INDS INC
SELL -22.67% 10.8K $826000
BLDR|BUILDERS FIRSTSOURCE INC
BUY +10.61% 80.9K $989000
UNP|UNION PAC CORP
SELL -24.09% 3.5K $499000
AEP|AMERICAN ELEC PWR CO INC
SELL -20.57% 7.1K $565000
EIX|EDISON INTL
SELL -23.25% 8.4K $461000 +22.6%
PG|PROCTER & GAMBLE CO
SELL -18.22% 5.4K $594000
KO|COCA COLA CO
SELL -21.28% 11.2K $497000
FCAU|FIAT CHRYSLER AUTOMOBILES N
BUY +0.58% 38.0K $273000
TJX|TJX COS INC NEW
SELL EXIT
SAILEUR|SAILPOINT TECHNLGIES HLDGS I
SELL -8.85% 14.6K $222000
2362120D|SINCLAIR BROADCAST GROUP INC
BUY NEW 20.8K $335000
PGR|PROGRESSIVE CORP OHIO
BUY NEW 3.5K $261000
JPM|JPMORGAN CHASE & CO
SELL EXIT +18.2%
WFC|WELLS FARGO CO NEW
SELL EXIT
ANGI1EUR|ANGI HOMESERVICES INC
BUY NEW 12.2K $64000
RMNI|RIMINI STR INC DEL
SELL EXIT -35.0%
WTRHUSD|WAITR HLDGS INC
BUY +3.01% 29.9K $37000
2019-Q4
GOOG|ALPHABET INC
SELL -3.52% 726.1K $971M
KMX|CARMAX INC
SELL -19.07% 8.0M $697M
BRK-A|BERKSHIRE HATHAWAY INC DEL
SELL -13.84% 1.9K $649M
JECUSD|JACOBS ENGR GROUP INC
SELL -3.45% 5.6M $505M
CACC|CREDIT ACCEP CORP MICH
BUY +6.67% 1.2M $509M
FWONKUSD|LIBERTY MEDIA CORP DELAWARE
SELL -16.07% 10.2M $467M
META|FACEBOOK INC
SELL -1.79% 2.3M $467M
MA|MASTERCARD INC
SELL -3.41% 1.4M $409M
SCHW|THE CHARLES SCHWAB CORPORATI
SELL -1.78% 8.5M $407M
AMZN|AMAZON COM INC
SELL -27.33% 156.4K $289M
GOOGL|ALPHABET INC
SELL -0.81% 276.0K $370M
LBRDA|LIBERTY BROADBAND CORP
SELL -5.92% 2.9M $368M
W|WAYFAIR INC
BUY +38.70% 4.0M $361M
ANETEUR|ARISTA NETWORKS INC
BUY NEW 1.7M $354M
BKNG|BOOKING HLDGS INC
SELL -4.58% 167.0K $343M
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +5.62% 1.4M $325M
MHK|MOHAWK INDS INC
SELL -99.00% 14.0K $2M
TSM|TAIWAN SEMICONDUCTOR MFG LTD
BUY NEW 3.0M $173M
V|VISA INC
SELL -2.37% 834.9K $157M
LBRDA|LIBERTY BROADBAND CORP
SELL -1.39% 1.0M $126M
UNH|UNITEDHEALTH GROUP INC
BUY NEW 359.2K $106M
LM05|LIBERTY MEDIA CORP DELAWARE
SELL -3.03% 361.2K $16M
BLDR|BUILDERS FIRSTSOURCE INC
BUY +0.18% 73.1K $2M
AEP|AMERICAN ELEC PWR CO INC
SELL -28.09% 8.9K $840000
PG|PROCTER & GAMBLE CO
SELL -27.74% 6.6K $825000
EIX|EDISON INTL
SELL -24.33% 11.0K $826000
KO|COCA COLA CO
SELL -26.99% 14.3K $789000
UNP|UNION PACIFIC CORP
SELL -26.55% 4.7K $843000
TJX|TJX COS INC NEW
SELL -52.62% 8.1K $497000
COST|COSTCO WHSL CORP NEW
SELL EXIT
JD|JD COM INC
SELL -7.59% 12.0K $423000
BABA|ALIBABA GROUP HLDG LTD
SELL -4.56% 1.9K $413000 +10.4%
SAILEUR|SAILPOINT TECHNLGIES HLDGS I
BUY +14.51% 16.0K $378000
IDXX|IDEXX LABS INC
SELL EXIT
WFC|WELLS FARGO CO NEW
SELL -9.58% 4.2K $225000
AAPL|APPLE INC
SELL EXIT +26.0%
WTRHUSD|WAITR HLDGS INC
BUY +3.37% 29.0K $9000
2019-Q3
GOOG|ALPHABET INC
BUY +0.61% 752.6K $917M
KMX|CARMAX INC
SELL -0.97% 9.8M $864M
BRK-A|BERKSHIRE HATHAWAY INC DEL
SELL -1.64% 2.2K $692M
MA|MASTERCARD INC
SELL -29.61% 1.4M $386M
JECUSD|JACOBS ENGR GROUP INC
SELL -0.92% 5.8M $533M
CACC|CREDIT ACCEP CORP MICH
SELL -0.65% 1.1M $498M
FWONKUSD|LIBERTY MEDIA CORP DELAWARE
SELL -1.44% 12.1M $503M
BABA|ALIBABA GROUP HLDG LTD
SELL -99.93% 2.0K $341000 +4.0%
META|FACEBOOK INC
BUY +9.59% 2.3M $412M
AMZN|AMAZON COM INC
SELL -0.94% 215.2K $374M
SCHW|THE CHARLES SCHWAB CORPORATI
SELL -0.65% 8.7M $364M
BKNG|BOOKING HLDGS INC
SELL -0.80% 175.0K $343M
GOOGL|ALPHABET INC
SELL -0.05% 278.3K $340M
LBRDA|LIBERTY BROADBAND CORP
SELL -1.00% 3.1M $325M
W|WAYFAIR INC
BUY +475.81% 2.9M $323M
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -0.94% 1.4M $283M
V|VISA INC
SELL -40.93% 855.1K $147M
MHK|MOHAWK INDS INC
SELL -0.61% 1.4M $174M
2362120D|SINCLAIR BROADCAST GROUP INC
SELL EXIT
LBRDA|LIBERTY BROADBAND CORP
SELL -0.75% 1.0M $107M
Yandex NV Shs
SELL EXIT
BMCH|BMC Stock Holdings Inc.
SELL EXIT
EQH|AXA EQUITABLE HLDGS INC
SELL EXIT +1.2%
GTT1USD|GTT COMMUNICATIONS INC
SELL -98.67% 24.1K $227000
RH|RH Com
SELL EXIT +34.9%
GTY|GTY TECHNOLOGY HOLDINGS INC
SELL EXIT -3.9%
BIDUN|BAIDU INC
SELL EXIT
CARG|CARGURUS INC
SELL EXIT -11.4%
DOMO|DOMO INC
SELL EXIT +29.8%
LM05|LIBERTY MEDIA CORP DELAWARE
SELL -0.07% 372.5K $15M
IQ|Iqiyi Inc ADR
SELL EXIT -14.8%
CD8|CRESUD S A C I F Y A
SELL EXIT
BLDR|BUILDERS FIRSTSOURCE INC
SELL -0.67% 73.0K $2M
EIX|EDISON INTL
SELL -23.54% 14.5K $1M
PG|PROCTER & GAMBLE CO
SELL -16.73% 9.1K $1M
KO|COCA COLA CO
SELL -14.67% 19.5K $1M
AEP|AMERICAN ELEC PWR CO INC
SELL -5.53% 12.4K $1M
UNP|UNION PACIFIC CORP
SELL -5.65% 6.4K $1M
AABAUSD|ALTABA INC
SELL EXIT
TJX|TJX COS INC NEW
SELL -1.05% 17.2K $958000
COST|COSTCO WHSL CORP NEW
SELL -2.58% 2.4K $696000
FCAU|FIAT CHRYSLER AUTOMOBILES N
SELL -1.12% 37.7K $489000
JD|JD COM INC
SELL -2.50% 13.0K $366000
XRAY|DENTSPLY SIRONA INC
SELL EXIT -2.9%
WFC|WELLS FARGO CO NEW
SELL -5.61% 4.6K $233000
AAPL|APPLE INC
BUY NEW 1.0K $224000
JPM|JPMORGAN CHASE & CO
BUY NEW 1.7K $201000
WTRHUSD|WAITR HLDGS INC
BUY +88.79% 28.1K $36000
RMNI|RIMINI STR INC DEL
SELL -6.12% 10.1K $44000 -28.1%
2019-Q2
GOOGL|ALPHABET INC
SELL -66.06% 278.4K $301M
GOOG|ALPHABET INC
SELL -1.44% 748.0K $809M
KMX|CARMAX INC
SELL -13.50% 9.9M $861M
BRK-A|BERKSHIRE HATHAWAY INC DEL
SELL -0.70% 2.3K $718M
AMZN|AMAZON COM INC
SELL -32.74% 217.3K $411M
MA|MASTERCARD INC
BUY +0.13% 2.0M $534M
CACC|CREDIT ACCEP CORP MICH
SELL -0.59% 1.1M $526M
BABA|Alibaba Group Sh ADR
BUY +146.17% 2.9M $498M
JECUSD|JACOBS ENGR GROUP INC
SELL -8.84% 5.9M $496M
FWONKUSD|LIBERTY MEDIA CORP DELAWARE
SELL -0.74% 12.3M $459M
FCAU|FIAT CHRYSLER AUTOMOBILES N
SELL -99.86% 38.2K $527000
META|FACEBOOK INC
SELL -1.26% 2.1M $408M
SCHW|THE CHARLES SCHWAB CORPORATI
SELL -1.04% 8.8M $352M
BKNG|BOOKING HLDGS INC
SELL -1.15% 176.4K $331M
LBRDA|LIBERTY BROADBAND CORP
SELL -1.45% 3.1M $327M
AABAUSD|ALTABA INC
SELL -99.62% 15.1K $1M
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -3.04% 1.4M $293M
V|VISA INC
SELL -2.68% 1.4M $251M
JD|JD COM INC
SELL -99.84% 13.3K $403000
MHK|MOHAWK INDS INC
SELL -0.26% 1.4M $209M
BLDR|BUILDERS FIRSTSOURCE INC
SELL -99.15% 73.5K $1M
2362120D|SINCLAIR BROADCAST GROUP INC
BUY +60.61% 2.1M $114M
LBRDA|LIBERTY BROADBAND CORP
SELL -1.04% 1.0M $106M
EQH|AXA EQUITABLE HLDGS INC
BUY NEW 1.8M $38M
RH|RH Com
BUY +16.28% 250.0K $29M
GTY|GTY TECHNOLOGY HOLDINGS INC
BUY NEW 4.0M $27M
DOMO|DOMO INC
BUY +11.93% 750.0K $20M
AYXEUR|ALTERYX INC
SELL EXIT
CARG|CARGURUS INC
BUY +70.69% 605.0K $22M
DHI|D R HORTON INC
SELL EXIT +2.3%
LM05|LIBERTY MEDIA CORP DELAWARE
SELL -2.14% 372.7K $13M
APPN|APPIAN CORP
SELL EXIT +28.0%
SAILEUR|SAILPOINT TECHNLGIES HLDGS I
SELL -96.50% 14.0K $281000
NETSHOES CAYMAN LTD
SELL EXIT
TJX|TJX COS INC NEW
SELL -45.57% 17.4K $918000
PG|PROCTER AND GAMBLE CO
SELL -17.46% 11.0K $1M
EIX|EDISON INTL
SELL -11.31% 18.9K $1M
UNP|UNION PACIFIC CORP
SELL -11.42% 6.7K $1M
ANETEUR|ARISTA NETWORKS INC
BUY NEW 3.6K $935000
COST|COSTCO WHSL CORP NEW
SELL -14.84% 2.5K $655000
EA|ELECTRONIC ARTS INC
SELL EXIT +7.4%
WFC|WELLS FARGO CO NEW
SELL -16.58% 4.9K $232000
XRAY|DENTSPLY SIRONA INC
BUY NEW 4.0K $234000
WTRHUSD|WAITR HLDGS INC
BUY NEW 14.9K $94000
2019-Q1
GOOGL|ALPHABET INC
SELL -0.42% 820.3K $965M
GOOG|ALPHABET INC
SELL -6.06% 758.9K $890M
KMX|CARMAX INC
SELL -1.39% 11.5M $800M
BRK-A|BERKSHIRE HATHAWAY INC DEL
SELL -7.79% 2.3K $684M
AMZN|AMAZON COM INC
SELL -2.47% 323.0K $575M
CACC|CREDIT ACCEP CORP MICH
BUY +1.07% 1.1M $494M
JECUSD|JACOBS ENGR GROUP INC
BUY +2.95% 6.4M $485M
MA|MASTERCARD INC
SELL -0.45% 2.0M $474M
FWONKUSD|LIBERTY MEDIA CORP DELAWARE
SELL -4.65% 12.4M $433M
FCAU|FIAT CHRYSLER AUTOMOBILES N
BUY +0.04% 28.1M $417M
SCHW|THE CHARLES SCHWAB CORPORATI
BUY +8.53% 8.9M $379M
META|FACEBOOK INC
SELL -22.87% 2.1M $357M
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -9.80% 1.4M $284M
BKNG|BOOKING HLDGS INC
BUY +5.90% 178.5K $311M
LBRDA|LIBERTY BROADBAND CORP
SELL -6.40% 3.2M $292M
EA|ELECTRONIC ARTS INC
SELL -99.89% 3.8K $384000 +9.1%
JD|JD COM INC
SELL -5.19% 8.2M $248M
V|VISA INC
SELL -4.27% 1.5M $232M
BABA|ALIBABA GROUP HLDG LTD
BUY +3.46% 1.2M $218M
MHK|MOHAWK INDS INC
BUY +5.00% 1.4M $179M
BLDR|BUILDERS FIRSTSOURCE INC
BUY +0.12% 8.7M $116M
LBRDA|LIBERTY BROADBAND CORP
SELL -6.24% 1.0M $96M
W|WAYFAIR INC
SELL -21.92% 500.3K $74M +14.6%
RH|RH
SELL -6.52% 215.0K $22M +30.7%
DOMO|DOMO INC
BUY +3.09% 670.1K $27M
TJX|TJX COS INC NEW
SELL -92.80% 31.9K $2M
MTH|MERITAGE HOMES CORP
SELL EXIT
DHI|D R HORTON INC
SELL -20.83% 380.0K $16M -9.1%
CARG|CARGURUS INC
BUY NEW 354.4K $14M
LM05|LIBERTY MEDIA CORP DELAWARE
BUY +6.29% 380.9K $13M
FND|FLOOR & DECOR HLDGS INC
SELL EXIT +21.3%
EXPD|EXPEDITORS INTL WASH INC
SELL -6.53% 102.1K $8M
KO|COCA COLA CO
SELL -30.91% 22.9K $1M
PG|PROCTER AND GAMBLE CO
SELL -18.25% 13.3K $1M
UNP|UNION PACIFIC CORP
SELL -29.11% 7.6K $1M
EIX|EDISON INTL
SELL -15.82% 21.4K $1M
PGR|PROGRESSIVE CORP OHIO
SELL EXIT
WFC|WELLS FARGO CO NEW
SELL -66.65% 5.9K $284000
COST|COSTCO WHSL CORP NEW
SELL -3.77% 2.9K $705000
VTI|VANGUARD INDEX FDS
SELL EXIT +1.3%
ORLY|O REILLY AUTOMOTIVE INC NEW
SELL EXIT
IDXX|IDEXX LABS INC
SELL -28.02% 1.1K $256000
XRAY|DENTSPLY SIRONA INC
SELL EXIT
FAST|FASTENAL CO
SELL EXIT
RMNI|RIMINI STR INC DEL
BUY +0.64% 10.8K $54000
2018-Q4
GOOG|ALPHABET INC
SELL -4.16% 807.9K $837M
GOOGL|ALPHABET INC
SELL -0.22% 823.8K $861M
BRK-A|BERKSHIRE HATHAWAY INC DEL
SELL -13.70% 2.5K $754M
KMX|CARMAX INC
SELL -0.97% 11.6M $729M
AMZN|AMAZON COM INC
SELL -4.31% 331.2K $497M
MA|MASTERCARD INCORPORATED
SELL -8.67% 2.0M $382M
JECUSD|JACOBS ENGR GROUP INC DEL
SELL -0.26% 6.3M $366M
CACC|CREDIT ACCEP CORP MICH
SELL -0.47% 1.1M $413M
FWONKUSD|LIBERTY MEDIA CORP DELAWARE
BUY +2.92% 13.0M $398M
META|FACEBOOK INC
SELL -1.91% 2.8M $364M
FCAU|FIAT CHRYSLER AUTOMOBILES N
BUY +14.26% 28.0M $406M
SCHW|SCHWAB CHARLES CORP NEW
SELL -0.16% 8.2M $339M
TJX|TJX COS INC NEW
SELL -85.38% 442.9K $20M
BKNG|BOOKING HLDGS INC
SELL -1.21% 168.5K $290M
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +12.90% 1.6M $320M
LBRDA|LIBERTY BROADBAND CORP
SELL -1.83% 3.4M $245M
EA|ELECTRONIC ARTS INC
BUY NEW 3.5M $275M
AABAUSD|ALTABA INC
BUY +0.25% 4.0M $233M
V|VISA INC
SELL -4.17% 1.6M $205M
MHK|MOHAWK INDS INC
SELL -0.99% 1.4M $158M
JD|JD COM INC
BUY +0.14% 8.7M $181M
WFC|WELLS FARGO CO NEW
SELL -99.57% 17.6K $811000
BABA|ALIBABA GROUP HLDG LTD
BUY +285.00% 1.2M $158M
BLDR|BUILDERS FIRSTSOURCE INC
BUY +13.80% 8.7M $95M
LBRDA|LIBERTY BROADBAND CORP
SELL -1.61% 1.1M $80M
GTT1USD|GTT COMMUNICATIONS INC
BUY +0.44% 1.8M $42M
YANDEX N V
BUY +200.00% 2.7M $75M
W|WAYFAIR INC
BUY NEW 640.8K $58M
2362120D|SINCLAIR BROADCAST GROUP INC
SELL -34.00% 1.3M $35M
DHI|D R HORTON INC
SELL -31.43% 480.0K $17M -16.4%
RH|RH
BUY +15.00% 230.0K $28M
MTH|MERITAGE HOMES CORP
SELL -7.52% 470.0K $17M
AYXEUR|ALTERYX INC
BUY NEW 300.0K $18M
LM05|LIBERTY MEDIA CORP DELAWARE
SELL -0.20% 358.4K $11M
DOMO|DOMO INC
BUY NEW 650.0K $13M
FND|FLOOR & DECOR HLDGS INC
BUY NEW 476.8K $12M
APPN|APPIAN CORP
BUY NEW 353.6K $9M
SAILEUR|SAILPOINT TECHNLGIES HLDGS I
BUY NEW 400.0K $9M
CD8|CRESUD S A C I F Y A
BUY +4.29% 643.4K $8M
COST|COSTCO WHSL CORP NEW
SELL -85.06% 3.0K $616000
ORLY|O REILLY AUTOMOTIVE INC NEW
SELL -93.32% 874 $301000
SPSC|SPS COMM INC
SELL EXIT
WST|WEST PHARMACEUTICAL SVSC INC
SELL EXIT
UNP|UNION PAC CORP
SELL -15.72% 10.7K $1M
EIX|EDISON INTL
SELL -13.03% 25.4K $1M
WAT|WATERS CORP
SELL EXIT
KO|COCA COLA CO
SELL -9.56% 33.1K $2M
PG|PROCTER AND GAMBLE CO
SELL -8.45% 16.3K $1M
AXP|AMERICAN EXPRESS CO
SELL EXIT
GS|GOLDMAN SACHS GROUP INC
SELL EXIT
XRAY|DENTSPLY SIRONA INC
SELL -74.10% 7.6K $283000
AEP|AMERICAN ELEC PWR INC
SELL -9.03% 13.1K $978000
EME|EMCOR GROUP INC
SELL EXIT
VTI|VANGUARD INDEX FDS
BUY NEW 5.1K $654000
OMC|OMNICOM GROUP INC
SELL EXIT
PRI|PRIMERICA INC
SELL EXIT
TRMB|TRIMBLE INC
SELL EXIT
CARG|CARGURUS INC
SELL EXIT -17.2%
AAPL|APPLE INC
SELL EXIT -7.8%
RMNI|RIMINI STR INC DEL
BUY +2.05% 10.7K $55000
LND|BRASILAGRO BRAZILIAN AGRIC R
SELL EXIT +5.6%
2018-Q3
GOOG|ALPHABET INC
SELL -1.40% 842.9K $1.0B
GOOGL|ALPHABET INC
SELL -0.59% 825.6K $997M
BRK-A|BERKSHIRE HATHAWAY INC DEL
SELL -2.76% 2.9K $914M
KMX|CARMAX INC
SELL -1.73% 11.7M $877M
AMZN|AMAZON COM INC
SELL -28.32% 346.1K $693M
TJX|TJX COS INC NEW
SELL -48.25% 3.0M $339M
FWONKUSD|LIBERTY MEDIA CORP DELAWARE
SELL -16.01% 12.6M $469M
MA|MASTERCARD INCORPORATED
SELL -21.73% 2.2M $493M
JECUSD|JACOBS ENGR GROUP INC DEL
SELL -3.19% 6.3M $480M
META|FACEBOOK INC
BUY +15.39% 2.8M $465M
CACC|CREDIT ACCEP CORP MICH
SELL -1.24% 1.1M $476M
FCAU|FIAT CHRYSLER AUTOMOBILES N
BUY +0.02% 24.5M $430M
SCHW|SCHWAB CHARLES CORP NEW
SELL -1.16% 8.2M $402M
BKNG|BOOKING HLDGS INC
SELL -1.95% 170.6K $338M
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -4.11% 1.4M $298M
MHK|MOHAWK INDS INC
SELL -1.35% 1.4M $239M
AABAUSD|ALTABA INC
BUY +0.04% 4.0M $273M
LBRDA|LIBERTY BROADBAND CORP
SELL -1.46% 3.5M $292M
V|VISA INC
SELL -21.67% 1.6M $243M
JD|JD COM INC
BUY +43.47% 8.7M $226M
WFC|WELLS FARGO CO NEW
SELL -1.72% 4.1M $218M
BLDR|BUILDERS FIRSTSOURCE INC
BUY +35.77% 7.6M $112M
LBRDA|LIBERTY BROADBAND CORP
SELL -1.08% 1.1M $95M
BABA|ALIBABA GROUP HLDG LTD
BUY NEW 300.0K $49M
JPM|JPMORGAN CHASE & CO
SELL EXIT
YANDEX N V
BUY +52.94% 910.0K $30M
DHI|D R HORTON INC
BUY +40.00% 700.0K $30M
IQ|IQIYI INC
BUY +13.17% 713.0K $19M
MTH|MERITAGE HOMES CORP
BUY +14.98% 508.2K $20M
LM05|LIBERTY MEDIA CORP DELAWARE
BUY +0.87% 359.1K $13M
SPSC|SPS COMM INC
SELL -78.79% 35.0K $3M
NETSHOES CAYMAN LTD
BUY +19.71% 2.8M $7M
IRSUSD|IRSA INVERSIONES Y REP S A
SELL EXIT
COST|COSTCO WHSL CORP NEW
SELL -2.20% 20.3K $5M
ORLY|O REILLY AUTOMOTIVE INC NEW
BUY +0.28% 13.1K $5M
IRSA PROPIEDADES COMERCIALES
SELL EXIT
WST|WEST PHARMACEUTICAL SVSC INC
SELL -1.10% 22.9K $3M
UNP|UNION PAC CORP
SELL -7.29% 12.7K $2M
EIX|EDISON INTL
SELL -3.32% 29.2K $2M
KO|COCA COLA CO
SELL -2.66% 36.6K $2M
SECOGBP|SECOO HLDG LTD
SELL EXIT
XRAY|DENTSPLY SIRONA INC
BUY +0.48% 29.4K $1M
PGR|PROGRESSIVE CORP OHIO
SELL -1.14% 17.1K $1M
OMC|OMNICOM GROUP INC
SELL -27.88% 9.5K $644000
IDXX|IDEXX LABS INC
SELL -11.01% 1.6K $397000
CARG|CARGURUS INC
BUY NEW 5.2K $292000
AAPL|APPLE INC
BUY NEW 1.0K $226000
RMNI|RIMINI STR INC DEL
BUY NEW 10.5K $66000
LND|BRASILAGRO BRAZILIAN AGRIC R
BUY +40.90% 19.0K $63000
2018-Q2
BRK-A|BERKSHIRE HATHAWAY INC DEL
SELL -12.93% 2.9K $828M
AMZN|AMAZON COM INC
SELL -28.61% 482.9K $821M
GOOG|ALPHABET INC
SELL -3.79% 854.8K $954M
GOOGL|ALPHABET INC
SELL -7.36% 830.5K $938M
KMX|CARMAX INC
SELL -0.02% 12.0M $871M
TJX|TJX COS INC NEW
SELL -0.75% 5.9M $557M
FWONKUSD|LIBERTY MEDIA CORP DELAWARE
BUY +0.56% 15.0M $557M
MA|MASTERCARD INCORPORATED
SELL -2.71% 2.8M $556M
FCAU|FIAT CHRYSLER AUTOMOBILES N
SELL -0.08% 24.5M $464M
META|FACEBOOK INC
BUY +12.29% 2.5M $476M
SCHW|SCHWAB CHARLES CORP NEW
SELL -0.58% 8.3M $422M
JECUSD|JACOBS ENGR GROUP INC DEL
BUY +19.33% 6.5M $412M
CACC|CREDIT ACCEP CORP MICH
BUY +1.35% 1.1M $389M
BKNG|BOOKING HLDGS INC
SELL -0.48% 174.0K $353M
MHK|MOHAWK INDS INC
SELL -0.14% 1.4M $296M
AABAUSD|ALTABA INC
BUY +33.45% 4.0M $293M
V|VISA INC
BUY +0.73% 2.1M $274M
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +10.92% 1.4M $271M
JD|JD COM INC
SELL -9.52% 6.0M $235M
LBRDA|LIBERTY BROADBAND CORP
BUY +28.04% 3.5M $266M
WFC|WELLS FARGO CO NEW
SELL -0.69% 4.2M $234M
COF|CAPITAL ONE FINL CORP
SELL EXIT
OMC|OMNICOM GROUP INC
SELL -99.33% 13.1K $1M
BLDR|BUILDERS FIRSTSOURCE INC
BUY +39.93% 5.6M $103M
LBRDA|LIBERTY BROADBAND CORP
BUY +0.35% 1.1M $86M
PRI|PRIMERICA INC
SELL -99.49% 4.7K $471000
GTT1USD|GTT COMMUNICATIONS INC
BUY NEW 1.8M $77M
WUBAUSD|58 COM INC
SELL EXIT
2362120D|SINCLAIR BROADCAST GROUP INC
BUY +46.52% 2.0M $64M
W|WAYFAIR INC
SELL EXIT
BIDUN|BAIDU INC
BUY NEW 200.0K $49M
RH|RH
BUY NEW 200.0K $28M
YANDEX N V
BUY NEW 595.0K $21M
DHI|D R HORTON INC
BUY NEW 500.0K $20M
IQ|IQIYI INC
BUY NEW 630.0K $20M
MTH|MERITAGE HOMES CORP
BUY +19.82% 442.0K $19M
SPSC|SPS COMM INC
SELL -44.07% 165.0K $12M
IRSUSD|IRSA INVERSIONES Y REP S A
SELL -38.46% 370.1K $6M
LM05|LIBERTY MEDIA CORP DELAWARE
SELL -0.35% 356.0K $13M
NETSHOES CAYMAN LTD
BUY +40.09% 2.4M $6M
SECOGBP|SECOO HLDG LTD
SELL -83.56% 164.4K $1M
IRSA PROPIEDADES COMERCIALES
BUY +5.00% 105.0K $3M
COST|COSTCO WHSL CORP NEW
SELL -0.46% 20.7K $4M
ORLY|O REILLY AUTOMOTIVE INC NEW
SELL -6.79% 13.1K $4M
WST|WEST PHARMACEUTICAL SVSC INC
SELL -5.44% 23.2K $2M
WAT|WATERS CORP
SELL -10.89% 9.3K $2M
XRAY|DENTSPLY SIRONA INC
SELL -24.74% 29.2K $1M
GS|GOLDMAN SACHS GROUP INC
SELL -9.00% 6.4K $1M
AXP|AMERICAN EXPRESS CO
BUY +1.86% 13.8K $1M
EME|EMCOR GROUP INC
SELL -38.28% 9.5K $723000
PGR|PROGRESSIVE CORP OHIO
SELL -1.76% 17.2K $1M
HDB|HDFC BANK LTD
SELL EXIT
TRMB|TRIMBLE INC
BUY +0.22% 12.2K $401000
IDXX|IDEXX LABS INC
BUY +33.21% 1.8K $390000
FAST|FASTENAL CO
BUY +32.44% 5.0K $242000
BABA|ALIBABA GROUP HLDG LTD
SELL EXIT
LND|BRASILAGRO BRAZILIAN AGRIC R
BUY NEW 13.5K $47000

Closed Positions for Sequoia Fund

Stock Click to search
Held Period Cost Basis Sale Proceeds Realized Gain Return CAGR
EXPD|EXPEDITORS INTL WASH INC
2024-Q2 → 2025-Q3 (1.2y) $12.0M $12.4M $+385.1K +3.2% +2.6%
VOO|VANGUARD INDEX FDS
2025-Q1 → 2025-Q3 (0.5y) $371.7K $401.1K $+29.4K +7.9% +16.5%
RSG|REPUBLIC SVCS INC
2025-Q2 → 2025-Q3 (0.2y) $202.8K $191.1K $-11.8K -5.8% -5.8%
ASAIY|SENDAS DISTRIBUIDORA S A
2021-Q4 → 2025-Q1 (3.2y) $2.5M $1.3M $-1.2M -49.8% -19.1%
ISCV|ISHARES TR
2023-Q1 → 2025-Q1 (2.0y) $356.8K $404.3K $+47.5K +13.3% +6.5%
AAPL|APPLE INC
2024-Q4 → 2025-Q1 (0.2y) $190.3K $191.5K $+1.2K +0.7% +0.7%
MU|MICRON TECHNOLOGY INC
2021-Q1 → 2024-Q4 (3.7y) $690.6M $515.4M $-175.2M -25.4% -7.5%
GS|GOLDMAN SACHS GROUP INC
2024-Q2 → 2024-Q3 (0.2y) $201.1K $220.8K $+19.7K +9.8% +9.8%
BATRK|ATLANTA BRAVES HLDGS INC
2023-Q3 → 2023-Q4 (0.2y) $8.4M $8.1M $-312.0K -3.7% -3.7%
SPGI|S&P GLOBAL INC
2023-Q2 → 2023-Q3 (0.2y) $191.7K $207.5K $+15.8K +8.2% +8.2%
IVV|ISHARES TR
2022-Q4 → 2023-Q1 (0.2y) $947.0K $984.3K $+37.4K +4.0% +4.0%
OPEN|OPENDOOR TECHNOLOGIES INC
2021-Q3 → 2023-Q1 (1.5y) $365.9K $51.1K $-314.7K -86.0% -73.2%
W|WAYFAIR INC
2018-Q4 → 2022-Q4 (4.0y) $1.2B $1.0B $-162.4M -13.8% -3.7%
DIS|DISNEY WALT CO
2020-Q2 → 2022-Q2 (2.0y) $333.5M $426.8M $+93.3M +28.0% +13.2%
VCTR|VICTORY CAP HLDGS INC
2022-Q1 → 2022-Q2 (0.2y) $235.0K $193.3K $-41.7K -17.8% -17.8%
PRI|PRIMERICA INC
2021-Q1 → 2022-Q1 (1.0y) $200.7K $197.4K $-3.3K -1.6% -1.6%
FIS|FIDELITY NATL INFORMATION SV
2020-Q3 → 2021-Q3 (1.0y) $282.3M $254.9M $-27.5M -9.7% -9.8%
IMXI|INTERNATIONAL MNY EXPRESS IN
2021-Q1 → 2021-Q3 (0.5y) $190.9K $204.6K $+13.7K +7.2% +14.9%
EIX|EDISON INTL
2020-Q4 → 2021-Q1 (0.2y) $208.3K $199.3K $-9.0K -4.3% -4.3%
BABA|Alibaba Group Sh ADR
2021-Q1 → 2020-Q3 (2.0y) $492.5M $512.3M $+19.8M +4.0% +2.0%
PGR|PROGRESSIVE CORP OHIO
2020-Q4 → 2020-Q2 (0.2y) $270.5K $275.9K $+5.4K +2.0% +2.0%
JPM|JPMORGAN CHASE & CO
2019-Q3 → 2020-Q1 (0.5y) $193.9K $229.3K $+35.3K +18.2% +39.9%
RMNI|RIMINI STR INC DEL
2018-Q3 → 2020-Q1 (1.5y) $72.5K $47.4K $-25.0K -34.6% -24.7%
GTY|GTY TECHNOLOGY HOLDINGS INC
2019-Q2 → 2019-Q3 (0.2y) $128.1M $123.1M $-5.0M -3.9% -3.9%
EQH|AXA EQUITABLE HLDGS INC
2019-Q2 → 2019-Q3 (0.2y) $38.5M $39.0M $+468.0K +1.2% +1.2%
RH|RH Com
2018-Q2 → 2019-Q3 (1.2y) $27.5M $37.0M $+9.5M +34.6% +27.0%
CARG|CARGURUS INC
2018-Q3 → 2019-Q3 (0.5y) $23.2M $20.5M $-2.7M -11.4% -21.6%
DOMO|DOMO INC
2018-Q4 → 2019-Q3 (0.7y) $14.7M $19.0M $+4.4M +29.8% +41.8%
IQ|Iqiyi Inc ADR
2018-Q2 → 2019-Q3 (1.2y) $15.3M $13.0M $-2.3M -14.8% -12.1%
XRAY|DENTSPLY SIRONA INC
2019-Q2 → 2019-Q3 (0.2y) $218.7K $212.5K $-6.2K -2.9% -2.9%
EA|ELECTRONIC ARTS INC
2018-Q4 → 2019-Q2 (0.5y) $306.3M $334.1M $+27.7M +9.1% +19.0%
DHI|D R HORTON INC
2018-Q2 → 2019-Q2 (1.0y) $30.2M $28.6M $-1.6M -5.2% -5.2%
APPN|APPIAN CORP
2018-Q4 → 2019-Q2 (0.5y) $9.4M $12.0M $+2.6M +28.0% +64.1%
FND|FLOOR & DECOR HLDGS INC
2018-Q4 → 2019-Q1 (0.2y) $13.7M $16.6M $+2.9M +21.3% +21.3%
VTI|VANGUARD INDEX FDS
2018-Q4 → 2019-Q1 (0.2y) $714.4K $723.9K $+9.5K +1.3% +1.3%
LND|BRASILAGRO BRAZILIAN AGRIC R
2018-Q2 → 2018-Q4 (0.5y) $69.9K $73.9K $+3.9K +5.6% +11.6%