Sequoia Fund

Ruane Cunniff ⓘ

$6.4B Portfolio Value
54 Stocks
+4.04% YTD Return ⓘ
Aug 14, 2026 Last Updated
Portfolio Value Over Time

Current Holdings for Sequoia Fund

Stock Click to search
Shares Value % of Portfolio Change Est. Return ⓘ
GOOGL|Alphabet Inc
2.0M $712.7M
11.09%
TRIM -5.8% —
TSM|Taiwan Semiconductor Manufac
1.2M $560.1M
8.71%
TRIM -3.0% +573.49%
FWONA|Liberty Media Corp
5.2M $497.0M
7.73%
TRIM -2.5% +41.57%
SCHW|Schwab Charles Corp
4.6M $421.8M
6.56%
TRIM -3.0% —
COF|Capital One Finl Corp
2.0M $392.4M
6.11%
TRIM -3.1% +89.34%
ELV|Elevance Health Inc Formerly
979.6K $378.8M
5.89%
TRIM -29.4% +13.40%
ICLR|Icon Pub Ltd Co
2.0M $355.8M
5.54%
ADD +25.3% -8.90%
GOOG|Alphabet Inc
924.9K $326.8M
5.08%
TRIM -2.7% —
SUNB|Sunbelt Rentals Holdings Inc
4.3M $318.8M
4.96%
TRIM -22.4% +5.55%
ICE|Intercontinental Exchange In
2.6M $315.3M
4.91%
TRIM -3.0% +55.91%
MSA|Msa Safety Inc
1.7M $300.5M
4.68%
TRIM -3.1% +10.02%
UNH|Unitedhealth Group Inc
705.6K $293.2M
4.56%
TRIM -3.1% +29.55%
TECH|Bio-techne Corp
3.3M $236.6M
3.68%
TRIM -1.3% +28.03%
ROP|Roper Technologies Inc
674.9K $228.4M
3.55%
ADD NEW +8.20%
AFW|Align Technology Inc
1.2M $197.6M
3.07%
TRIM -2.9% —
SAP|Sap SE
1.2M $190.6M
2.96%
ADD +64.9% +11.58%
ZTS|Zoetis Inc
2.4M $169.1M
2.63%
TRIM -3.0% -40.16%
BRK-B|Berkshire Hathaway Inc
300.7K $150.5M
2.34%
TRIM -3.1% —
ACN|Accenture PLC Ireland
901.8K $112.2M
1.75%
TRIM -2.8% -16.12%
META|Meta Platforms Inc
154.3K $86.9M
1.35%
TRIM -23.3% —
BRK-A|Berkshire Hathaway Inc
103 $77.1M
1.20%
TRIM -6.4% —
FWONA|Liberty Media Corp
695.7K $60.9M
0.95%
TRIM -3.9% +41.00%
AMTM|Amentum Holdings Inc
537.2K $11.1M
0.17%
TRIM -66.9% -29.55%
LBRDA|Liberty Broadband Corp
303.3K $10.1M
0.16%
TRIM -73.9% —
CACC|Credit Accep Corp Mich
5.3K $3.4M
0.05%
TRIM -96.4% —
MU|Micron Technology Inc
2.2K $2.5M
0.04%
— +989.35%
LBRDA|Liberty Broadband Corp
73.9K $2.5M
0.04%
TRIM -67.0% —
GLIBK|Liberty Cap Corp
114.1K $2.5M
0.04%
TRIM -77.5% -43.90%
EQH|Equitable Hldgs Inc
40.3K $1.8M
0.03%
TRIM -0.4% +93.30%
GPI|Group 1 Automotive Inc
4.9K $1.4M
0.02%
ADD +21.7% -15.85%
VTI|Vanguard Index Fds
3.0K $1.1M
0.02%
ADD +8.2% +62.56%
LAD|Lithia Mtrs Inc
2.9K $852.0K
0.01%
TRIM -1.8% +25.43%
J|Jacobs Solutions Inc
6.2K $786.7K
0.01%
TRIM -0.7% +34.74%
GLIBA|Liberty Cap Corp
28.2K $616.7K
0.01%
TRIM -77.9% -44.14%
NFLX|Netflix Inc.
8.1K $577.7K
0.01%
— -27.48%
VXUS|Vanguard Star Fds
6.4K $548.8K
0.01%
ADD +8.6% +27.32%
GMED|Globus Med Inc
6.0K $474.7K
0.01%
— -16.99%
SDHC|Smith Douglas Homes Corp
27.3K $423.9K
0.01%
ADD +88.2% -38.56%
CPA|Copa Holdings SA
2.6K $397.5K
0.01%
— +41.01%
KSPI|Kaspi Kz Jsc
3.9K $340.8K
0.01%
TRIM -3.6% +8.71%
AXP|American Express Co
932 $315.2K
0.01%
— +45.19%
AAPL|Apple Inc
961 $278.1K
0.00%
— +46.63%
MSFT|Microsoft Corp
737 $274.9K
0.00%
— +64.22%
SBGI|Sinclair Inc
18.0K $255.9K
0.00%
— -21.13%
DG|Dollar Gen Corp
2.2K $251.9K
0.00%
— +32.50%
FERG|Ferguson Enterprises Inc
1.0K $237.3K
0.00%
— +24.31%
VT|Vanguard Intl Equity Index F
1.4K $223.8K
0.00%
ADD NEW +3.82%
ATAI|Ataibeckley Inc
42.1K $221.9K
0.00%
— +95.22%
CHTR|Charter Communications Inc
1.6K $221.3K
0.00%
TRIM -99.0% -62.15%
HGV|Hilton Grand Vacations Inc
4.2K $219.4K
0.00%
ADD NEW -28.89%
SPGI|S&P Global Inc
531 $216.3K
0.00%
— +1.43%
BAC|Bank Of Amer Corp
3.6K $206.6K
0.00%
ADD NEW +2.98%
STLA|Stellantis N.v
25.1K $143.9K
0.00%
— -72.14%
RMNI|Rimini Str Inc
33.7K $143.4K
0.00%
TRIM -4.5% -6.62%

Trading Activity for Sequoia Fund

Stock Click to search
Action Change Shares After Value Est. Return ⓘ
2026-Q2
GOOGL|Alphabet Inc
SELL -5.83% 2.0M $713M —
TSM|Taiwan Semiconductor Manufac
SELL -2.95% 1.2M $560M +538.7%
FWONA|Liberty Media Corp
SELL -2.50% 5.2M $497M +34.5%
SCHW|Schwab Charles Corp
SELL -3.04% 4.6M $422M —
ICE|Intercontinental Exchange In
SELL -2.98% 2.6M $315M +54.5%
ELV|Elevance Health Inc Formerly
SELL -29.42% 979.6K $379M +8.7%
COF|Capital One Finl Corp
SELL -3.06% 2.0M $392M +80.3%
SUNB|Sunbelt Rentals Holdings Inc
SELL -22.36% 4.3M $319M +6.0%
ICLR|Icon Pub Ltd Co
BUY +25.30% 2.0M $356M +38.7%
GOOG|Alphabet Inc
SELL -2.69% 924.9K $327M —
MSA|Msa Safety Inc
SELL -3.09% 1.7M $301M +2.0%
UNH|Unitedhealth Group Inc
SELL -3.14% 705.6K $293M +30.7%
ZTS|Zoetis Inc
SELL -2.96% 2.4M $169M -35.0%
TECH|Bio-techne Corp
SELL -1.27% 3.3M $237M -4.9%
ROP|Roper Technologies Inc
BUY NEW 674.9K $228M +8.2%
AFW|Align Technology Inc
SELL -2.91% 1.2M $198M —
SAP|Sap SE
BUY +64.89% 1.2M $191M +25.3%
ACN|Accenture PLC Ireland
SELL -2.84% 901.8K $112M -28.5%
BRK-B|Berkshire Hathaway Inc
SELL -3.13% 300.7K $150M —
META|Meta Platforms Inc
SELL -23.29% 154.3K $87M —
BRK-A|Berkshire Hathaway Inc
SELL -6.36% 103 $77M —
CACC|Credit Accep Corp Mich
SELL -96.39% 5.3K $3M —
FWONA|Liberty Media Corp
SELL -3.89% 695.7K $61M +34.1%
LBRDA|Liberty Broadband Corp
SELL -73.93% 303.3K $10M —
AMTM|Amentum Holdings Inc
SELL -66.90% 537.2K $11M -12.9%
CHTR|Charter Communications Inc
SELL -98.98% 1.6K $221279 -45.9%
GLIBK|Liberty Cap Corp
SELL -77.48% 114.1K $2M -26.9%
LBRDA|Liberty Broadband Corp
SELL -66.95% 73.9K $2M —
GLIBA|Liberty Cap Corp
SELL -77.92% 28.2K $616748 -27.1%
EQH|Equitable Hldgs Inc
SELL -0.37% 40.3K $2M +52.5%
GPI|Group 1 Automotive Inc
BUY +21.70% 4.9K $1M -29.3%
VTI|Vanguard Index Fds
BUY +8.19% 3.0K $1M +5.3%
LAD|Lithia Mtrs Inc
SELL -1.84% 2.9K $852007 +24.0%
J|Jacobs Solutions Inc
SELL -0.70% 6.2K $786744 +20.4%
VXUS|Vanguard Star Fds
BUY +8.59% 6.4K $548846 +1.2%
SDHC|Smith Douglas Homes Corp
BUY +88.23% 27.3K $423854 -23.7%
KSPI|Kaspi Kz Jsc
SELL -3.65% 3.9K $340842 +0.3%
VT|Vanguard Intl Equity Index F
BUY NEW 1.4K $223811 +3.8%
HGV|Hilton Grand Vacations Inc
BUY NEW 4.2K $219378 -28.9%
BAC|Bank Of Amer Corp
BUY NEW 3.6K $206553 +3.0%
RMNI|Rimini Str Inc
SELL -4.53% 33.7K $143417 -32.1%
2026-Q1
GOOGL|Alphabet Inc
SELL -2.63% 2.1M $609M —
SCHW|Schwab Charles Corp
SELL -15.73% 4.7M $443M —
FWONA|Liberty Media Corp
SELL -2.44% 5.4M $455M +30.2%
COF|Capital One Finl Corp
SELL -2.43% 2.0M $368M +97.9%
ELV|Elevance Health Inc Formerly
SELL -2.43% 1.4M $406M -6.4%
ICE|Intercontinental Exchange In
SELL -2.39% 2.6M $415M +63.3%
TSM|Taiwan Semiconductor Manufac
SELL -15.00% 1.2M $408M +436.7%
GOOG|Alphabet Inc
SELL -16.80% 950.4K $273M —
SUNB|Sunbelt Rentals Holdings Inc
BUY NEW 5.5M $357M +5.5%
ICLR|Icon PLC
SELL -2.68% 1.6M $181M -43.8%
MSA|Msa Safety Inc
SELL -1.95% 1.8M $291M +10.9%
ZTS|Zoetis Inc
BUY NEW 2.4M $287M -40.2%
ACN|Accenture PLC Ireland
SELL -1.61% 928.2K $184M -10.6%
UNH|Unitedhealth Group Inc
SELL -2.36% 728.4K $197M -1.4%
CACC|Credit Accep Corp Mich
SELL -72.73% 146.2K $62M —
AFW|Align Technology Inc
SELL -1.31% 1.2M $207M —
TECH|Bio-techne Corp
BUY +131.39% 3.4M $177M +21.9%
BRK-B|Berkshire Hathaway Inc
SELL -1.81% 310.4K $149M —
META|Meta Platforms Inc
SELL -15.84% 201.1K $115M —
SAP|Sap SE
BUY NEW 749.9K $128M +6.6%
LBRDA|Liberty Broadband Corp
SELL -36.82% 1.2M $59M —
BRK-A|Berkshire Hathaway Inc
SELL -4.35% 110 $79M —
CHTR|Charter Communications Inc
SELL -57.86% 152.6K $33M -20.1%
AMTM|Amentum Holdings Inc
SELL -32.21% 1.6M $42M +12.9%
FWONA|Liberty Media Corp
SELL -2.04% 723.8K $57M +29.8%
LBRDA|Liberty Broadband Corp
SELL -65.72% 223.8K $11M —
GLIBK|Gci Liberty Inc
SELL -6.00% 506.7K $19M +5.0%
GLIBA|Gci Liberty Inc
SELL -2.76% 127.5K $5M +5.2%
EQH|Equitable Hldgs Inc
SELL -0.44% 40.5K $2M +62.2%
GPI|Group 1 Automotive Inc
BUY +11.16% 4.0K $1M -30.9%
LAD|Lithia Mtrs Inc
SELL -2.00% 3.0K $746163 +31.1%
VTI|Vanguard Index Fds
BUY +2.61% 2.7K $881586 +12.7%
J|Jacobs Solutions Inc
SELL -3.07% 6.3K $800337 +32.4%
NFLX|Netflix Inc.
BUY +55.00% 8.1K $777950 -21.0%
GMED|Globus Med Inc
BUY NEW 6.0K $517649 -17.0%
VXUS|Vanguard Star Fds
BUY +8.72% 5.9K $455874 +7.3%
RSPC|Invesco Exchange Traded Fd T
SELL EXIT — — -1.9%
MSFT|Microsoft Corp
BUY +6.97% 737 $272815 +32.1%
KSPI|Kaspi Kz Jsc
SELL -0.71% 4.1K $302428 -12.8%
DG|Dollar Gen Corp
BUY +0.83% 2.2K $259781 -13.1%
STLA|Stellantis N.v
SELL -1.98% 25.1K $177782 -51.9%
AAPL|Apple Inc
BUY +7.86% 961 $243892 +29.4%
SDHC|Smith Douglas Homes Corp
BUY +18.68% 14.5K $185472 -41.8%
VT|Vanguard Intl Equity Index F
SELL EXIT — — +3.3%
ATAI|Ataibeckley Inc
BUY NEW 42.1K $149076 +95.2%
RMNI|Rimini Str Inc
SELL -5.05% 35.3K $115669 -36.7%
2025-Q4
GOOGL|Alphabet Inc
SELL -7.72% 2.2M $681M —
SCHW|Schwab Charles Corp
SELL -11.41% 5.6M $559M —
FWONA|Liberty Media Corp
SELL -1.40% 5.5M $541M +45.1%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -24.45% 1.4M $432M +363.6%
COF|Capital One Finl Corp
SELL -1.43% 2.1M $501M +108.9%
ELV|Elevance Health Inc Formerly
SELL -1.78% 1.4M $499M -4.7%
ICE|Intercontinental Exchange In
SELL -1.44% 2.7M $438M +57.0%
GOOG|Alphabet Inc
SELL -8.94% 1.1M $358M —
ICLR|Icon PLC
SELL -1.26% 1.7M $306M -7.0%
MSA|Msa Safety Inc
BUY +6.24% 1.8M $290M +11.8%
CACC|Credit Accep Corp Mich
SELL -7.32% 536.1K $238M —
UNH|Unitedhealth Group Inc
SELL -1.61% 746.0K $246M +14.3%
ACN|Accenture PLC Ireland
BUY NEW 943.4K $253M -16.1%
AFW|Align Technology Inc
BUY NEW 1.2M $191M —
META|Meta Platforms Inc
SELL -2.05% 239.0K $158M —
BRK-B|Berkshire Hathaway Inc
SELL -2.00% 316.1K $159M —
LBRDA|Liberty Broadband Corp
SELL -1.74% 1.8M $90M —
CHTR|Charter Communications Inc N
SELL -3.06% 362.0K $76M -22.6%
BRK-A|Berkshire Hathaway Inc
SELL -1.71% 115 $87M —
TECH|Bio-techne Corp
SELL -0.53% 1.5M $86M +14.0%
FWONA|Liberty Media Corp
SELL -0.46% 738.9K $66M +44.6%
AMTM|Amentum Holdings Inc
SELL -1.22% 2.4M $69M -8.2%
LBRDA|Liberty Broadband Corp
SELL -2.45% 652.8K $32M —
GLIBK|Gci Liberty Inc
BUY +43.88% 539.1K $20M -44.5%
SAP|Sap SE
SELL -0.16% 45.9K $11M -9.4%
GLIBA|Gci Liberty Inc
SELL -1.53% 131.2K $5M +0.4%
J|Jacobs Solutions Inc
SELL -30.61% 6.5K $859268 +47.6%
LAD|Lithia Mtrs Inc
BUY +12.26% 3.0K $1M -8.6%
VTI|Vanguard Index Fds
BUY +1.17% 2.7K $897853 +14.6%
NFLX|Netflix Inc
BUY +764.24% 5.2K $489427 -35.9%
RSPC|Invesco Exchange Traded Fd T
BUY NEW 11.0K $439321 -5.2%
VXUS|Vanguard Star Fds
BUY +2.58% 5.4K $410243 +13.4%
KSPI|Kaspi Kz Jsc
BUY +10.78% 4.1K $321271 +23.9%
STLA|Stellantis N.v
SELL -6.34% 25.6K $278577 -33.5%
ATAI|Atai Life Sciences NV
SELL EXIT — — +150.6%
BLK|Blackrock Inc
SELL EXIT — — -3.2%
VT|Vanguard Intl Equity Index F
BUY NEW 1.4K $201152 +14.0%
KMX|Carmax Inc
SELL EXIT — — —
2025-Q3
SCHW|Schwab Charles Corp
SELL -4.29% 6.3M $603M —
FWONA|Liberty Media Corp
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 +33.1%
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 +5.0%
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
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 +36.2%
FWONA|Liberty Media Corp
SELL -0.81% 742.3K $71M +48.8%
LBRDA|Liberty Broadband Corp
BUY +0.05% 669.2K $42M -41.1%
AMTM|Amentum Holdings Inc
SELL -0.74% 2.4M $58M -11.3%
GLIBK|Gci Liberty Inc
BUY NEW 374.7K $14M -43.6%
SAP|Sap SE
BUY NEW 46.0K $12M -22.7%
GLIBA|Gci Liberty Inc
BUY NEW 133.2K $5M -44.1%
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 -48.7%
VTI|Vanguard Index Fds
BUY +3.76% 2.6K $868666 +21.4%
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 +19.3%
VOO|Vanguard Index Fds
SELL EXIT — — +7.9%
KSPI|Kaspi Kz Jsc
BUY NEW 3.7K $303196 +7.3%
DG|Dollar Gen Corp
BUY +1.21% 2.2K $224270 +15.6%
AAPL|Apple Inc
BUY NEW 891 $226875 +48.2%
BLK|Blackrock Inc
BUY NEW 186 $216852 -3.3%
SDHC|Smith Douglas Homes Corp
BUY NEW 12.2K $215611 -48.5%
RSG|Republic Svcs Inc
SELL EXIT — — -5.8%
RMNI|Rimini Str Inc
SELL -2.14% 37.1K $173820 -17.6%
2025-Q2
SCHW|Schwab Charles Corp
SELL -2.40% 6.6M $602M —
FWONA|Liberty Media Corp
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 +136.1%
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 +14.8%
GOOG|Alphabet Inc
SELL -3.19% 1.3M $228M —
LBRDA|Liberty Broadband Corp
SELL -20.73% 1.9M $186M —
BRK-B|Berkshire Hathaway Inc
SELL -3.01% 326.8K $159M —
MSA|Msa Safety Inc
BUY NEW 949.1K $159M +14.1%
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
SELL -7.14% 117 $85M —
FWONA|Liberty Media Corp
BUY +0.96% 748.3K $71M -0.8%
LBRDA|Liberty Broadband Corp
SELL -0.78% 668.8K $65M —
AMTM|Amentum Holdings Inc
BUY +2.04% 2.4M $58M -9.5%
TECH|Bio-techne Corp
BUY NEW 152.4K $8M +45.2%
GPI|Group 1 Automotive Inc
SELL -0.33% 3.4K $1M +75.8%
VTI|Vanguard Index Fds
BUY +47.88% 2.6K $775325 +33.2%
BLDR|Builders Firstsource Inc
SELL EXIT — — —
MSFT|Microsoft Corp
BUY +6.16% 689 $342715 +18.9%
VXUS|Vanguard Star Fds
BUY +13.13% 4.7K $322098 +29.0%
MU|Micron Technology Inc
BUY NEW 2.2K $266467 +989.3%
DG|Dollar Gen Corp
BUY NEW 2.1K $245231 +33.3%
FERG|Ferguson Enterprises Inc
BUY NEW 1.0K $217750 +24.3%
RSG|Republic Svcs Inc
BUY NEW 817 $201480 -13.3%
2025-Q1
ICE|Intercontinental Exchange In
SELL -41.87% 2.8M $482M +66.7%
FWONA|Liberty Media Corp
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
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
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
SELL -0.69% 1.7K $474099 +60.1%
ISCV|Ishares Tr
SELL EXIT — — +13.3%
VOO|Vanguard Index Fds
BUY NEW 682 $350487 +31.3%
VXUS|Vanguard Star Fds
BUY NEW 4.1K $255914 +36.3%
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
SELL -3.48% 5.9M $544M +22.8%
ELV|Elevance Health Inc
BUY +13.88% 1.1M $422M +0.6%
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 -23.6%
GOOG|Alphabet Inc
SELL -4.73% 1.4M $265M —
BRK-B|Berkshire Hathaway Inc
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
SELL -5.97% 126 $86M —
AMTM|Amentum Holdings Inc
SELL -3.72% 2.4M $51M -8.1%
FWONA|Liberty Media Corp
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 +25.2%
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 +30.4%
CPA|Copa Holdings SA
BUY NEW 2.6K $224533 +41.0%
MU|Micron Technology Inc
SELL EXIT — — +20.9%
AAPL|Apple Inc
BUY NEW 821 $205595 +45.2%
RMNI|Rimini Str Inc
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
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
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 -69.5%
BRK-A|Berkshire Hathaway Inc
SELL -2.90% 134 $93M —
AMTM|Amentum Holdings Inc
BUY NEW 2.5M $82M -29.9%
FWONA|Liberty Media Corp
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 -12.7%
MHK|Mohawk Inds Inc
SELL EXIT — — —
STLA|Stellantis N.v
BUY +14.41% 51.7K $726006 -72.5%
LAD|Lithia Mtrs Inc
BUY +0.15% 2.7K $866522 +3.7%
NFLX|Netflix Inc
SELL -1.46% 606 $429818 +80.4%
VTI|Vanguard Index Fds
BUY NEW 1.1K $301565 +39.9%
GS|Goldman Sachs Group Inc
SELL EXIT — — +9.8%
RMNI|Rimini Str Inc
BUY +34.26% 38.1K $70467 +123.7%
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
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
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 -62.1%
BRK-A|Berkshire Hathaway Inc
SELL -7.38% 138 $84M —
FWONA|Liberty Media Corp
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 +58.8%
STLA|Stellantis N.v
SELL -6.22% 45.2K $896505 +38.0%
GPI|Group 1 Automotive Inc
BUY +23.10% 3.4K $1M -22.8%
LAD|Lithia Mtrs Inc
BUY +16.86% 2.7K $687674 +11.5%
MU|Micron Technology Inc
SELL -31.63% 2.2K $284368 +47.8%
GS|Goldman Sachs Group Inc
BUY NEW 450 $203544 +100.3%
RMNI|Rimini Str Inc
BUY +54.43% 28.4K $87099 +48.6%
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
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
SELL -1.26% 450.5K $189M —
BRK-A|Berkshire Hathaway Inc
SELL -11.31% 149 $95M —
LBRDA|Liberty Broadband Corp
SELL -1.07% 766.1K $44M —
FWONA|Liberty Media Corp
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 -14.8%
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 +45.2%
RMNI|Rimini Str Inc
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
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
SELL -3.34% 456.3K $163M —
BRK-A|Berkshire Hathaway Inc
SELL -1.18% 168 $91M —
LBRDA|Liberty Broadband Corp
SELL -1.83% 774.4K $62M —
FWONA|Liberty Media Corp
SELL -2.52% 865.7K $50M -4.5%
LLYVK*|Liberty Media Corp
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
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 +1.4%
RMNI|Rimini Str Inc
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
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 -8.8%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -2.97% 4.2M $365M +50.4%
FWONA|Liberty Media Corp
BUY NEW 6.9M $429M +41.6%
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
SELL -3.79% 472.1K $165M —
BRK-A|Berkshire Hathaway Inc
SELL -2.30% 170 $90M —
LBRDA|Liberty Broadband Corp
SELL -2.93% 788.9K $72M —
LM05|Liberty Media Corp
SELL EXIT — — —
FWONA|Liberty Media Corp
BUY NEW 888.0K $50M +41.6%
LLYVK*|Liberty Media Corp
BUY NEW 295.0K $9M —
BATRK|Atlanta Braves Hldgs Inc
BUY NEW 224.5K $8M +38.5%
ASAIY|Sendas Distribuidora S A
BUY +4.58% 145.7K $2M -41.4%
LLYVA*|Liberty Media Corp
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 -11.2%
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
BUY +22.30% 29.4K $64772 +69.1%
2023-Q2
ICE|Intercontinental Exchange In
SELL -1.90% 5.9M $672M +8.1%
UNH|Unitedhealth Group Inc
BUY +2.34% 1.1M $542M -22.4%
FWONKUSD|Liberty Media Corp
SELL -1.46% 7.1M $534M —
SCHW|Schwab Charles Corp
BUY +8.60% 8.9M $507M +83.5%
KMX|Carmax Inc
SELL -1.68% 6.0M $505M —
ELV|Elevance Health Inc
BUY +29.92% 1.0M $466M -10.2%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -1.75% 4.3M $436M +44.7%
CACC|Credit Accep Corp Mich
BUY +0.89% 788.4K $400M +15.2%
GOOGL|Alphabet Inc
SELL -8.08% 3.3M $391M —
COF|Capital One Finl Corp
BUY +26.37% 3.4M $372M +103.5%
J|Jacobs Solutions Inc
BUY +11.87% 3.0M $351M +45.9%
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 -50.0%
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
SELL -0.07% 490.7K $167M —
BRK-A|Berkshire Hathaway Inc
SELL -4.40% 174 $90M —
LBRDA|Liberty Broadband Corp
SELL -1.08% 812.7K $65M —
LM05|Liberty Media Corp
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 +27.8%
GPI|Group 1 Automotive Inc
BUY NEW 2.6K $675964 +3.2%
2362120D|Sinclair Broadcast Group Inc
SELL EXIT — — —
SBGI|Sinclair Inc
BUY NEW 18.0K $248193 -21.1%
MSFT|Microsoft Corp
BUY NEW 692 $235654 +71.3%
SPGI|S&P Global Inc
BUY NEW 531 $212873 +13.0%
RMNI|Rimini Str Inc
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
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
SELL -3.57% 491.0K $152M —
BRK-A|Berkshire Hathaway Inc
SELL -3.19% 182 $85M —
LBRDA|Liberty Broadband Corp
SELL -1.68% 821.6K $67M —
LM05|Liberty Media Corp
SELL -4.82% 937.9K $63M —
BLDR|Builders Firstsource Inc
BUY +11.05% 50.0K $4M -35.1%
ASAIY|Sendas Distribuidora S A
BUY +39.21% 140.7K $2M -56.8%
AMZN|Amazon Com Inc
BUY +1.37% 13.3K $1M +170.0%
STLA|Stellantis N.v
BUY +12.91% 61.7K $1M -73.3%
MHK|Mohawk Inds Inc
SELL -0.40% 10.8K $1M —
EQH|Equitable Hldgs Inc
BUY +21.26% 41.2K $1M +72.8%
IVV|Ishares Tr
SELL EXIT — — +4.0%
LAD|Lithia Mtrs Inc
BUY +4.71% 2.2K $494031 +19.6%
ISCV|Ishares Tr
BUY NEW 6.4K $332826 +45.9%
2362120D|Sinclair Broadcast Group Inc
BUY +1.35% 18.0K $308176 —
RMNI|Rimini Str Inc
SELL -18.09% 24.9K $102724 -41.4%
ATAI|Atai Life Sciences NV
BUY NEW 42.1K $76223 +322.4%
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
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
SELL -2.48% 509.2K $157M —
W|Wayfair Inc
SELL EXIT — — -74.0%
BRK-A|Berkshire Hathaway Inc
SELL -5.53% 188 $88M —
LBRDA|Liberty Broadband Corp
SELL -1.58% 835.6K $63M —
LM05|Liberty Media Corp
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 -57.6%
IVV|Ishares Tr
BUY NEW 2.5K $945157 +103.1%
STLA|Stellantis N.v
BUY +6.52% 54.6K $775561 -68.1%
LAD|Lithia Mtrs Inc
BUY NEW 2.1K $421969 +37.3%
RMNI|Rimini Str Inc
BUY +0.19% 30.4K $115969 -0.7%
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
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 +340.2%
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 +0.89% 3.7M $351M +214.6%
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 +33.5%
GOOG|Alphabet Inc
SELL -16.57% 2.3M $219M —
LBRDA|Liberty Broadband Corp
SELL -6.19% 2.4M $179M —
COF|Capital One Finl Corp
BUY NEW 2.8M $261M +85.9%
W|Wayfair Inc
SELL -4.98% 4.7M $153M -60.0%
BRK-B|Berkshire Hathaway Inc
BUY +2.45% 522.1K $139M +80.7%
LBRDA|Liberty Broadband Corp
SELL -0.81% 849.1K $63M —
BRK-A|Berkshire Hathaway Inc
SELL -8.29% 199 $81M —
LM05|Liberty Media Corp
SELL -3.61% 1.0M $53M —
BLDR|Builders Firstsource Inc
BUY +4.66% 45.7K $3M -15.9%
ASAIY|Sendas Distribuidora S A
BUY +19.02% 99.7K $2M -54.5%
EQH|Equitable Hldgs Inc
BUY +6.32% 34.0K $895000 +85.6%
STLA|Stellantis N.v
BUY +20.31% 51.3K $607000 -66.6%
BABA|Alibaba Group Hldg Ltd
SELL EXIT — — -61.4%
RMNI|Rimini Str Inc
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 +43.3%
FWONKUSD|Liberty Media Corp
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 +54.7%
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 -63.3%
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 +80.8%
LBRDA|Liberty Broadband Corp
SELL -3.19% 2.6M $298M —
BRK-A|Berkshire Hathaway Inc
SELL -62.33% 217 $89M —
BRK-B|Berkshire Hathaway Inc
BUY +1.27% 509.6K $139M +64.8%
LBRDA|Liberty Broadband Corp
SELL -1.13% 856.0K $97M —
LM05|Liberty Media Corp
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 +125.3%
ASAIY|Sendas Distribuidora S A
SELL -14.60% 83.8K $1M +21.1%
EQH|Equitable Hldgs Inc
BUY +0.40% 32.0K $833000 +80.4%
STLA|Stellantis N.v
BUY +5.47% 42.6K $527000 -68.6%
DIS|Disney Walt Co
SELL EXIT — — -3.5%
RMNI|Rimini Str Inc
BUY +0.23% 34.6K $208000 -29.7%
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 +224.0%
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
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 -24.3%
GOOG|Alphabet Inc
SELL -3.08% 182.0K $508M —
NFLX|Netflix Inc
BUY +84.36% 1.4M $535M -82.0%
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
SELL -3.52% 576 $305M —
BRK-B|Berkshire Hathaway Inc
SELL -1.71% 503.2K $178M —
LBRDA|Liberty Broadband Corp
BUY +0.25% 865.8K $113M -72.9%
LM05|Liberty Media Corp
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 -36.3%
EQH|Equitable Hldgs Inc
BUY +2.81% 31.8K $984000 +59.9%
STLA|Stellantis N.v
BUY +4.12% 40.4K $657000 -76.3%
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 +243.4%
RMNI|Rimini Str Inc
BUY +24.40% 34.5K $200000 -19.4%
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
SELL -1.59% 10.0M $632M —
GOOGL|Alphabet Inc
BUY +1.92% 210.0K $608M -87.9%
W|Wayfair Inc
BUY +32.52% 3.2M $599M -56.2%
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
SELL -19.11% 597 $269M —
LBRDA|Liberty Broadband Corp
SELL -6.75% 863.6K $139M —
BRK-B|Berkshire Hathaway Inc
BUY +9.04% 512.0K $153M +80.3%
LM05|Liberty Media Corp
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 -41.5%
STLA|Stellantis N.v
BUY +0.58% 38.8K $728000 -76.7%
BABA|Alibaba Group Hldg Ltd
SELL -0.58% 3.4K $406000 -40.0%
RMNI|Rimini Str Inc
BUY +24.04% 27.8K $166000 -41.7%
2021-Q3
META|Facebook Inc
BUY +9.82% 2.7M $923M +100.0%
KMX|Carmax Inc
BUY +6.36% 7.2M $915M -60.7%
TSM|Taiwan Semiconductor Mfg Ltd
BUY +20.88% 7.1M $789M +285.7%
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 -62.3%
GOOGL|Alphabet Inc
SELL -1.06% 206.1K $551M —
GOOG|Alphabet Inc
SELL -7.19% 195.8K $522M —
FWONKUSD|Liberty Media Corp
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 -39.3%
JECUSD|Jacobs Engr Group Inc
SELL -1.55% 3.0M $398M —
ICE|Intercontinental Exchange In
BUY +3.69% 3.5M $405M +31.4%
BRK-A|Berkshire Hathaway Inc
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
SELL -22.58% 469.6K $128M —
LBRDA|Liberty Broadband Corp
SELL -1.95% 926.1K $156M —
LM05|Liberty Media Corp
BUY +218.95% 1.0M $48M —
BLDR|Builders Firstsource Inc
BUY +0.30% 69.1K $4M +6.3%
EQH|Equitable Hldgs Inc
BUY +1.64% 31.0K $918000 +75.1%
STLA|Stellantis N.v
SELL -17.03% 38.6K $737000 +18.8%
BABA|Alibaba Group Hldg Ltd
BUY +0.88% 3.4K $509000 -39.0%
OPEN|Opendoor Technologies Inc
BUY NEW 22.2K $456000 -77.9%
RMNI|Rimini Str Inc
BUY NEW 22.4K $216000 -51.6%
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 -5.2%
CACC|Credit Accep Corp Mich
SELL -1.07% 1.6M $728M —
ELV|Anthem Inc
BUY +57.36% 1.8M $704M +7.6%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -1.20% 5.8M $703M +122.5%
MU|Micron Technology Inc
BUY +53.02% 8.1M $692M +1127.3%
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
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 -86.0%
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
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
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
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 -22.1%
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 -57.0%
META|Facebook Inc
BUY +13.38% 2.5M $741M +168.3%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -11.50% 5.9M $700M +135.7%
UNH|Unitedhealth Group Inc
BUY +2.26% 1.9M $699M +9.1%
SCHW|Schwab Charles Corp
SELL -2.10% 9.1M $596M —
CACC|Credit Accep Corp Mich
BUY +1.14% 1.6M $584M +50.9%
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 +1107.4%
FWONKUSD|Liberty Media Corp
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 -74.0%
ELV|Anthem Inc
BUY NEW 1.2M $421M +29.0%
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
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
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
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 +89.8%
STLA|Stellantis N.v
BUY NEW 48.2K $858000 -73.1%
BABA|Alibaba Group Hldg Ltd
BUY NEW 3.5K $795000 -53.7%
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 +92.0%
PGR|Progressive Corp
SELL EXIT — — -4.2%
IMXI|International Mny Express In
BUY NEW 11.3K $169000 -24.2%
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 +65.3%
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
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 -86.0%
GOOGL|Alphabet Inc
SELL -0.10% 215.6K $378M —
BRK-A|Berkshire Hathaway Inc
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
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
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 +115.2%
EIX|Edison Intl
BUY NEW 3.4K $213000 +16.0%
PGR|Progressive Corp
BUY NEW 2.1K $205000 +130.2%
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 +23.7%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -1.16% 6.7M $547M +49.8%
CACC|Credit Accep Corp Mich
BUY +7.05% 1.3M $437M +25.6%
ANETEUR|Arista Networks Inc
SELL -1.48% 1.9M $403M —
FWONKUSD|Liberty Media Corp
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 +58.1%
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
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 -76.5%
BRK-B|Berkshire Hathaway Inc
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
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 +237.8%
CACC|Credit Accep Corp Mich
BUY +3.43% 1.2M $505M +64.0%
UNH|Unitedhealth Group Inc
BUY +1.26% 1.4M $423M +31.2%
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 +765.7%
JECUSD|Jacobs Engr Group Inc
SELL -1.05% 4.2M $356M —
GOOGL|Alphabet Inc
SELL -8.84% 248.2K $352M —
FWONKUSD|Liberty Media Corp
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 -1.0%
BRK-A|Berkshire Hathaway Inc
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
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
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 -42.2%
BRK-A|Berkshire Hathaway Inc
SELL -39.75% 1.2K $313M —
CACC|Credit Accep Corp Mich
BUY +1.27% 1.2M $298M +26.2%
JECUSD|Jacobs Engr Group Inc
SELL -24.52% 4.2M $336M —
META|Facebook Inc
SELL -2.37% 2.2M $370M —
FWONKUSD|Liberty Media Corp
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 +109.4%
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 +28.4%
UNH|Unitedhealth Group Inc
BUY +294.27% 1.4M $353M +33.5%
BKNG|Booking Hldgs Inc
BUY +20.10% 200.6K $270M -91.5%
BRK-B|Berkshire Hathaway Inc
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 +706.9%
V|Visa Inc
SELL -13.32% 723.7K $117M —
LBRDA|Liberty Broadband Corp
SELL -2.17% 987.5K $106M —
LM05|Liberty Media Corp
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 +109.6%
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
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 +184.5%
JPM|Jpmorgan Chase & Co
SELL EXIT — — +18.2%
WFC|Wells Fargo Co
SELL EXIT — — —
ANGI1EUR|Angi Homeservices Inc
BUY NEW 12.2K $64000 —
RMNI|Rimini Str Inc
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
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 +24.7%
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 +20.3%
ANETEUR|Arista Networks Inc
BUY NEW 1.7M $354M —
BKNG|Booking Hldgs Inc
SELL -4.58% 167.0K $343M —
BRK-B|Berkshire Hathaway Inc
BUY +5.62% 1.4M $325M +135.4%
MHK|Mohawk Inds Inc
SELL -99.00% 14.0K $2M —
TSM|Taiwan Semiconductor Mfg Ltd
BUY NEW 3.0M $173M +755.6%
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 +47.9%
LM05|Liberty Media Corp Delaware
SELL -3.03% 361.2K $16M —
BLDR|Builders Firstsource Inc
BUY +0.18% 73.1K $2M +113.4%
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
SELL -52.62% 8.1K $497000 —
COST|Costco Whsl Corp
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
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 -70.6%
KMX|Carmax Inc
SELL -0.97% 9.8M $864M —
BRK-A|Berkshire Hathaway Inc
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 +282.0%
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 -15.5%
BRK-B|Berkshire Hathaway Inc
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 —
YNDX|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
SELL -1.05% 17.2K $958000 —
COST|Costco Whsl Corp
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
SELL -5.61% 4.6K $233000 —
AAPL|Apple Inc
BUY NEW 1.0K $224000 +62.0%
JPM|Jpmorgan Chase & Co
BUY NEW 1.7K $201000 +193.3%
WTRHUSD|Waitr Hldgs Inc
BUY +88.79% 28.1K $36000 —
RMNI|Rimini Str Inc
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
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 +136.5%
CACC|Credit Accep Corp Mich
SELL -0.59% 1.1M $526M —
BABA|Alibaba Group Sh ADR
BUY +146.17% 2.9M $498M -36.3%
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
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 +147.2%
RH|RH Com
BUY +16.28% 250.0K $29M +11.0%
GTY|Gty Technology Holdings Inc
BUY NEW 4.0M $27M +3.6%
DOMO|Domo Inc
BUY +11.93% 750.0K $20M -89.2%
AYXEUR|Alteryx Inc
SELL EXIT — — —
CARG|Cargurus Inc
BUY +70.69% 605.0K $22M +3.1%
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 —
SELL EXIT — — —
TJX|Tjx Cos Inc
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
SELL -14.84% 2.5K $655000 —
EA|Electronic Arts Inc
SELL EXIT — — +7.4%
WFC|Wells Fargo Co
SELL -16.58% 4.9K $232000 —
XRAY|Dentsply Sirona Inc
BUY NEW 4.0K $234000 -83.8%
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
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 +25.9%
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 +111.8%
META|Facebook Inc
SELL -22.87% 2.1M $357M —
BRK-B|Berkshire Hathaway Inc
SELL -9.80% 1.4M $284M —
BKNG|Booking Hldgs Inc
BUY +5.90% 178.5K $311M -90.9%
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 -34.6%
MHK|Mohawk Inds Inc
BUY +5.00% 1.4M $179M -7.8%
BLDR|Builders Firstsource Inc
BUY +0.12% 8.7M $116M +299.8%
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 -87.2%
TJX|Tjx Cos Inc
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 -3.6%
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
SELL -66.65% 5.9K $284000 —
COST|Costco Whsl Corp
SELL -3.77% 2.9K $705000 —
VTI|Vanguard Index Fds
SELL EXIT — — +1.3%
ORLY|O Reilly Automotive Inc
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
BUY +0.64% 10.8K $54000 -22.8%
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
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
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
SELL -0.16% 8.2M $339M —
TJX|Tjx Cos Inc
SELL -85.38% 442.9K $20M —
BKNG|Booking Hldgs Inc
SELL -1.21% 168.5K $290M —
BRK-B|Berkshire Hathaway Inc
BUY +12.90% 1.6M $320M +146.4%
LBRDA|Liberty Broadband Corp
SELL -1.83% 3.4M $245M —
EA|Electronic Arts Inc
BUY NEW 3.5M $275M +138.4%
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 +21.0%
WFC|Wells Fargo Co
SELL -99.57% 17.6K $811000 —
BABA|Alibaba Group Hldg Ltd
BUY +285.00% 1.2M $158M -25.0%
BLDR|Builders Firstsource Inc
BUY +13.80% 8.7M $95M +319.4%
LBRDA|Liberty Broadband Corp
SELL -1.61% 1.1M $80M —
GTT1USD|Gtt Communications Inc
BUY +0.44% 1.8M $42M —
YNDX|Yandex N V
BUY +200.00% 2.7M $75M —
W|Wayfair Inc
BUY NEW 640.8K $58M +0.9%
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 -2.0%
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 -77.2%
FND|Floor & Decor Hldgs Inc
BUY NEW 476.8K $12M +58.4%
APPN|Appian Corp
BUY NEW 353.6K $9M +39.4%
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
SELL -85.06% 3.0K $616000 —
ORLY|O Reilly Automotive Inc
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 +174.1%
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
BUY +2.05% 10.7K $55000 -27.7%
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
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
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
SELL -3.19% 6.3M $480M —
META|Facebook Inc
BUY +15.39% 2.8M $465M +308.6%
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
SELL -1.16% 8.2M $402M —
BKNG|Booking Hldgs Inc
SELL -1.95% 170.6K $338M —
BRK-B|Berkshire Hathaway Inc
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 -18.0%
WFC|Wells Fargo Co
SELL -1.72% 4.1M $218M —
BLDR|Builders Firstsource Inc
BUY +35.77% 7.6M $112M +212.7%
LBRDA|Liberty Broadband Corp
SELL -1.08% 1.1M $95M —
BABA|Alibaba Group Hldg Ltd
BUY NEW 300.0K $49M -37.4%
JPM|Jpmorgan Chase & Co
SELL EXIT — — —
YNDX|Yandex N V
BUY +1.96% 910.0K $30M —
DHI|D R Horton Inc
BUY +40.00% 700.0K $30M +211.6%
IQ|Iqiyi Inc
BUY +13.17% 713.0K $19M -95.4%
MTH|Meritage Homes Corp
BUY +14.98% 508.2K $20M +36.1%
LM05|Liberty Media Corp Delaware
BUY +0.87% 359.1K $13M —
SPSC|Sps Comm Inc
SELL -78.79% 35.0K $3M —
BUY +19.71% 2.8M $7M —
IRSUSD|Irsa Inversiones Y Rep S A
SELL EXIT — — —
COST|Costco Whsl Corp
SELL -2.20% 20.3K $5M —
ORLY|O Reilly Automotive Inc
BUY +0.28% 13.1K $5M -73.4%
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 -77.6%
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 -23.0%
AAPL|Apple Inc
BUY NEW 1.0K $226000 +60.1%
RMNI|Rimini Str Inc
BUY NEW 10.5K $66000 -38.4%
LND|Brasilagro Brazilian Agric R
BUY +40.90% 19.0K $63000 +0.3%
2018-Q2
BRK-A|Berkshire Hathaway Inc
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
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 +290.5%
SCHW|Schwab Charles Corp
SELL -0.58% 8.3M $422M —
JECUSD|Jacobs Engr Group Inc
BUY +19.33% 6.5M $412M —
CACC|Credit Accep Corp Mich
BUY +1.35% 1.1M $389M +59.2%
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 +194.9%
BRK-B|Berkshire Hathaway Inc
BUY +10.92% 1.4M $271M +163.7%
JD|Jd Com Inc
SELL -9.52% 6.0M $235M —
LBRDA|Liberty Broadband Corp
BUY +28.04% 3.5M $266M -48.4%
WFC|Wells Fargo Co
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 +176.9%
LBRDA|Liberty Broadband Corp
BUY +0.35% 1.1M $86M -48.4%
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 +15.7%
YNDX|Yandex N V
BUY NEW 595.0K $21M —
DHI|D R Horton Inc
BUY NEW 500.0K $20M +213.2%
IQ|Iqiyi Inc
BUY NEW 630.0K $20M -93.4%
MTH|Meritage Homes Corp
BUY +19.82% 442.0K $19M +30.8%
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 —
BUY +40.09% 2.4M $6M —
SECOGBP|Secoo Hldg Ltd
SELL -83.56% 164.4K $1M —
BUY +5.00% 105.0K $3M —
COST|Costco Whsl Corp
SELL -0.46% 20.7K $4M —
ORLY|O Reilly Automotive Inc
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 +212.3%
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 +65.8%
IDXX|Idexx Labs Inc
BUY +33.21% 1.8K $390000 +153.2%
FAST|Fastenal Co
BUY +32.44% 5.0K $242000 -2.6%
BABA|Alibaba Group Hldg Ltd
SELL EXIT — — —
LND|Brasilagro Brazilian Agric R
BUY NEW 13.5K $47000 -4.1%

Closed Positions for Sequoia Fund

Stock Click to search
Held Period Cost Basis Sale Proceeds Realized Gain Return ⓘ CAGR ⓘ
RSPC|Invesco Exchange Traded Fd T
2025-Q4 → 2026-Q1 (0.2y) $433.4K $425.0K $-8.4K -1.9% -1.9%
VT|Vanguard Intl Equity Index F
2025-Q4 → 2026-Q1 (0.2y) $200.0K $206.5K $+6.5K +3.3% +3.3%
BLK|Blackrock Inc
2025-Q3 → 2025-Q4 (0.2y) $208.1K $201.5K $-6.6K -3.2% -3.2%
ATAI|Atai Life Sciences NV
2023-Q1 → 2025-Q4 (2.7y) $73.3K $183.6K $+110.3K +150.6% +39.8%
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%
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%
BABA|Alibaba Group Hldg Ltd
2021-Q1 → 2022-Q3 (1.5y) $848.8K $367.2K $-481.6K -56.7% -42.9%
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%
PGR|Progressive Corp
2020-Q4 → 2021-Q1 (0.2y) $196.1K $188.0K $-8.1K -4.2% -4.2%
JPM|Jpmorgan Chase & Co
2019-Q3 → 2020-Q1 (0.5y) $193.9K $229.3K $+35.3K +18.2% +39.9%
RMNI|Rimini Str Inc
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%
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) $714.3K $723.8K $+9.5K +1.3% +1.3%
CARG|Cargurus Inc
2018-Q3 → 2018-Q4 (0.2y) $258.7K $214.2K $-44.5K -17.2% -17.2%
AAPL|Apple Inc
2018-Q3 → 2018-Q4 (0.2y) $210.2K $193.8K $-16.4K -7.8% -7.8%
LND|Brasilagro Brazilian Agric R
2018-Q2 → 2018-Q4 (0.5y) $69.9K $73.9K $+3.9K +5.6% +11.6%