Ruane, Cunniff & Goldfarb – Sequoia Fund Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the Sequoia Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2025, the filing reported:
New Buys – Apple Inc., BlackRock, Joint Stock Company Kaspi.kz - , SAP SE, Smith Douglas Homes Corp.
Increases – Dollar General Corporation, Elevance Health, Inc., Group 1 Automotive, Inc., Liberty Broadband Corporation, MSA Safety Incorporated, and 3 more
Reductions – Amentum, Berkshire Hathaway Inc. New, Credit Acceptance Corporation, Charter Communications, Inc., Capital One Financial Corporati, and 17 more
Complete Exits – Expeditors International of Was, Republic Services, Inc., Vanguard S&P 500 ETF
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q3 2025 | AAPL Apple Inc. | Buy - Position Entry | +891 |
Q3 2025 | AMTM Amentum | Sell | -17,995 |
Q3 2025 | BLK BlackRock | Buy - Position Entry | +186 |
Q3 2025 | BRK-B Berkshire Hathaway Inc. New | Sell | -4,289 |
Q3 2025 | CACC Credit Acceptance Corporation | Sell | -5,566 |
Q3 2025 | CHTR Charter Communications, Inc. | Sell | -13,182 |
Q3 2025 | COF Capital One Financial Corporati | Sell | -18,892 |
Q3 2025 | DG Dollar General Corporation | Buy | +26 |
Q3 2025 | ELV Elevance Health, Inc. | Buy | +352,628 |
Q3 2025 | EQH Equitable Holdings, Inc. | Sell | -92 |
Q3 2025 | EXPD Expeditors International of Was | Sell - Position Exit | -21,902 |
Q3 2025 | FWONA Liberty Media Corporation - Ser | Sell | -6,033 |
Q3 2025 | FWONK Liberty Media Corporation - Ser | Sell | -41,994 |
Q3 2025 | GOOG Alphabet Inc. | Sell | -31,550 |
Q3 2025 | GOOGL Alphabet Inc. | Sell | -9,600 |
Q3 2025 | GPI Group 1 Automotive, Inc. | Buy | +260 |
Q3 2025 | ICE Intercontinental Exchange Inc. | Sell | -25,686 |
Q3 2025 | ICLR ICON | Sell | -7,189 |
Q3 2025 | J Jacobs Solutions Inc. | Sell | -1,062,775 |
Q3 2025 | KMX CarMax Inc | Sell | -1,811 |
Q3 2025 | KSPI Joint Stock Company Kaspi.kz - | Buy - Position Entry | +3,712 |
Q3 2025 | LBRDA Liberty Broadband Corporation | Buy | +353 |
Q3 2025 | LBRDK Liberty Broadband Corporation | Sell | -15,050 |
Q3 2025 | META Meta Platforms, Inc. | Sell | -153,537 |
Q3 2025 | MSA MSA Safety Incorporated | Buy | +756,219 |
Q3 2025 | NFLX Netflix, Inc. | Sell | -2 |
Q3 2025 | RMNI Rimini Street, Inc. | Sell | -814 |
Q3 2025 | RSG Republic Services, Inc. | Sell - Position Exit | -817 |
Q3 2025 | SAP SAP SE | Buy - Position Entry | +46,000 |
Q3 2025 | SCHW Charles Schwab Corporation (The | Sell | -283,261 |