Ruane, Cunniff & Goldfarb – Sequoia Fund Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Sequoia Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 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 Q2 2025, the filing reported:
New Buys – MSA Safety Incorporated (MSA), Bio-Techne Corp (TECH), Micron Technology, Inc. (MU), Dollar General Corporation (DG), Ferguson Enterprises Inc. (FERG), and 1 more
Increases – ICON (ICLR), Taiwan Semiconductor Manufactur (TSM), Amentum (AMTM), Liberty Media Corporation - Ser (FWONA), Vanguard Total Stock Market ETF (VTI), and 2 more
Reductions – Berkshire Hathaway Inc. (BRK-A), Group 1 Automotive, Inc. (GPI), Liberty Broadband Corporation (LBRDA), Alphabet Inc. (GOOGL), Berkshire Hathaway Inc. New (BRK-B), and 12 more
Complete Exits – Builders FirstSource, Inc. (BLDR)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Sequoia Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2022Jun 30, 2022 | EQH Equitable Holdings, Inc. | Buy | +126+0.4% |
Q2 2022Jun 30, 2022 | RMNI Rimini Street, Inc. | Buy | +79+0.2% |
Q2 2022Jun 30, 2022 | BRK-A Berkshire Hathaway Inc. | Sell | -359-62.3% |
Q2 2022Jun 30, 2022 | DIS Walt Disney Company (The) | Sell - Position Exit | -1,988-100.0% |
Q2 2022Jun 30, 2022 | BLDR Builders FirstSource, Inc. | Sell | -4,526-9.4% |
Q2 2022Jun 30, 2022 | VCTR Victory Capital Holdings, Inc. | Sell - Position Exit | -7,179-100.0% |
Q2 2022Jun 30, 2022 | LBRDA Liberty Broadband Corporation | Sell | -9,742-1.1% |
Q2 2022Jun 30, 2022 | ASAI Sendas Distribuidora S A | Sell | -14,322-14.6% |
Q2 2022Jun 30, 2022 | CACC Credit Acceptance Corporation | Sell | -24,201-2.8% |
Q2 2022Jun 30, 2022 | GOOGL Alphabet Inc. | Sell | -27,365-13.1% |
Q2 2022Jun 30, 2022 | GOOG Alphabet Inc. | Sell | -45,165-24.8% |
Q2 2022Jun 30, 2022 | META Meta Platforms, Inc. | Sell | -65,411-2.3% |
Q2 2022Jun 30, 2022 | LBRDK Liberty Broadband Corporation | Sell | -84,901-3.2% |
Q2 2022Jun 30, 2022 | EXPD Expeditors International of Was | Sell - Position Exit | -102,132-100.0% |
Q2 2022Jun 30, 2022 | TSM Taiwan Semiconductor Manufactur | Sell | -189,597-2.8% |
Q2 2022Jun 30, 2022 | KMX CarMax Inc | Sell | -189,768-2.8% |
Q2 2022Jun 30, 2022 | MU Micron Technology, Inc. | Sell | -219,333-2.8% |
Q2 2022Jun 30, 2022 | FWONK Liberty Media Corp Formula One Group | Sell | -270,517-2.8% |
Q2 2022Jun 30, 2022 | UNH UnitedHealth Group Incorporated | Sell | -478,903-26.3% |
Q2 2022Jun 30, 2022 | ELV Elevance Health, Inc. | Sell | -743,441-42.3% |
Q1 2022Mar 31, 2022 | NFLX Netflix, Inc. | Buy | +653,867+84.4% |
Q1 2022Mar 31, 2022 | W Wayfair Inc. | Buy | +285,729+9.1% |
Q1 2022Mar 31, 2022 | META Meta Platforms, Inc. | Buy | +189,688+7.2% |
Q1 2022Mar 31, 2022 | VCTR Victory Capital Holdings, Inc. | Buy - Position Entry | +7,179 |
Q1 2022Mar 31, 2022 | RMNI Rimini Street, Inc. | Buy | +6,777+24.4% |
Q1 2022Mar 31, 2022 | ANGI Angi Inc. | Buy | +4,886+30.7% |
Q1 2022Mar 31, 2022 | LBRDA Liberty Broadband Corporation | Buy | +2,163+0.3% |
Q1 2022Mar 31, 2022 | STLA Stellantis | Buy | +1,600+4.1% |
Q1 2022Mar 31, 2022 | ASAI Sendas Distribuidora S A | Buy | +1,557+1.6% |
Q1 2022Mar 31, 2022 | EQH Equitable Holdings, Inc. | Buy | +869+2.8% |