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 |
|---|---|---|---|
Q4 2021Dec 31, 2021 | BLDR Builders FirstSource, Inc. | Sell | -20,268-29.3% |
Q4 2021Dec 31, 2021 | DIS Walt Disney Company (The) | Sell | -27,261-1.0% |
Q4 2021Dec 31, 2021 | UNH UnitedHealth Group Incorporated | Sell | -30,777-1.6% |
Q4 2021Dec 31, 2021 | LBRDK Liberty Broadband Corporation | Sell | -33,458-1.2% |
Q4 2021Dec 31, 2021 | ELV Elevance Health, Inc. | Sell | -51,373-2.8% |
Q4 2021Dec 31, 2021 | LBRDA Liberty Broadband Corporation | Sell | -62,560-6.8% |
Q4 2021Dec 31, 2021 | META Meta Platforms, Inc. | Sell | -75,912-2.8% |
Q4 2021Dec 31, 2021 | TSM Taiwan Semiconductor Manufactur | Sell | -90,160-1.3% |
Q4 2021Dec 31, 2021 | FWONK Liberty Media Corp Formula One Group | Sell | -161,483-1.6% |
Q4 2021Dec 31, 2021 | SCHW Charles Schwab Corporation (The | Sell | -183,263-2.1% |
Q4 2021Dec 31, 2021 | KMX CarMax Inc | Sell | -184,851-2.6% |
Q4 2021Dec 31, 2021 | MU Micron Technology, Inc. | Sell | -264,091-3.3% |
Q4 2021Dec 31, 2021 | CACC Credit Acceptance Corporation | Sell | -426,540-32.3% |
Q3 2021Sep 30, 2021 | TSM Taiwan Semiconductor Manufactur | Buy | +1,221,460+20.9% |
Q3 2021Sep 30, 2021 | W Wayfair Inc. | Buy | +1,077,098+82.7% |
Q3 2021Sep 30, 2021 | KMX CarMax Inc | Buy | +427,946+6.4% |
Q3 2021Sep 30, 2021 | META Meta Platforms, Inc. | Buy | +243,343+9.8% |
Q3 2021Sep 30, 2021 | DIS Walt Disney Company (The) | Buy | +148,081+5.5% |
Q3 2021Sep 30, 2021 | ICE Intercontinental Exchange Inc. | Buy | +125,269+3.7% |
Q3 2021Sep 30, 2021 | RMNI Rimini Street, Inc. | Buy - Position Entry | +22,388 |
Q3 2021Sep 30, 2021 | OPEN Opendoor Technologies Inc | Buy - Position Entry | +22,200 |
Q3 2021Sep 30, 2021 | ANGI Angi Inc. | Buy | +3,413+27.3% |
Q3 2021Sep 30, 2021 | EQH Equitable Holdings, Inc. | Buy | +500+1.6% |
Q3 2021Sep 30, 2021 | BLDR Builders FirstSource, Inc. | Buy | +209+0.3% |
Q3 2021Sep 30, 2021 | BABA Alibaba Group Holding Limited | Buy | +30+0.9% |
Q3 2021Sep 30, 2021 | BRK-A Berkshire Hathaway Inc. | Sell | -23-3.0% |
Q3 2021Sep 30, 2021 | GOOGL Alphabet Inc. | Sell | -2,203-1.1% |
Q3 2021Sep 30, 2021 | NFLX Netflix, Inc. | Sell | -7,369-0.9% |
Q3 2021Sep 30, 2021 | STLA Stellantis | Sell | -7,921-17.0% |
Q3 2021Sep 30, 2021 | IMXI International Money Express, In | Sell - Position Exit | -12,397-100.0% |