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 2025Jun 30, 2025 | LBRDK Liberty Broadband Corporation | Sell | -494,166-20.7% |
Q1 2025Mar 31, 2025 | VXUS Vanguard Total International St | Buy - Position Entry | +4,121 |
Q1 2025Mar 31, 2025 | VOO Vanguard S&P 500 ETF | Buy - Position Entry | +682 |
Q1 2025Mar 31, 2025 | VTI Vanguard Total Stock Market ETF | Buy | +567+49.0% |
Q1 2025Mar 31, 2025 | GPI Group 1 Automotive, Inc. | Sell | -8-0.2% |
Q1 2025Mar 31, 2025 | EQH Equitable Holdings, Inc. | Sell | -104-0.3% |
Q1 2025Mar 31, 2025 | AAPL Apple Inc. | Sell - Position Exit | -821-100.0% |
Q1 2025Mar 31, 2025 | ISCV iShares Morningstar Small-Cap V | Sell - Position Exit | -6,380-100.0% |
Q1 2025Mar 31, 2025 | FWONA Liberty Media Corporation - Ser | Sell | -7,694-1.0% |
Q1 2025Mar 31, 2025 | LBRDA Liberty Broadband Corporation | Sell | -9,339-1.4% |
Q1 2025Mar 31, 2025 | META Meta Platforms, Inc. | Sell | -10,565-2.0% |
Q1 2025Mar 31, 2025 | ICLR ICON | Sell | -11,190-0.9% |
Q1 2025Mar 31, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell | -11,265-3.2% |
Q1 2025Mar 31, 2025 | STLA Stellantis | Sell | -11,956-23.2% |
Q1 2025Mar 31, 2025 | CACC Credit Acceptance Corporation | Sell | -12,170-1.9% |
Q1 2025Mar 31, 2025 | CHTR Charter Communications, Inc. | Sell | -13,662-3.3% |
Q1 2025Mar 31, 2025 | UNH UnitedHealth Group Incorporated | Sell | -15,828-1.9% |
Q1 2025Mar 31, 2025 | GOOGL Alphabet Inc. | Sell | -18,957-0.8% |
Q1 2025Mar 31, 2025 | ELV Elevance Health, Inc. | Sell | -21,033-1.8% |
Q1 2025Mar 31, 2025 | KMX CarMax Inc | Sell | -21,291-77.2% |
Q1 2025Mar 31, 2025 | LBRDK Liberty Broadband Corporation | Sell | -28,715-1.2% |
Q1 2025Mar 31, 2025 | J Jacobs Solutions Inc. | Sell | -34,171-2.8% |
Q1 2025Mar 31, 2025 | AMTM Amentum | Sell | -43,255-1.8% |
Q1 2025Mar 31, 2025 | COF Capital One Financial Corporati | Sell | -46,742-2.1% |
Q1 2025Mar 31, 2025 | GOOG Alphabet Inc. | Sell | -63,446-4.6% |
Q1 2025Mar 31, 2025 | TSM Taiwan Semiconductor Manufactur | Sell | -67,588-3.5% |
Q1 2025Mar 31, 2025 | FWONK Liberty Media Corporation - Ser | Sell | -114,106-1.9% |
Q1 2025Mar 31, 2025 | SCHW Charles Schwab Corporation (The | Sell | -142,105-2.1% |
Q1 2025Mar 31, 2025 | ASAI Sendas Distribuidora S A | Sell - Position Exit | -152,478-100.0% |
Q1 2025Mar 31, 2025 | ICE Intercontinental Exchange Inc. | Sell | -2,012,886-41.9% |