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 2020Jun 30, 2020 | PGR Progressive Corporation (The) | Sell - Position Exit | -3,539-100.0% |
Q2 2020Jun 30, 2020 | LBRDA Liberty Broadband Corporation | Sell | -7,701-0.8% |
Q2 2020Jun 30, 2020 | GOOGL Alphabet Inc. | Sell | -24,077-8.8% |
Q2 2020Jun 30, 2020 | LBRDK Liberty Broadband Corporation | Sell | -24,155-1.1% |
Q2 2020Jun 30, 2020 | ANET Arista Networks, Inc. | Sell | -26,361-1.3% |
Q2 2020Jun 30, 2020 | GOOG Alphabet Inc. | Sell | -122,568-19.3% |
Q2 2020Jun 30, 2020 | V Visa Inc. | Sell | -164,970-22.8% |
Q2 2020Jun 30, 2020 | BRK-B Berkshire Hathaway Inc. New | Sell | -193,526-14.9% |
Q2 2020Jun 30, 2020 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -200,562-100.0% |
Q2 2020Jun 30, 2020 | MA Mastercard Incorporated | Sell | -236,196-19.1% |
Q2 2020Jun 30, 2020 | SCHW Charles Schwab Corporation (The | Sell | -1,987,340-16.8% |
Q2 2020Jun 30, 2020 | W Wayfair Inc. | Sell | -2,204,249-42.6% |
Q2 2020Jun 30, 2020 | KMX CarMax Inc | Sell | -2,434,622-26.6% |
Q1 2020Mar 31, 2020 | SCHW Charles Schwab Corporation (The | Buy | +3,274,798+38.3% |
Q1 2020Mar 31, 2020 | KMX CarMax Inc | Buy | +1,213,362+15.3% |
Q1 2020Mar 31, 2020 | W Wayfair Inc. | Buy | +1,177,182+29.5% |
Q1 2020Mar 31, 2020 | UNH UnitedHealth Group Incorporated | Buy | +1,056,896+294.3% |
Q1 2020Mar 31, 2020 | ANET Arista Networks, Inc. | Buy | +263,639+15.1% |
Q1 2020Mar 31, 2020 | TSM Taiwan Semiconductor Manufactur | Buy | +65,000+2.2% |
Q1 2020Mar 31, 2020 | BKNG Booking Holdings Inc. Common St | Buy | +33,567+20.1% |
Q1 2020Mar 31, 2020 | CACC Credit Acceptance Corporation | Buy | +14,659+1.3% |
Q1 2020Mar 31, 2020 | ANGI Angi Inc. | Buy - Position Entry | +12,176 |
Q1 2020Mar 31, 2020 | BLDR Builders FirstSource, Inc. | Buy | +7,760+10.6% |
Q1 2020Mar 31, 2020 | PGR Progressive Corporation (The) | Buy - Position Entry | +3,539 |
Q1 2020Mar 31, 2020 | BRK-A Berkshire Hathaway Inc. | Sell | -760-39.7% |
Q1 2020Mar 31, 2020 | UNP Union Pacific Corporation | Sell | -1,124-24.1% |
Q1 2020Mar 31, 2020 | PG Procter & Gamble Company (The) | Sell | -1,203-18.2% |
Q1 2020Mar 31, 2020 | JPM JP Morgan Chase & Co. | Sell - Position Exit | -1,708-100.0% |
Q1 2020Mar 31, 2020 | AEP American Electric Power Company | Sell | -1,829-20.6% |
Q1 2020Mar 31, 2020 | EIX Edison International | Sell | -2,547-23.2% |