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 2019Jun 30, 2019 | RH RH | Buy | +35,000+16.3% |
Q2 2019Jun 30, 2019 | MA Mastercard Incorporated | Buy | +7,787+0.4% |
Q2 2019Jun 30, 2019 | XRAY DENTSPLY SIRONA Inc. | Buy - Position Entry | +4,018 |
Q2 2019Jun 30, 2019 | ANET Arista Networks, Inc. | Buy - Position Entry | +3,600 |
Q2 2019Jun 30, 2019 | BRK-A Berkshire Hathaway Inc. | Sell | -15-0.7% |
Q2 2019Jun 30, 2019 | GOOGL Alphabet Inc. | Sell | -159-0.0% |
Q2 2019Jun 30, 2019 | COST Costco Wholesale Corporation | Sell | -432-14.8% |
Q2 2019Jun 30, 2019 | UNP Union Pacific Corporation | Sell | -868-11.4% |
Q2 2019Jun 30, 2019 | WFC Wells Fargo & Company | Sell | -974-16.6% |
Q2 2019Jun 30, 2019 | MHK Mohawk Industries, Inc. | Sell | -1,311-0.1% |
Q2 2019Jun 30, 2019 | BKNG Booking Holdings Inc. Common St | Sell | -1,757-1.0% |
Q2 2019Jun 30, 2019 | PG Procter & Gamble Company (The) | Sell | -2,321-17.5% |
Q2 2019Jun 30, 2019 | EIX Edison International | Sell | -2,414-11.3% |
Q2 2019Jun 30, 2019 | EA Electronic Arts Inc. | Sell - Position Exit | -3,780-100.0% |
Q2 2019Jun 30, 2019 | CACC Credit Acceptance Corporation | Sell | -4,688-0.4% |
Q2 2019Jun 30, 2019 | GOOG Alphabet Inc. | Sell | -9,533-1.3% |
Q2 2019Jun 30, 2019 | LBRDA Liberty Broadband Corporation | Sell | -9,621-0.9% |
Q2 2019Jun 30, 2019 | TJX TJX Companies, Inc. (The) | Sell | -14,539-45.6% |
Q2 2019Jun 30, 2019 | META Meta Platforms, Inc. | Sell | -23,569-1.1% |
Q2 2019Jun 30, 2019 | AMZN Amazon.com, Inc. | Sell | -30,367-9.4% |
Q2 2019Jun 30, 2019 | V Visa Inc. | Sell | -37,441-2.5% |
Q2 2019Jun 30, 2019 | BRK-B Berkshire Hathaway Inc. New | Sell | -39,155-2.8% |
Q2 2019Jun 30, 2019 | LBRDK Liberty Broadband Corporation | Sell | -40,501-1.3% |
Q2 2019Jun 30, 2019 | SCHW Charles Schwab Corporation (The | Sell | -77,175-0.9% |
Q2 2019Jun 30, 2019 | FWONK Liberty Media Corporation - Ser | Sell | -77,416-0.6% |
Q2 2019Jun 30, 2019 | JD JD.com, Inc. | Sell | -250,000-3.0% |
Q2 2019Jun 30, 2019 | APPN Appian Corporation | Sell - Position Exit | -353,582-100.0% |
Q2 2019Jun 30, 2019 | DHI D.R. Horton, Inc. | Sell - Position Exit | -380,000-100.0% |
Q2 2019Jun 30, 2019 | KMX CarMax Inc | Sell | -1,531,084-13.4% |
Q1 2019Mar 31, 2019 | SCHW Charles Schwab Corporation (The | Buy | +695,373+8.5% |