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 |
|---|---|---|---|
Q1 2019Mar 31, 2019 | CARG CarGurus, Inc. | Buy - Position Entry | +354,437 |
Q1 2019Mar 31, 2019 | MHK Mohawk Industries, Inc. | Buy | +67,516+5.0% |
Q1 2019Mar 31, 2019 | BABA Alibaba Group Holding Limited | Buy | +40,000+3.5% |
Q1 2019Mar 31, 2019 | DOMO Domo, Inc. | Buy | +20,059+3.1% |
Q1 2019Mar 31, 2019 | CACC Credit Acceptance Corporation | Buy | +11,552+1.1% |
Q1 2019Mar 31, 2019 | BLDR Builders FirstSource, Inc. | Buy | +10,000+0.1% |
Q1 2019Mar 31, 2019 | BKNG Booking Holdings Inc. Common St | Buy | +9,944+5.9% |
Q1 2019Mar 31, 2019 | RMNI Rimini Street, Inc. | Buy | +69+0.6% |
Q1 2019Mar 31, 2019 | COST Costco Wholesale Corporation | Sell | -114-3.8% |
Q1 2019Mar 31, 2019 | BRK-A Berkshire Hathaway Inc. | Sell | -192-7.8% |
Q1 2019Mar 31, 2019 | IDXX IDEXX Laboratories, Inc. | Sell | -446-28.0% |
Q1 2019Mar 31, 2019 | ORLY O'Reilly Automotive, Inc. | Sell - Position Exit | -874-100.0% |
Q1 2019Mar 31, 2019 | PG Procter & Gamble Company (The) | Sell | -2,968-18.3% |
Q1 2019Mar 31, 2019 | UNP Union Pacific Corporation | Sell | -3,121-29.1% |
Q1 2019Mar 31, 2019 | GOOGL Alphabet Inc. | Sell | -3,456-0.4% |
Q1 2019Mar 31, 2019 | EIX Edison International | Sell | -4,012-15.8% |
Q1 2019Mar 31, 2019 | FAST Fastenal Company | Sell - Position Exit | -5,026-100.0% |
Q1 2019Mar 31, 2019 | VTI Vanguard Total Stock Market ETF | Sell - Position Exit | -5,127-100.0% |
Q1 2019Mar 31, 2019 | EXPD Expeditors International of Was | Sell | -7,135-6.5% |
Q1 2019Mar 31, 2019 | XRAY DENTSPLY SIRONA Inc. | Sell - Position Exit | -7,610-100.0% |
Q1 2019Mar 31, 2019 | AMZN Amazon.com, Inc. | Sell | -8,178-2.5% |
Q1 2019Mar 31, 2019 | MA Mastercard Incorporated | Sell | -9,158-0.5% |
Q1 2019Mar 31, 2019 | KO Coca-Cola Company (The) | Sell | -10,242-30.9% |
Q1 2019Mar 31, 2019 | WFC Wells Fargo & Company | Sell | -11,735-66.6% |
Q1 2019Mar 31, 2019 | RH RH | Sell | -15,000-6.5% |
Q1 2019Mar 31, 2019 | PGR Progressive Corporation (The) | Sell - Position Exit | -17,051-100.0% |
Q1 2019Mar 31, 2019 | GOOG Alphabet Inc. | Sell | -48,916-6.1% |
Q1 2019Mar 31, 2019 | V Visa Inc. | Sell | -66,272-4.3% |
Q1 2019Mar 31, 2019 | LBRDA Liberty Broadband Corporation | Sell | -69,382-6.2% |
Q1 2019Mar 31, 2019 | DHI D.R. Horton, Inc. | Sell | -100,000-20.8% |