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 | W Wayfair Inc. | Sell | -140,434-21.9% |
Q1 2019Mar 31, 2019 | BRK-B Berkshire Hathaway Inc. New | Sell | -153,732-9.8% |
Q1 2019Mar 31, 2019 | KMX CarMax Inc | Sell | -161,059-1.4% |
Q1 2019Mar 31, 2019 | LBRDK Liberty Broadband Corporation | Sell | -217,936-6.4% |
Q1 2019Mar 31, 2019 | TJX TJX Companies, Inc. (The) | Sell | -410,970-92.8% |
Q1 2019Mar 31, 2019 | JD JD.com, Inc. | Sell | -450,000-5.2% |
Q1 2019Mar 31, 2019 | MTH Meritage Homes Corporation | Sell - Position Exit | -470,000-100.0% |
Q1 2019Mar 31, 2019 | FND Floor & Decor Holdings, Inc. | Sell - Position Exit | -476,767-100.0% |
Q1 2019Mar 31, 2019 | FWONK Liberty Media Corporation - Ser | Sell | -602,937-4.7% |
Q1 2019Mar 31, 2019 | META Meta Platforms, Inc. | Sell | -634,410-22.9% |
Q1 2019Mar 31, 2019 | EA Electronic Arts Inc. | Sell | -3,478,965-99.9% |
Q4 2018Dec 31, 2018 | EA Electronic Arts Inc. | Buy - Position Entry | +3,482,745 |
Q4 2018Dec 31, 2018 | NBIS Nebius Group | Buy | +1,820,000+200.0% |
Q4 2018Dec 31, 2018 | BLDR Builders FirstSource, Inc. | Buy | +1,050,586+13.8% |
Q4 2018Dec 31, 2018 | BABA Alibaba Group Holding Limited | Buy | +855,000+285.0% |
Q4 2018Dec 31, 2018 | DOMO Domo, Inc. | Buy - Position Entry | +650,000 |
Q4 2018Dec 31, 2018 | W Wayfair Inc. | Buy - Position Entry | +640,782 |
Q4 2018Dec 31, 2018 | FND Floor & Decor Holdings, Inc. | Buy - Position Entry | +476,767 |
Q4 2018Dec 31, 2018 | FWONK Liberty Media Corporation - Ser | Buy | +368,143+2.9% |
Q4 2018Dec 31, 2018 | APPN Appian Corporation | Buy - Position Entry | +353,582 |
Q4 2018Dec 31, 2018 | BRK-B Berkshire Hathaway Inc. New | Buy | +179,302+12.9% |
Q4 2018Dec 31, 2018 | RH RH | Buy | +30,000+15.0% |
Q4 2018Dec 31, 2018 | CRESY Cresud S.A.C.I.F. y A. | Buy | +26,490+4.3% |
Q4 2018Dec 31, 2018 | JD JD.com, Inc. | Buy | +12,032+0.1% |
Q4 2018Dec 31, 2018 | VTI Vanguard Total Stock Market ETF | Buy - Position Entry | +5,127 |
Q4 2018Dec 31, 2018 | RMNI Rimini Street, Inc. | Buy | +215+2.0% |
Q4 2018Dec 31, 2018 | BRK-A Berkshire Hathaway Inc. | Sell | -391-13.7% |
Q4 2018Dec 31, 2018 | AAPL Apple Inc. | Sell - Position Exit | -1,000-100.0% |
Q4 2018Dec 31, 2018 | AEP American Electric Power Company | Sell | -1,300-9.0% |
Q4 2018Dec 31, 2018 | PG Procter & Gamble Company (The) | Sell | -1,500-8.4% |