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 |
|---|---|---|---|
Q4 2018Dec 31, 2018 | GOOGL Alphabet Inc. | Sell | -1,808-0.2% |
Q4 2018Dec 31, 2018 | UNP Union Pacific Corporation | Sell | -2,000-15.7% |
Q4 2018Dec 31, 2018 | BKNG Booking Holdings Inc. Common St | Sell | -2,070-1.2% |
Q4 2018Dec 31, 2018 | KO Coca-Cola Company (The) | Sell | -3,500-9.6% |
Q4 2018Dec 31, 2018 | EIX Edison International | Sell | -3,800-13.0% |
Q4 2018Dec 31, 2018 | PRI Primerica, Inc. | Sell - Position Exit | -4,727-100.0% |
Q4 2018Dec 31, 2018 | CACC Credit Acceptance Corporation | Sell | -5,086-0.5% |
Q4 2018Dec 31, 2018 | CARG CarGurus, Inc. | Sell - Position Exit | -5,248-100.0% |
Q4 2018Dec 31, 2018 | GS Goldman Sachs Group, Inc. (The) | Sell - Position Exit | -6,421-100.0% |
Q4 2018Dec 31, 2018 | WAT Waters Corporation | Sell - Position Exit | -9,316-100.0% |
Q4 2018Dec 31, 2018 | OMC Omnicom Group Inc. | Sell - Position Exit | -9,466-100.0% |
Q4 2018Dec 31, 2018 | EME EMCOR Group, Inc. | Sell - Position Exit | -9,492-100.0% |
Q4 2018Dec 31, 2018 | ORLY O'Reilly Automotive, Inc. | Sell | -12,213-93.3% |
Q4 2018Dec 31, 2018 | TRMB Trimble Inc. | Sell - Position Exit | -12,213-100.0% |
Q4 2018Dec 31, 2018 | SCHW Charles Schwab Corporation (The | Sell | -12,976-0.2% |
Q4 2018Dec 31, 2018 | MHK Mohawk Industries, Inc. | Sell | -13,527-1.0% |
Q4 2018Dec 31, 2018 | AXP American Express Company | Sell - Position Exit | -13,751-100.0% |
Q4 2018Dec 31, 2018 | AMZN Amazon.com, Inc. | Sell | -14,915-4.3% |
Q4 2018Dec 31, 2018 | COST Costco Wholesale Corporation | Sell | -17,228-85.1% |
Q4 2018Dec 31, 2018 | LBRDA Liberty Broadband Corporation | Sell | -18,204-1.6% |
Q4 2018Dec 31, 2018 | LND Brasilagro Brazilian Agric Real | Sell - Position Exit | -18,965-100.0% |
Q4 2018Dec 31, 2018 | XRAY DENTSPLY SIRONA Inc. | Sell | -21,770-74.1% |
Q4 2018Dec 31, 2018 | WST West Pharmaceutical Services, I | Sell - Position Exit | -22,944-100.0% |
Q4 2018Dec 31, 2018 | SPSC SPS Commerce, Inc. | Sell - Position Exit | -35,000-100.0% |
Q4 2018Dec 31, 2018 | GOOG Alphabet Inc. | Sell | -35,051-4.2% |
Q4 2018Dec 31, 2018 | MTH Meritage Homes Corporation | Sell | -38,200-7.5% |
Q4 2018Dec 31, 2018 | META Meta Platforms, Inc. | Sell | -53,999-1.9% |
Q4 2018Dec 31, 2018 | LBRDK Liberty Broadband Corporation | Sell | -63,309-1.8% |
Q4 2018Dec 31, 2018 | V Visa Inc. | Sell | -67,642-4.2% |
Q4 2018Dec 31, 2018 | KMX CarMax Inc | Sell | -114,005-1.0% |