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 | MA Mastercard Incorporated | Sell | -192,005-8.7% |
Q4 2018Dec 31, 2018 | DHI D.R. Horton, Inc. | Sell | -220,000-31.4% |
Q4 2018Dec 31, 2018 | TJX TJX Companies, Inc. (The) | Sell | -2,585,489-85.4% |
Q4 2018Dec 31, 2018 | WFC Wells Fargo & Company | Sell | -4,124,408-99.6% |
Q3 2018Sep 30, 2018 | JD JD.com, Inc. | Buy | +2,621,129+43.5% |
Q3 2018Sep 30, 2018 | BLDR Builders FirstSource, Inc. | Buy | +2,005,517+35.8% |
Q3 2018Sep 30, 2018 | META Meta Platforms, Inc. | Buy | +377,237+15.4% |
Q3 2018Sep 30, 2018 | NBIS Nebius Group | Buy | +315,000+52.9% |
Q3 2018Sep 30, 2018 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +300,000 |
Q3 2018Sep 30, 2018 | DHI D.R. Horton, Inc. | Buy | +200,000+40.0% |
Q3 2018Sep 30, 2018 | IQ iQIYI, Inc. | Buy | +83,000+13.2% |
Q3 2018Sep 30, 2018 | MTH Meritage Homes Corporation | Buy | +66,200+15.0% |
Q3 2018Sep 30, 2018 | RMNI Rimini Street, Inc. | Buy - Position Entry | +10,495 |
Q3 2018Sep 30, 2018 | LND Brasilagro Brazilian Agric Real | Buy | +5,505+40.9% |
Q3 2018Sep 30, 2018 | CARG CarGurus, Inc. | Buy - Position Entry | +5,248 |
Q3 2018Sep 30, 2018 | AAPL Apple Inc. | Buy - Position Entry | +1,000 |
Q3 2018Sep 30, 2018 | XRAY DENTSPLY SIRONA Inc. | Buy | +139+0.5% |
Q3 2018Sep 30, 2018 | ORLY O'Reilly Automotive, Inc. | Buy | +36+0.3% |
Q3 2018Sep 30, 2018 | BRK-A Berkshire Hathaway Inc. | Sell | -81-2.8% |
Q3 2018Sep 30, 2018 | IDXX IDEXX Laboratories, Inc. | Sell | -197-11.0% |
Q3 2018Sep 30, 2018 | PGR Progressive Corporation (The) | Sell | -197-1.1% |
Q3 2018Sep 30, 2018 | WST West Pharmaceutical Services, I | Sell | -256-1.1% |
Q3 2018Sep 30, 2018 | COST Costco Wholesale Corporation | Sell | -456-2.2% |
Q3 2018Sep 30, 2018 | EIX Edison International | Sell | -1,000-3.3% |
Q3 2018Sep 30, 2018 | KO Coca-Cola Company (The) | Sell | -1,000-2.7% |
Q3 2018Sep 30, 2018 | UNP Union Pacific Corporation | Sell | -1,000-7.3% |
Q3 2018Sep 30, 2018 | BKNG Booking Holdings Inc. Common St | Sell | -3,386-1.9% |
Q3 2018Sep 30, 2018 | OMC Omnicom Group Inc. | Sell | -3,660-27.9% |
Q3 2018Sep 30, 2018 | GOOGL Alphabet Inc. | Sell | -4,915-0.6% |
Q3 2018Sep 30, 2018 | GOOG Alphabet Inc. | Sell | -11,938-1.4% |