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 |
|---|---|---|---|
Q3 2018Sep 30, 2018 | LBRDA Liberty Broadband Corporation | Sell | -12,324-1.1% |
Q3 2018Sep 30, 2018 | CACC Credit Acceptance Corporation | Sell | -13,658-1.2% |
Q3 2018Sep 30, 2018 | MHK Mohawk Industries, Inc. | Sell | -18,634-1.3% |
Q3 2018Sep 30, 2018 | LBRDK Liberty Broadband Corporation | Sell | -51,539-1.5% |
Q3 2018Sep 30, 2018 | BRK-B Berkshire Hathaway Inc. New | Sell | -59,498-4.1% |
Q3 2018Sep 30, 2018 | WFC Wells Fargo & Company | Sell | -72,635-1.7% |
Q3 2018Sep 30, 2018 | SCHW Charles Schwab Corporation (The | Sell | -96,147-1.2% |
Q3 2018Sep 30, 2018 | SPSC SPS Commerce, Inc. | Sell | -130,000-78.8% |
Q3 2018Sep 30, 2018 | AMZN Amazon.com, Inc. | Sell | -136,758-28.3% |
Q3 2018Sep 30, 2018 | KMX CarMax Inc | Sell | -207,305-1.7% |
Q3 2018Sep 30, 2018 | V Visa Inc. | Sell | -448,630-21.7% |
Q3 2018Sep 30, 2018 | MA Mastercard Incorporated | Sell | -615,188-21.7% |
Q3 2018Sep 30, 2018 | FWONK Liberty Media Corp Formula One Group | Sell | -2,400,670-16.0% |
Q3 2018Sep 30, 2018 | TJX TJX Companies, Inc. (The) | Sell | -2,823,704-48.3% |
Q2 2018Jun 30, 2018 | BLDR Builders FirstSource, Inc. | Buy | +1,600,000+39.9% |
Q2 2018Jun 30, 2018 | LBRDK Liberty Broadband Corporation | Buy | +770,551+28.0% |
Q2 2018Jun 30, 2018 | IQ iQIYI, Inc. | Buy - Position Entry | +630,000 |
Q2 2018Jun 30, 2018 | NBIS Nebius Group | Buy - Position Entry | +595,000 |
Q2 2018Jun 30, 2018 | DHI D.R. Horton, Inc. | Buy - Position Entry | +500,000 |
Q2 2018Jun 30, 2018 | META Meta Platforms, Inc. | Buy | +268,274+12.3% |
Q2 2018Jun 30, 2018 | RH RH | Buy - Position Entry | +200,000 |
Q2 2018Jun 30, 2018 | BIDU Baidu, Inc. | Buy - Position Entry | +200,000 |
Q2 2018Jun 30, 2018 | BRK-B Berkshire Hathaway Inc. New | Buy | +142,637+10.9% |
Q2 2018Jun 30, 2018 | FWONK Liberty Media Corporation - Ser | Buy | +83,875+0.6% |
Q2 2018Jun 30, 2018 | MTH Meritage Homes Corporation | Buy | +73,100+19.8% |
Q2 2018Jun 30, 2018 | V Visa Inc. | Buy | +14,968+0.7% |
Q2 2018Jun 30, 2018 | CACC Credit Acceptance Corporation | Buy | +14,662+1.4% |
Q2 2018Jun 30, 2018 | LND Brasilagro Brazilian Agric Real | Buy - Position Entry | +13,460 |
Q2 2018Jun 30, 2018 | LBRDA Liberty Broadband Corporation | Buy | +4,013+0.4% |
Q2 2018Jun 30, 2018 | FAST Fastenal Company | Buy | +1,231+32.4% |