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 2018Mar 31, 2018 | FWONK Liberty Media Corporation - Ser | Buy - Position Entry | +14,914,326 |
Q1 2018Mar 31, 2018 | KMX CarMax Inc | Buy - Position Entry | +11,952,575 |
Q1 2018Mar 31, 2018 | SCHW Charles Schwab Corporation (The | Buy - Position Entry | +8,314,292 |
Q1 2018Mar 31, 2018 | JD JD.com, Inc. | Buy - Position Entry | +6,664,408 |
Q1 2018Mar 31, 2018 | TJX TJX Companies, Inc. (The) | Buy - Position Entry | +5,896,532 |
Q1 2018Mar 31, 2018 | WFC Wells Fargo & Company | Buy - Position Entry | +4,243,959 |
Q1 2018Mar 31, 2018 | BLDR Builders FirstSource, Inc. | Buy - Position Entry | +4,007,377 |
Q1 2018Mar 31, 2018 | MA Mastercard Incorporated | Buy - Position Entry | +2,909,428 |
Q1 2018Mar 31, 2018 | LBRDK Liberty Broadband Corporation | Buy - Position Entry | +2,747,777 |
Q1 2018Mar 31, 2018 | META Meta Platforms, Inc. | Buy - Position Entry | +2,182,298 |
Q1 2018Mar 31, 2018 | V Visa Inc. | Buy - Position Entry | +2,054,885 |
Q1 2018Mar 31, 2018 | OMC Omnicom Group Inc. | Buy - Position Entry | +1,972,830 |
Q1 2018Mar 31, 2018 | COF Capital One Financial Corporati | Buy - Position Entry | +1,601,000 |
Q1 2018Mar 31, 2018 | MHK Mohawk Industries, Inc. | Buy - Position Entry | +1,384,260 |
Q1 2018Mar 31, 2018 | BRK-B Berkshire Hathaway Inc. New | Buy - Position Entry | +1,306,639 |
Q1 2018Mar 31, 2018 | LBRDA Liberty Broadband Corporation | Buy - Position Entry | +1,138,018 |
Q1 2018Mar 31, 2018 | CACC Credit Acceptance Corporation | Buy - Position Entry | +1,085,532 |
Q1 2018Mar 31, 2018 | PRI Primerica, Inc. | Buy - Position Entry | +932,205 |
Q1 2018Mar 31, 2018 | GOOGL Alphabet Inc. | Buy - Position Entry | +896,486 |
Q1 2018Mar 31, 2018 | GOOG Alphabet Inc. | Buy - Position Entry | +888,505 |
Q1 2018Mar 31, 2018 | W Wayfair Inc. | Buy - Position Entry | +830,718 |
Q1 2018Mar 31, 2018 | AMZN Amazon.com, Inc. | Buy - Position Entry | +676,409 |
Q1 2018Mar 31, 2018 | CRESY Cresud S.A.C.I.F. y A. | Buy - Position Entry | +616,883 |
Q1 2018Mar 31, 2018 | MTH Meritage Homes Corporation | Buy - Position Entry | +368,900 |
Q1 2018Mar 31, 2018 | SPSC SPS Commerce, Inc. | Buy - Position Entry | +295,000 |
Q1 2018Mar 31, 2018 | BKNG Booking Holdings Inc. Common St | Buy - Position Entry | +174,833 |
Q1 2018Mar 31, 2018 | EXPD Expeditors International of Was | Buy - Position Entry | +109,267 |
Q1 2018Mar 31, 2018 | XRAY DENTSPLY SIRONA Inc. | Buy - Position Entry | +38,852 |
Q1 2018Mar 31, 2018 | KO Coca-Cola Company (The) | Buy - Position Entry | +37,630 |
Q1 2018Mar 31, 2018 | EIX Edison International | Buy - Position Entry | +30,165 |