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 | WST West Pharmaceutical Services, I | Buy - Position Entry | +24,534 |
Q1 2018Mar 31, 2018 | COST Costco Wholesale Corporation | Buy - Position Entry | +20,805 |
Q1 2018Mar 31, 2018 | PG Procter & Gamble Company (The) | Buy - Position Entry | +17,760 |
Q1 2018Mar 31, 2018 | PGR Progressive Corporation (The) | Buy - Position Entry | +17,557 |
Q1 2018Mar 31, 2018 | EME EMCOR Group, Inc. | Buy - Position Entry | +15,378 |
Q1 2018Mar 31, 2018 | AEP American Electric Power Company | Buy - Position Entry | +14,390 |
Q1 2018Mar 31, 2018 | ORLY O'Reilly Automotive, Inc. | Buy - Position Entry | +14,002 |
Q1 2018Mar 31, 2018 | UNP Union Pacific Corporation | Buy - Position Entry | +13,720 |
Q1 2018Mar 31, 2018 | AXP American Express Company | Buy - Position Entry | +13,500 |
Q1 2018Mar 31, 2018 | TRMB Trimble Inc. | Buy - Position Entry | +12,186 |
Q1 2018Mar 31, 2018 | WAT Waters Corporation | Buy - Position Entry | +10,455 |
Q1 2018Mar 31, 2018 | HDB HDFC Bank Limited | Buy - Position Entry | +8,464 |
Q1 2018Mar 31, 2018 | GS Goldman Sachs Group, Inc. (The) | Buy - Position Entry | +7,056 |
Q1 2018Mar 31, 2018 | FAST Fastenal Company | Buy - Position Entry | +3,795 |
Q1 2018Mar 31, 2018 | BRK-A Berkshire Hathaway Inc. | Buy - Position Entry | +3,372 |
Q1 2018Mar 31, 2018 | IDXX IDEXX Laboratories, Inc. | Buy - Position Entry | +1,343 |
Q1 2018Mar 31, 2018 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +1,203 |