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 2024Dec 31, 2024 | J Jacobs Solutions Inc. | Sell | -1,319,295-52.1% |
Q4 2024Dec 31, 2024 | KMX CarMax Inc | Sell | -1,797,917-98.5% |
Q3 2024Sep 30, 2024 | AMTM Amentum | Buy - Position Entry | +2,530,489 |
Q3 2024Sep 30, 2024 | ASAI Sendas Distribuidora S A | Buy | +12,988+9.4% |
Q3 2024Sep 30, 2024 | RMNI Rimini Street, Inc. | Buy | +9,719+34.3% |
Q3 2024Sep 30, 2024 | STLA Stellantis | Buy | +6,509+14.4% |
Q3 2024Sep 30, 2024 | VTI Vanguard Total Stock Market ETF | Buy - Position Entry | +1,065 |
Q3 2024Sep 30, 2024 | CHTR Charter Communications, Inc. | Buy | +797+0.2% |
Q3 2024Sep 30, 2024 | LAD Lithia Motors, Inc. | Buy | +4+0.1% |
Q3 2024Sep 30, 2024 | BRK-A Berkshire Hathaway Inc. | Sell | -4-2.9% |
Q3 2024Sep 30, 2024 | NFLX Netflix, Inc. | Sell | -9-1.5% |
Q3 2024Sep 30, 2024 | GPI Group 1 Automotive, Inc. | Sell | -41-1.2% |
Q3 2024Sep 30, 2024 | EQH Equitable Holdings, Inc. | Sell | -45-0.1% |
Q3 2024Sep 30, 2024 | GS Goldman Sachs Group, Inc. (The) | Sell - Position Exit | -450-100.0% |
Q3 2024Sep 30, 2024 | BRK-B Berkshire Hathaway Inc. New | Sell | -4,617-1.1% |
Q3 2024Sep 30, 2024 | META Meta Platforms, Inc. | Sell | -10,313-1.8% |
Q3 2024Sep 30, 2024 | MHK Mohawk Industries, Inc. | Sell - Position Exit | -10,790-100.0% |
Q3 2024Sep 30, 2024 | LBRDA Liberty Broadband Corporation | Sell | -13,415-1.9% |
Q3 2024Sep 30, 2024 | UNH UnitedHealth Group Incorporated | Sell | -17,511-1.8% |
Q3 2024Sep 30, 2024 | ELV Elevance Health, Inc. | Sell | -19,538-1.9% |
Q3 2024Sep 30, 2024 | FWONA Liberty Media Corporation - Ser | Sell | -22,651-2.8% |
Q3 2024Sep 30, 2024 | CACC Credit Acceptance Corporation | Sell | -27,323-3.9% |
Q3 2024Sep 30, 2024 | GOOG Alphabet Inc. | Sell | -32,757-2.2% |
Q3 2024Sep 30, 2024 | J Jacobs Solutions Inc. | Sell | -45,250-1.8% |
Q3 2024Sep 30, 2024 | LBRDK Liberty Broadband Corporation | Sell | -51,499-2.0% |
Q3 2024Sep 30, 2024 | COF Capital One Financial Corporati | Sell | -52,306-1.9% |
Q3 2024Sep 30, 2024 | EXPD Expeditors International of Was | Sell | -67,730-66.3% |
Q3 2024Sep 30, 2024 | ICE Intercontinental Exchange Inc. | Sell | -95,971-1.9% |
Q3 2024Sep 30, 2024 | FWONK Liberty Media Corporation - Ser | Sell | -98,241-1.6% |
Q3 2024Sep 30, 2024 | GOOGL Alphabet Inc. | Sell | -108,797-3.9% |