Ruane, Cunniff & Goldfarb - Sequoia Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		38
Portfolio Value		$5.51B

Sequoia Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2022Sep 30, 2022	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-159,547-6.2%	$178.56K	2,419,567
Q3 2022Sep 30, 2022	KMX CarMax Inc	CarMax Inc	Sell	-239,403-3.6%	$427.06K	6,468,603
Q3 2022Sep 30, 2022	W Wayfair Inc.	Wayfair Inc.	Sell	-245,307-5.0%	$152.51K	4,685,292
Q3 2022Sep 30, 2022	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-827,422-40.3%	$289.14K	1,228,082
Q3 2022Sep 30, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-1,951,017-29.6%	$318.88K	4,651,030
Q3 2022Sep 30, 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-2,565,636-34.3%	$246.51K	4,920,440
Q2 2022Jun 30, 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+3,053,467+88.0%	$613.50K	6,523,771
Q2 2022Jun 30, 2022	W Wayfair Inc.	Wayfair Inc.	Buy	+1,490,582+43.3%	$214.78K	4,930,599
Q2 2022Jun 30, 2022	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+626,532+43.8%	$359.45K	2,055,504
Q2 2022Jun 30, 2022	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+613,028+7.4%	$559.33K	8,852,957
Q2 2022Jun 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+12,483+1900.0%	$1.40K	13,140
Q2 2022Jun 30, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+6,379+1.3%	$139.14K	509,622
Q2 2022Jun 30, 2022	ANGI Angi Inc.	Angi Inc.	Buy	+303+1.5%	$97.00	21,107
Q2 2022Jun 30, 2022	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Buy	+126+0.4%	$833.00	31,954
Q2 2022Jun 30, 2022	RMNI Rimini Street, Inc.	Rimini Street, Inc.	Buy	+79+0.2%	$208.00	34,625
Q2 2022Jun 30, 2022	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-359-62.3%	$88.74K	217
Q2 2022Jun 30, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-1,988-100.0%	$0.00	-
Q2 2022Jun 30, 2022	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell	-4,526-9.4%	$2.35K	43,712
Q2 2022Jun 30, 2022	VCTR Victory Capital Holdings, Inc.	Victory Capital Holdings, Inc.	Sell - Position Exit	-7,179-100.0%	$0.00	-
Q2 2022Jun 30, 2022	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-9,742-1.1%	$97.20K	856,008
Q2 2022Jun 30, 2022	ASAI Sendas Distribuidora S A	Sendas Distribuidora S A	Sell	-14,322-14.6%	$1.14K	83,760
Q2 2022Jun 30, 2022	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-24,201-2.8%	$396.50K	837,551
Q2 2022Jun 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-27,365-13.1%	$396.22K	181,812
Q2 2022Jun 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-45,165-24.8%	$299.26K	136,806
Q2 2022Jun 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-65,411-2.3%	$446.55K	2,769,324
Q2 2022Jun 30, 2022	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-84,901-3.2%	$298.25K	2,579,114
Q2 2022Jun 30, 2022	EXPD Expeditors International of Was	Expeditors International of Was	Sell - Position Exit	-102,132-100.0%	$0.00	-
Q2 2022Jun 30, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-189,597-2.8%	$539.72K	6,602,047
Q2 2022Jun 30, 2022	KMX CarMax Inc	CarMax Inc	Sell	-189,768-2.8%	$606.94K	6,708,006
Q2 2022Jun 30, 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-219,333-2.8%	$413.83K	7,486,076

Page 12 of 32 • 951 total trades

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