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
Q1 2021Mar 31, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+3,505	$795.00	3,505
Q1 2021Mar 31, 2021	PRI Primerica, Inc.	Primerica, Inc.	Buy - Position Entry	+1,400	$207.00	1,400
Q1 2021Mar 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-8-1.2%	$2.10K	677
Q1 2021Mar 31, 2021	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-189-19.0%	$310.88K	806
Q1 2021Mar 31, 2021	UNP Union Pacific Corporation	Union Pacific Corporation	Sell - Position Exit	-2,057-100.0%	$0.00	-
Q1 2021Mar 31, 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell - Position Exit	-2,076-100.0%	$0.00	-
Q1 2021Mar 31, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell - Position Exit	-3,246-100.0%	$0.00	-
Q1 2021Mar 31, 2021	EIX Edison International	Edison International	Sell - Position Exit	-3,385-100.0%	$0.00	-
Q1 2021Mar 31, 2021	AEP American Electric Power Company	American Electric Power Company	Sell - Position Exit	-3,766-100.0%	$0.00	-
Q1 2021Mar 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-4,060-1.9%	$436.26K	211,518
Q1 2021Mar 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-4,585-2.1%	$442.43K	213,877
Q1 2021Mar 31, 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell - Position Exit	-5,559-100.0%	$0.00	-
Q1 2021Mar 31, 2021	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell	-6,561-8.4%	$3.32K	71,523
Q1 2021Mar 31, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-7,265-1.0%	$362.09K	694,109
Q1 2021Mar 31, 2021	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-11,667-1.2%	$138.41K	953,528
Q1 2021Mar 31, 2021	FIS Fidelity National Information S	Fidelity National Information S	Sell	-28,886-1.5%	$269.31K	1,915,276
Q1 2021Mar 31, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-43,168-1.6%	$502.74K	2,724,559
Q1 2021Mar 31, 2021	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-45,460-1.3%	$382.41K	3,424,133
Q1 2021Mar 31, 2021	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Sell	-121,367-1.1%	$452.15K	10,444,692
Q1 2021Mar 31, 2021	V Visa Inc.	Visa Inc.	Sell	-156,969-30.1%	$77.05K	363,886
Q1 2021Mar 31, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-196,242-2.1%	$595.63K	9,138,218
Q1 2021Mar 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-427,223-40.7%	$158.72K	621,299
Q1 2021Mar 31, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-456,069-47.5%	$179.34K	503,701
Q1 2021Mar 31, 2021	W Wayfair Inc.	Wayfair Inc.	Sell	-473,776-26.4%	$415.17K	1,319,033
Q1 2021Mar 31, 2021	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell	-500,945-25.9%	$433.45K	1,435,782
Q1 2021Mar 31, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-769,234-11.5%	$700.29K	5,920,645
Q4 2020Dec 31, 2020	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+701,374	$379.25K	701,374
Q4 2020Dec 31, 2020	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+311,243+24.1%	$554.70K	1,602,519
Q4 2020Dec 31, 2020	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Buy - Position Entry	+14,861	$380.00	14,861
Q4 2020Dec 31, 2020	EIX Edison International	Edison International	Buy - Position Entry	+3,385	$213.00	3,385

Page 17 of 32 • 951 total trades

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