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 – Dollar General Corporation, Ferguson Enterprises Inc., MSA Safety Incorporated, Micron Technology, Inc., Republic Services, Inc., and 1 more
Increases – Amentum, Liberty Media Corporation - Ser, ICON, Microsoft Corporation, Taiwan Semiconductor Manufactur, and 2 more
Reductions – Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, Credit Acceptance Corporation, Charter Communications, Inc., Capital One Financial Corporati, and 12 more
Complete Exits – Builders FirstSource, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q2 2025 | AMTM Amentum | Buy | +48,704 |
Q2 2025 | BLDR Builders FirstSource, Inc. | Sell - Position Exit | -4,700 |
Q2 2025 | BRK-A Berkshire Hathaway Inc. | Sell | -9 |
Q2 2025 | BRK-B Berkshire Hathaway Inc. New | Sell | -10,141 |
Q2 2025 | CACC Credit Acceptance Corporation | Sell | -59,076 |
Q2 2025 | CHTR Charter Communications, Inc. | Sell | -13,846 |
Q2 2025 | COF Capital One Financial Corporati | Sell | -13,398 |
Q2 2025 | DG Dollar General Corporation | Buy - Position Entry | +2,144 |
Q2 2025 | ELV Elevance Health, Inc. | Sell | -27,265 |
Q2 2025 | FERG Ferguson Enterprises Inc. | Buy - Position Entry | +1,000 |
Q2 2025 | FWONA Liberty Media Corporation - Ser | Buy | +7,113 |
Q2 2025 | FWONK Liberty Media Corp Formula One Group | Sell | -144,321 |
Q2 2025 | GOOG Alphabet Inc. | Sell | -42,388 |
Q2 2025 | GOOGL Alphabet Inc. | Sell | -6,525 |
Q2 2025 | GPI Group 1 Automotive, Inc. | Sell | -11 |
Q2 2025 | ICE Intercontinental Exchange Inc. | Sell | -25,119 |
Q2 2025 | ICLR ICON | Buy | +453,833 |
Q2 2025 | J Jacobs Solutions Inc. | Sell | -104,619 |
Q2 2025 | LBRDA Liberty Broadband Corporation | Sell | -5,260 |
Q2 2025 | LBRDK Liberty Broadband Corporation | Sell | -494,166 |
Q2 2025 | META Meta Platforms, Inc. | Sell | -113,414 |
Q2 2025 | MSA MSA Safety Incorporated | Buy - Position Entry | +949,067 |
Q2 2025 | MSFT Microsoft Corporation | Buy | +40 |
Q2 2025 | MU Micron Technology, Inc. | Buy - Position Entry | +2,162 |
Q2 2025 | RSG Republic Services, Inc. | Buy - Position Entry | +817 |
Q2 2025 | SCHW Charles Schwab Corporation (The | Sell | -162,553 |
Q2 2025 | TECH Bio-Techne Corp | Buy - Position Entry | +152,417 |
Q2 2025 | TSM Taiwan Semiconductor Manufactur | Buy | +51,388 |
Q2 2025 | UNH UnitedHealth Group Incorporated | Sell | -58,729 |
Q2 2025 | VTI Vanguard Total Stock Market ETF | Buy | +826 |