Ruane, Cunniff & Goldfarb - Sequoia Fund 13F Activity & Position Changes (Q1 2018)
According to the SEC 13F filed on Aug 14, 2026, the Sequoia Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2018. 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 Q1 2018, the filing reported:
New Buys - American Electric Power Company, Amazon.com, Inc., American Express Company, Alibaba Group Holding Limited, Booking Holdings Inc. Common St, and 42 more
Increases - None reported
Reductions - None reported
Complete Exits - None reported
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 |
|---|---|---|---|
|
Q1 2018
|
AEP
American Electric Power Company
|
Buy - Position Entry |
+14,390
|
|
Q1 2018
|
AMZN
Amazon.com, Inc.
|
Buy - Position Entry |
+676,409
|
|
Q1 2018
|
AXP
American Express Company
|
Buy - Position Entry |
+13,500
|
|
Q1 2018
|
BABA
Alibaba Group Holding Limited
|
Buy - Position Entry |
+1,203
|
|
Q1 2018
|
BKNG
Booking Holdings Inc. Common St
|
Buy - Position Entry |
+174,833
|
|
Q1 2018
|
BLDR
Builders FirstSource, Inc.
|
Buy - Position Entry |
+4,007,377
|
|
Q1 2018
|
BRK-A
Berkshire Hathaway Inc.
|
Buy - Position Entry |
+3,372
|
|
Q1 2018
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy - Position Entry |
+1,306,639
|
|
Q1 2018
|
CACC
Credit Acceptance Corporation
|
Buy - Position Entry |
+1,085,532
|
|
Q1 2018
|
COF
Capital One Financial Corporati
|
Buy - Position Entry |
+1,601,000
|
|
Q1 2018
|
COST
Costco Wholesale Corporation
|
Buy - Position Entry |
+20,805
|
|
Q1 2018
|
CRESY
Cresud S.A.C.I.F. y A.
|
Buy - Position Entry |
+616,883
|
|
Q1 2018
|
EIX
Edison International
|
Buy - Position Entry |
+30,165
|
|
Q1 2018
|
EME
EMCOR Group, Inc.
|
Buy - Position Entry |
+15,378
|
|
Q1 2018
|
EXPD
Expeditors International of Was
|
Buy - Position Entry |
+109,267
|
|
Q1 2018
|
FAST
Fastenal Company
|
Buy - Position Entry |
+3,795
|
|
Q1 2018
|
FWONK
Liberty Media Corporation - Ser
|
Buy - Position Entry |
+14,914,326
|
|
Q1 2018
|
GOOG
Alphabet Inc.
|
Buy - Position Entry |
+888,505
|
|
Q1 2018
|
GOOGL
Alphabet Inc.
|
Buy - Position Entry |
+896,486
|
|
Q1 2018
|
GS
Goldman Sachs Group, Inc. (The)
|
Buy - Position Entry |
+7,056
|
|
Q1 2018
|
HDB
HDFC Bank Limited
|
Buy - Position Entry |
+8,464
|
|
Q1 2018
|
IDXX
IDEXX Laboratories, Inc.
|
Buy - Position Entry |
+1,343
|
|
Q1 2018
|
JD
JD.com, Inc.
|
Buy - Position Entry |
+6,664,408
|
|
Q1 2018
|
KMX
CarMax Inc
|
Buy - Position Entry |
+11,952,575
|
|
Q1 2018
|
KO
Coca-Cola Company (The)
|
Buy - Position Entry |
+37,630
|
|
Q1 2018
|
LBRDA
Liberty Broadband Corporation
|
Buy - Position Entry |
+1,138,018
|
|
Q1 2018
|
LBRDK
Liberty Broadband Corporation
|
Buy - Position Entry |
+2,747,777
|
|
Q1 2018
|
MA
Mastercard Incorporated
|
Buy - Position Entry |
+2,909,428
|
|
Q1 2018
|
META
Meta Platforms, Inc.
|
Buy - Position Entry |
+2,182,298
|
|
Q1 2018
|
MHK
Mohawk Industries, Inc.
|
Buy - Position Entry |
+1,384,260
|
Page 1 of 2