Ruane, Cunniff & Goldfarb - Sequoia Fund 13F Activity & Position Changes (Q1 2021)
As of Mar 31, 2021, the Sequoia Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 17, 2021. 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 2021, the filing reported:
New Buys - Alibaba Group Holding Limited, Elevance Health, Inc., International Money Express, In, Micron Technology, Inc., Primerica, Inc., and 1 more
Increases - Credit Acceptance Corporation, Equitable Holdings, Inc., CarMax Inc, Liberty Broadband Corporation, Meta Platforms, Inc., and 1 more
Reductions - Amazon.com, Inc., Arista Networks, Inc., Builders FirstSource, Inc., Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, and 13 more
Complete Exits - American Electric Power Company, Edison International, Coca-Cola Company (The), Procter & Gamble Company (The), Progressive Corporation (The), and 1 more
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 2021
|
AEP
American Electric Power Company
|
Sell - Position Exit |
-3,766
|
|
Q1 2021
|
AMZN
Amazon.com, Inc.
|
Sell |
-8
|
|
Q1 2021
|
ANET
Arista Networks, Inc.
|
Sell |
-500,945
|
|
Q1 2021
|
BABA
Alibaba Group Holding Limited
|
Buy - Position Entry |
+3,505
|
|
Q1 2021
|
BLDR
Builders FirstSource, Inc.
|
Sell |
-6,561
|
|
Q1 2021
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-189
|
|
Q1 2021
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-427,223
|
|
Q1 2021
|
CACC
Credit Acceptance Corporation
|
Buy |
+18,256
|
|
Q1 2021
|
DIS
Walt Disney Company (The)
|
Sell |
-43,168
|
|
Q1 2021
|
EIX
Edison International
|
Sell - Position Exit |
-3,385
|
|
Q1 2021
|
ELV
Elevance Health, Inc.
|
Buy - Position Entry |
+1,171,845
|
|
Q1 2021
|
EQH
Equitable Holdings, Inc.
|
Buy |
+16,398
|
|
Q1 2021
|
FIS
Fidelity National Information S
|
Sell |
-28,886
|
|
Q1 2021
|
FWONK
Liberty Media Corporation - Ser
|
Sell |
-121,367
|
|
Q1 2021
|
GOOG
Alphabet Inc.
|
Sell |
-4,585
|
|
Q1 2021
|
GOOGL
Alphabet Inc.
|
Sell |
-4,060
|
|
Q1 2021
|
ICE
Intercontinental Exchange Inc.
|
Sell |
-45,460
|
|
Q1 2021
|
IMXI
International Money Express, In
|
Buy - Position Entry |
+11,262
|
|
Q1 2021
|
KMX
CarMax Inc
|
Buy |
+264,327
|
|
Q1 2021
|
KO
Coca-Cola Company (The)
|
Sell - Position Exit |
-5,559
|
|
Q1 2021
|
LBRDA
Liberty Broadband Corporation
|
Sell |
-11,667
|
|
Q1 2021
|
LBRDK
Liberty Broadband Corporation
|
Buy |
+723,748
|
|
Q1 2021
|
MA
Mastercard Incorporated
|
Sell |
-456,069
|
|
Q1 2021
|
META
Meta Platforms, Inc.
|
Buy |
+296,921
|
|
Q1 2021
|
MU
Micron Technology, Inc.
|
Buy - Position Entry |
+5,325,143
|
|
Q1 2021
|
NFLX
Netflix, Inc.
|
Sell |
-7,265
|
|
Q1 2021
|
PG
Procter & Gamble Company (The)
|
Sell - Position Exit |
-3,246
|
|
Q1 2021
|
PGR
Progressive Corporation (The)
|
Sell - Position Exit |
-2,076
|
|
Q1 2021
|
PRI
Primerica, Inc.
|
Buy - Position Entry |
+1,400
|
|
Q1 2021
|
SCHW
Charles Schwab Corporation (The
|
Sell |
-196,242
|
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