Ruane, Cunniff & Goldfarb - Sequoia Fund 13F Activity & Position Changes (Q2 2018)
As of Jun 30, 2018, the Sequoia Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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 2018, the filing reported:
New Buys - Baidu, Inc., D.R. Horton, Inc., iQIYI, Inc., Brasilagro Brazilian Agric Real, Nebius Group, and 1 more
Increases - American Express Company, Builders FirstSource, Inc., Berkshire Hathaway Inc. New, Credit Acceptance Corporation, Fastenal Company, and 8 more
Reductions - Amazon.com, Inc., Booking Holdings Inc. Common St, Berkshire Hathaway Inc., Costco Wholesale Corporation, EMCOR Group, Inc., and 18 more
Complete Exits - Alibaba Group Holding Limited, Capital One Financial Corporati, HDFC Bank Limited, Wayfair 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 2018
|
AMZN
Amazon.com, Inc.
|
Sell |
-193,510
|
|
Q2 2018
|
AXP
American Express Company
|
Buy |
+251
|
|
Q2 2018
|
BABA
Alibaba Group Holding Limited
|
Sell - Position Exit |
-1,203
|
|
Q2 2018
|
BIDU
Baidu, Inc.
|
Buy - Position Entry |
+200,000
|
|
Q2 2018
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-843
|
|
Q2 2018
|
BLDR
Builders FirstSource, Inc.
|
Buy |
+1,600,000
|
|
Q2 2018
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-436
|
|
Q2 2018
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+142,637
|
|
Q2 2018
|
CACC
Credit Acceptance Corporation
|
Buy |
+14,662
|
|
Q2 2018
|
COF
Capital One Financial Corporati
|
Sell - Position Exit |
-1,601,000
|
|
Q2 2018
|
COST
Costco Wholesale Corporation
|
Sell |
-96
|
|
Q2 2018
|
DHI
D.R. Horton, Inc.
|
Buy - Position Entry |
+500,000
|
|
Q2 2018
|
EME
EMCOR Group, Inc.
|
Sell |
-5,886
|
|
Q2 2018
|
FAST
Fastenal Company
|
Buy |
+1,231
|
|
Q2 2018
|
FWONK
Liberty Media Corp Formula One Group
|
Buy |
+83,875
|
|
Q2 2018
|
GOOG
Alphabet Inc.
|
Sell |
-33,661
|
|
Q2 2018
|
GOOGL
Alphabet Inc.
|
Sell |
-66,001
|
|
Q2 2018
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell |
-635
|
|
Q2 2018
|
HDB
HDFC Bank Limited
|
Sell - Position Exit |
-8,464
|
|
Q2 2018
|
IDXX
IDEXX Laboratories, Inc.
|
Buy |
+446
|
|
Q2 2018
|
IQ
iQIYI, Inc.
|
Buy - Position Entry |
+630,000
|
|
Q2 2018
|
JD
JD.com, Inc.
|
Sell |
-634,250
|
|
Q2 2018
|
KMX
CarMax Inc
|
Sell |
-2,471
|
|
Q2 2018
|
LBRDA
Liberty Broadband Corporation
|
Buy |
+4,013
|
|
Q2 2018
|
LBRDK
Liberty Broadband Corporation
|
Buy |
+770,551
|
|
Q2 2018
|
LND
Brasilagro Brazilian Agric Real
|
Buy - Position Entry |
+13,460
|
|
Q2 2018
|
MA
Mastercard Incorporated
|
Sell |
-78,780
|
|
Q2 2018
|
META
Meta Platforms, Inc.
|
Buy |
+268,274
|
|
Q2 2018
|
MHK
Mohawk Industries, Inc.
|
Sell |
-1,905
|
|
Q2 2018
|
MTH
Meritage Homes Corporation
|
Buy |
+73,100
|
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