Ruane, Cunniff & Goldfarb - Sequoia Fund 13F Activity & Position Changes (Q2 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
|
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