Ruane, Cunniff & Goldfarb - Sequoia Fund 13F Activity & Position Changes (Q2 2025)
According to the SEC 13F filed on Aug 14, 2025, the Sequoia Fund portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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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