Ruane, Cunniff & Goldfarb - Sequoia Fund 13F Activity & Position Changes (Q4 2018)
As of Dec 31, 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 Q4 2018, the filing reported:
New Buys - Appian Corporation, Domo, Inc., Electronic Arts Inc., Floor & Decor Holdings, Inc., Vanguard Total Stock Market ETF, and 1 more
Increases - Alibaba Group Holding Limited, Builders FirstSource, Inc., Berkshire Hathaway Inc. New, Cresud S.A.C.I.F. y A., Liberty Media Corporation - Ser, and 4 more
Reductions - American Electric Power Company, Amazon.com, Inc., Booking Holdings Inc. Common St, Berkshire Hathaway Inc., Credit Acceptance Corporation, and 21 more
Complete Exits - Apple Inc., American Express Company, CarGurus, Inc., EMCOR Group, Inc., Goldman Sachs Group, Inc. (The), and 7 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 |
|---|---|---|---|
|
Q4 2018
|
AAPL
Apple Inc.
|
Sell - Position Exit |
-1,000
|
|
Q4 2018
|
AEP
American Electric Power Company
|
Sell |
-1,300
|
|
Q4 2018
|
AMZN
Amazon.com, Inc.
|
Sell |
-14,915
|
|
Q4 2018
|
APPN
Appian Corporation
|
Buy - Position Entry |
+353,582
|
|
Q4 2018
|
AXP
American Express Company
|
Sell - Position Exit |
-13,751
|
|
Q4 2018
|
BABA
Alibaba Group Holding Limited
|
Buy |
+855,000
|
|
Q4 2018
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-2,070
|
|
Q4 2018
|
BLDR
Builders FirstSource, Inc.
|
Buy |
+1,050,586
|
|
Q4 2018
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-391
|
|
Q4 2018
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+179,302
|
|
Q4 2018
|
CACC
Credit Acceptance Corporation
|
Sell |
-5,086
|
|
Q4 2018
|
CARG
CarGurus, Inc.
|
Sell - Position Exit |
-5,248
|
|
Q4 2018
|
COST
Costco Wholesale Corporation
|
Sell |
-17,228
|
|
Q4 2018
|
CRESY
Cresud S.A.C.I.F. y A.
|
Buy |
+26,490
|
|
Q4 2018
|
DHI
D.R. Horton, Inc.
|
Sell |
-220,000
|
|
Q4 2018
|
DOMO
Domo, Inc.
|
Buy - Position Entry |
+650,000
|
|
Q4 2018
|
EA
Electronic Arts Inc.
|
Buy - Position Entry |
+3,482,745
|
|
Q4 2018
|
EIX
Edison International
|
Sell |
-3,800
|
|
Q4 2018
|
EME
EMCOR Group, Inc.
|
Sell - Position Exit |
-9,492
|
|
Q4 2018
|
FND
Floor & Decor Holdings, Inc.
|
Buy - Position Entry |
+476,767
|
|
Q4 2018
|
FWONK
Liberty Media Corporation - Ser
|
Buy |
+368,143
|
|
Q4 2018
|
GOOG
Alphabet Inc.
|
Sell |
-35,051
|
|
Q4 2018
|
GOOGL
Alphabet Inc.
|
Sell |
-1,808
|
|
Q4 2018
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell - Position Exit |
-6,421
|
|
Q4 2018
|
JD
JD.com, Inc.
|
Buy |
+12,032
|
|
Q4 2018
|
KMX
CarMax Inc
|
Sell |
-114,005
|
|
Q4 2018
|
KO
Coca-Cola Company (The)
|
Sell |
-3,500
|
|
Q4 2018
|
LBRDA
Liberty Broadband Corporation
|
Sell |
-18,204
|
|
Q4 2018
|
LBRDK
Liberty Broadband Corporation
|
Sell |
-63,309
|
|
Q4 2018
|
LND
Brasilagro Brazilian Agric Real
|
Sell - Position Exit |
-18,965
|
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