Ruane, Cunniff & Goldfarb - Sequoia Fund 13F Activity & Position Changes (Q4 2018)
According to the SEC 13F filed on Aug 14, 2026, the Sequoia Fund portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2018. 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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