Ruane, Cunniff & Goldfarb - Sequoia Fund 13F Activity & Position Changes (Q4 2020)
As of Dec 31, 2020, the Sequoia Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 16, 2021. 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 2020, the filing reported:
New Buys - Edison International, Equitable Holdings, Inc., Netflix, Inc., Progressive Corporation (The)
Increases - Credit Acceptance Corporation
Reductions - Amazon.com, Inc., Arista Networks, Inc., Angi Inc., Builders FirstSource, Inc., Berkshire Hathaway Inc., and 17 more
Complete Exits - None reported
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 2020
|
AMZN
Amazon.com, Inc.
|
Sell |
-7
|
|
Q4 2020
|
ANET
Arista Networks, Inc.
|
Sell |
-12,040
|
|
Q4 2020
|
ANGI
Angi Inc.
|
Sell |
-300
|
|
Q4 2020
|
BLDR
Builders FirstSource, Inc.
|
Sell |
-1,377
|
|
Q4 2020
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-8
|
|
Q4 2020
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-48,523
|
|
Q4 2020
|
CACC
Credit Acceptance Corporation
|
Buy |
+311,243
|
|
Q4 2020
|
DIS
Walt Disney Company (The)
|
Sell |
-24,965
|
|
Q4 2020
|
EIX
Edison International
|
Buy - Position Entry |
+3,385
|
|
Q4 2020
|
EQH
Equitable Holdings, Inc.
|
Buy - Position Entry |
+14,861
|
|
Q4 2020
|
FIS
Fidelity National Information S
|
Sell |
-6,028
|
|
Q4 2020
|
FWONK
Liberty Media Corp Formula One Group
|
Sell |
-13,536
|
|
Q4 2020
|
GOOG
Alphabet Inc.
|
Sell |
-239,640
|
|
Q4 2020
|
GOOGL
Alphabet Inc.
|
Sell |
-222
|
|
Q4 2020
|
ICE
Intercontinental Exchange Inc.
|
Sell |
-14,762
|
|
Q4 2020
|
KMX
CarMax Inc
|
Sell |
-29,393
|
|
Q4 2020
|
LBRDA
Liberty Broadband Corporation
|
Sell |
-4,551
|
|
Q4 2020
|
LBRDK
Liberty Broadband Corporation
|
Sell |
-99,268
|
|
Q4 2020
|
MA
Mastercard Incorporated
|
Sell |
-35,767
|
|
Q4 2020
|
META
Meta Platforms, Inc.
|
Sell |
-35,771
|
|
Q4 2020
|
NFLX
Netflix, Inc.
|
Buy - Position Entry |
+701,374
|
|
Q4 2020
|
PGR
Progressive Corporation (The)
|
Buy - Position Entry |
+2,076
|
|
Q4 2020
|
SCHW
Charles Schwab Corporation (The
|
Sell |
-271,804
|
|
Q4 2020
|
TSM
Taiwan Semiconductor Manufactur
|
Sell |
-58,220
|
|
Q4 2020
|
UNH
UnitedHealth Group Incorporated
|
Sell |
-8,400
|
|
Q4 2020
|
V
Visa Inc.
|
Sell |
-9,836
|
|
Q4 2020
|
W
Wayfair Inc.
|
Sell |
-542,605
|