Ruane, Cunniff & Goldfarb – Sequoia Fund Portfolio Activity & Recent Trades (Jun 30, 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 – MSA Safety Incorporated (MSA), Bio-Techne Corp (TECH), Micron Technology, Inc. (MU), Dollar General Corporation (DG), Ferguson Enterprises Inc. (FERG), and 1 more
Increases – ICON (ICLR), Taiwan Semiconductor Manufactur (TSM), Amentum (AMTM), Liberty Media Corporation - Ser (FWONA), Vanguard Total Stock Market ETF (VTI), and 2 more
Reductions – Berkshire Hathaway Inc. (BRK-A), Group 1 Automotive, Inc. (GPI), Liberty Broadband Corporation (LBRDA), Alphabet Inc. (GOOGL), Berkshire Hathaway Inc. New (BRK-B), and 12 more
Complete Exits – Builders FirstSource, Inc. (BLDR)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Sequoia Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | MSA MSA Safety Incorporated | Buy - Position Entry | +949,067 |
Q2 2025Jun 30, 2025 | ICLR ICON | Buy | +453,833+36.2% |
Q2 2025Jun 30, 2025 | TECH Bio-Techne Corp | Buy - Position Entry | +152,417 |
Q2 2025Jun 30, 2025 | TSM Taiwan Semiconductor Manufactur | Buy | +51,388+2.8% |
Q2 2025Jun 30, 2025 | AMTM Amentum | Buy | +48,704+2.0% |
Q2 2025Jun 30, 2025 | FWONA Liberty Media Corporation - Ser | Buy | +7,113+1.0% |
Q2 2025Jun 30, 2025 | MU Micron Technology, Inc. | Buy - Position Entry | +2,162 |
Q2 2025Jun 30, 2025 | DG Dollar General Corporation | Buy - Position Entry | +2,144 |
Q2 2025Jun 30, 2025 | FERG Ferguson Enterprises Inc. | Buy - Position Entry | +1,000 |
Q2 2025Jun 30, 2025 | VTI Vanguard Total Stock Market ETF | Buy | +826+47.9% |
Q2 2025Jun 30, 2025 | RSG Republic Services, Inc. | Buy - Position Entry | +817 |
Q2 2025Jun 30, 2025 | VXUS Vanguard Total International St | Buy | +541+13.1% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Buy | +40+6.2% |
Q2 2025Jun 30, 2025 | BRK-A Berkshire Hathaway Inc. | Sell | -9-7.1% |
Q2 2025Jun 30, 2025 | GPI Group 1 Automotive, Inc. | Sell | -11-0.3% |
Q2 2025Jun 30, 2025 | BLDR Builders FirstSource, Inc. | Sell - Position Exit | -4,700-100.0% |
Q2 2025Jun 30, 2025 | LBRDA Liberty Broadband Corporation | Sell | -5,260-0.8% |
Q2 2025Jun 30, 2025 | GOOGL Alphabet Inc. | Sell | -6,525-0.3% |
Q2 2025Jun 30, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell | -10,141-3.0% |
Q2 2025Jun 30, 2025 | COF Capital One Financial Corporati | Sell | -13,398-0.6% |
Q2 2025Jun 30, 2025 | CHTR Charter Communications, Inc. | Sell | -13,846-3.5% |
Q2 2025Jun 30, 2025 | ICE Intercontinental Exchange Inc. | Sell | -25,119-0.9% |
Q2 2025Jun 30, 2025 | ELV Elevance Health, Inc. | Sell | -27,265-2.4% |
Q2 2025Jun 30, 2025 | GOOG Alphabet Inc. | Sell | -42,388-3.2% |
Q2 2025Jun 30, 2025 | UNH UnitedHealth Group Incorporated | Sell | -58,729-7.1% |
Q2 2025Jun 30, 2025 | CACC Credit Acceptance Corporation | Sell | -59,076-9.2% |
Q2 2025Jun 30, 2025 | J Jacobs Solutions Inc. | Sell | -104,619-8.9% |
Q2 2025Jun 30, 2025 | META Meta Platforms, Inc. | Sell | -113,414-22.2% |
Q2 2025Jun 30, 2025 | FWONK Liberty Media Corporation - Ser | Sell | -144,321-2.5% |
Q2 2025Jun 30, 2025 | SCHW Charles Schwab Corporation (The | Sell | -162,553-2.4% |