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 2021Jun 30, 2021 | CACC Credit Acceptance Corporation | Sell | -17,340-1.1% |
Q2 2021Jun 30, 2021 | ICE Intercontinental Exchange Inc. | Sell | -26,206-0.8% |
Q2 2021Jun 30, 2021 | LBRDK Liberty Broadband Corporation | Sell | -31,097-1.1% |
Q2 2021Jun 30, 2021 | DIS Walt Disney Company (The) | Sell | -38,949-1.4% |
Q2 2021Jun 30, 2021 | META Meta Platforms, Inc. | Sell | -39,202-1.6% |
Q2 2021Jun 30, 2021 | TSM Taiwan Semiconductor Manufactur | Sell | -71,313-1.2% |
Q2 2021Jun 30, 2021 | KMX CarMax Inc | Sell | -87,130-1.3% |
Q2 2021Jun 30, 2021 | FWONK Liberty Media Corporation - Ser | Sell | -146,883-1.4% |
Q2 2021Jun 30, 2021 | SCHW Charles Schwab Corporation (The | Sell | -342,276-3.7% |
Q2 2021Jun 30, 2021 | V Visa Inc. | Sell - Position Exit | -363,886-100.0% |
Q2 2021Jun 30, 2021 | MA Mastercard Incorporated | Sell - Position Exit | -503,701-100.0% |
Q2 2021Jun 30, 2021 | ANET Arista Networks, Inc. | Sell | -815,927-56.8% |
Q1 2021Mar 31, 2021 | MU Micron Technology, Inc. | Buy - Position Entry | +5,325,143 |
Q1 2021Mar 31, 2021 | ELV Elevance Health, Inc. | Buy - Position Entry | +1,171,845 |
Q1 2021Mar 31, 2021 | LBRDK Liberty Broadband Corporation | Buy | +723,748+34.6% |
Q1 2021Mar 31, 2021 | META Meta Platforms, Inc. | Buy | +296,921+13.4% |
Q1 2021Mar 31, 2021 | KMX CarMax Inc | Buy | +264,327+4.0% |
Q1 2021Mar 31, 2021 | STLA Stellantis | Buy - Position Entry | +48,219 |
Q1 2021Mar 31, 2021 | UNH UnitedHealth Group Incorporated | Buy | +41,532+2.3% |
Q1 2021Mar 31, 2021 | CACC Credit Acceptance Corporation | Buy | +18,256+1.1% |
Q1 2021Mar 31, 2021 | EQH Equitable Holdings, Inc. | Buy | +16,398+110.3% |
Q1 2021Mar 31, 2021 | IMXI International Money Express, In | Buy - Position Entry | +11,262 |
Q1 2021Mar 31, 2021 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +3,505 |
Q1 2021Mar 31, 2021 | PRI Primerica, Inc. | Buy - Position Entry | +1,400 |
Q1 2021Mar 31, 2021 | AMZN Amazon.com, Inc. | Sell | -8-1.2% |
Q1 2021Mar 31, 2021 | BRK-A Berkshire Hathaway Inc. | Sell | -189-19.0% |
Q1 2021Mar 31, 2021 | UNP Union Pacific Corporation | Sell - Position Exit | -2,057-100.0% |
Q1 2021Mar 31, 2021 | PGR Progressive Corporation (The) | Sell - Position Exit | -2,076-100.0% |
Q1 2021Mar 31, 2021 | PG Procter & Gamble Company (The) | Sell - Position Exit | -3,246-100.0% |
Q1 2021Mar 31, 2021 | EIX Edison International | Sell - Position Exit | -3,385-100.0% |