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 |
|---|---|---|---|
Q1 2021Mar 31, 2021 | AEP American Electric Power Company | Sell - Position Exit | -3,766-100.0% |
Q1 2021Mar 31, 2021 | GOOGL Alphabet Inc. | Sell | -4,060-1.9% |
Q1 2021Mar 31, 2021 | GOOG Alphabet Inc. | Sell | -4,585-2.1% |
Q1 2021Mar 31, 2021 | KO Coca-Cola Company (The) | Sell - Position Exit | -5,559-100.0% |
Q1 2021Mar 31, 2021 | BLDR Builders FirstSource, Inc. | Sell | -6,561-8.4% |
Q1 2021Mar 31, 2021 | NFLX Netflix, Inc. | Sell | -7,265-1.0% |
Q1 2021Mar 31, 2021 | LBRDA Liberty Broadband Corporation | Sell | -11,667-1.2% |
Q1 2021Mar 31, 2021 | FIS Fidelity National Information S | Sell | -28,886-1.5% |
Q1 2021Mar 31, 2021 | DIS Walt Disney Company (The) | Sell | -43,168-1.6% |
Q1 2021Mar 31, 2021 | ICE Intercontinental Exchange Inc. | Sell | -45,460-1.3% |
Q1 2021Mar 31, 2021 | FWONK Liberty Media Corporation - Ser | Sell | -121,367-1.1% |
Q1 2021Mar 31, 2021 | V Visa Inc. | Sell | -156,969-30.1% |
Q1 2021Mar 31, 2021 | SCHW Charles Schwab Corporation (The | Sell | -196,242-2.1% |
Q1 2021Mar 31, 2021 | BRK-B Berkshire Hathaway Inc. New | Sell | -427,223-40.7% |
Q1 2021Mar 31, 2021 | MA Mastercard Incorporated | Sell | -456,069-47.5% |
Q1 2021Mar 31, 2021 | W Wayfair Inc. | Sell | -473,776-26.4% |
Q1 2021Mar 31, 2021 | ANET Arista Networks, Inc. | Sell | -500,945-25.9% |
Q1 2021Mar 31, 2021 | TSM Taiwan Semiconductor Manufactur | Sell | -769,234-11.5% |
Q4 2020Dec 31, 2020 | NFLX Netflix, Inc. | Buy - Position Entry | +701,374 |
Q4 2020Dec 31, 2020 | CACC Credit Acceptance Corporation | Buy | +311,243+24.1% |
Q4 2020Dec 31, 2020 | EQH Equitable Holdings, Inc. | Buy - Position Entry | +14,861 |
Q4 2020Dec 31, 2020 | EIX Edison International | Buy - Position Entry | +3,385 |
Q4 2020Dec 31, 2020 | PGR Progressive Corporation (The) | Buy - Position Entry | +2,076 |
Q4 2020Dec 31, 2020 | AMZN Amazon.com, Inc. | Sell | -7-1.0% |
Q4 2020Dec 31, 2020 | BRK-A Berkshire Hathaway Inc. | Sell | -8-0.8% |
Q4 2020Dec 31, 2020 | GOOGL Alphabet Inc. | Sell | -222-0.1% |
Q4 2020Dec 31, 2020 | ANGI Angi Inc. | Sell | -300-2.4% |
Q4 2020Dec 31, 2020 | BLDR Builders FirstSource, Inc. | Sell | -1,377-1.7% |
Q4 2020Dec 31, 2020 | LBRDA Liberty Broadband Corporation | Sell | -4,551-0.5% |
Q4 2020Dec 31, 2020 | FIS Fidelity National Information S | Sell | -6,028-0.3% |