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 |
|---|---|---|---|
Q4 2020Dec 31, 2020 | UNH UnitedHealth Group Incorporated | Sell | -8,400-0.5% |
Q4 2020Dec 31, 2020 | V Visa Inc. | Sell | -9,836-1.9% |
Q4 2020Dec 31, 2020 | ANET Arista Networks, Inc. | Sell | -12,040-0.6% |
Q4 2020Dec 31, 2020 | FWONK Liberty Media Corp Formula One Group | Sell | -13,536-0.1% |
Q4 2020Dec 31, 2020 | ICE Intercontinental Exchange Inc. | Sell | -14,762-0.4% |
Q4 2020Dec 31, 2020 | DIS Walt Disney Company (The) | Sell | -24,965-0.9% |
Q4 2020Dec 31, 2020 | KMX CarMax Inc | Sell | -29,393-0.4% |
Q4 2020Dec 31, 2020 | MA Mastercard Incorporated | Sell | -35,767-3.6% |
Q4 2020Dec 31, 2020 | META Meta Platforms, Inc. | Sell | -35,771-1.6% |
Q4 2020Dec 31, 2020 | BRK-B Berkshire Hathaway Inc. New | Sell | -48,523-4.4% |
Q4 2020Dec 31, 2020 | TSM Taiwan Semiconductor Manufactur | Sell | -58,220-0.9% |
Q4 2020Dec 31, 2020 | LBRDK Liberty Broadband Corporation | Sell | -99,268-4.5% |
Q4 2020Dec 31, 2020 | GOOG Alphabet Inc. | Sell | -239,640-52.3% |
Q4 2020Dec 31, 2020 | SCHW Charles Schwab Corporation (The | Sell | -271,804-2.8% |
Q4 2020Dec 31, 2020 | W Wayfair Inc. | Sell | -542,605-23.2% |
Q3 2020Sep 30, 2020 | ICE Intercontinental Exchange Inc. | Buy - Position Entry | +3,484,355 |
Q3 2020Sep 30, 2020 | FIS Fidelity National Information S | Buy - Position Entry | +1,950,190 |
Q3 2020Sep 30, 2020 | UNH UnitedHealth Group Incorporated | Buy | +412,062+28.7% |
Q3 2020Sep 30, 2020 | FWONK Liberty Media Corp Formula One Group | Buy | +350,625+3.4% |
Q3 2020Sep 30, 2020 | CACC Credit Acceptance Corporation | Buy | +85,063+7.1% |
Q3 2020Sep 30, 2020 | BRK-A Berkshire Hathaway Inc. | Sell | -25-2.4% |
Q3 2020Sep 30, 2020 | BLDR Builders FirstSource, Inc. | Sell | -101-0.1% |
Q3 2020Sep 30, 2020 | UNP Union Pacific Corporation | Sell | -1,303-38.8% |
Q3 2020Sep 30, 2020 | PG Procter & Gamble Company (The) | Sell | -1,898-36.9% |
Q3 2020Sep 30, 2020 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -1,945-100.0% |
Q3 2020Sep 30, 2020 | MA Mastercard Incorporated | Sell | -2,391-0.2% |
Q3 2020Sep 30, 2020 | ANGI Angi Inc. | Sell | -2,402-16.4% |
Q3 2020Sep 30, 2020 | AEP American Electric Power Company | Sell | -2,920-43.7% |
Q3 2020Sep 30, 2020 | KO Coca-Cola Company (The) | Sell | -4,991-47.3% |
Q3 2020Sep 30, 2020 | EIX Edison International | Sell - Position Exit | -7,868-100.0% |