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 2020Mar 31, 2020 | KO Coca-Cola Company (The) | Sell | -3,034-21.3% |
Q1 2020Mar 31, 2020 | MHK Mohawk Industries, Inc. | Sell | -3,176-22.7% |
Q1 2020Mar 31, 2020 | GOOGL Alphabet Inc. | Sell | -3,783-1.4% |
Q1 2020Mar 31, 2020 | WFC Wells Fargo & Company | Sell - Position Exit | -4,181-100.0% |
Q1 2020Mar 31, 2020 | TJX TJX Companies, Inc. (The) | Sell - Position Exit | -8,141-100.0% |
Q1 2020Mar 31, 2020 | RMNI Rimini Street, Inc. | Sell - Position Exit | -10,119-100.0% |
Q1 2020Mar 31, 2020 | LBRDA Liberty Broadband Corporation | Sell | -21,877-2.2% |
Q1 2020Mar 31, 2020 | AMZN Amazon.com, Inc. | Sell | -39,578-25.3% |
Q1 2020Mar 31, 2020 | META Meta Platforms, Inc. | Sell | -53,982-2.4% |
Q1 2020Mar 31, 2020 | GOOG Alphabet Inc. | Sell | -89,431-12.3% |
Q1 2020Mar 31, 2020 | V Visa Inc. | Sell | -111,202-13.3% |
Q1 2020Mar 31, 2020 | BRK-B Berkshire Hathaway Inc. New | Sell | -136,467-9.5% |
Q1 2020Mar 31, 2020 | MA Mastercard Incorporated | Sell | -137,111-10.0% |
Q1 2020Mar 31, 2020 | FWONK Liberty Media Corporation - Ser | Sell | -369,870-3.6% |
Q1 2020Mar 31, 2020 | LBRDK Liberty Broadband Corporation | Sell | -667,715-22.8% |
Q4 2019Dec 31, 2019 | TSM Taiwan Semiconductor Manufactur | Buy - Position Entry | +2,982,431 |
Q4 2019Dec 31, 2019 | ANET Arista Networks, Inc. | Buy | +1,737,124+48253.4% |
Q4 2019Dec 31, 2019 | W Wayfair Inc. | Buy | +1,114,873+38.7% |
Q4 2019Dec 31, 2019 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +359,157 |
Q4 2019Dec 31, 2019 | BRK-B Berkshire Hathaway Inc. New | Buy | +76,442+5.6% |
Q4 2019Dec 31, 2019 | CACC Credit Acceptance Corporation | Buy | +72,055+6.7% |
Q4 2019Dec 31, 2019 | BLDR Builders FirstSource, Inc. | Buy | +130+0.2% |
Q4 2019Dec 31, 2019 | BABA Alibaba Group Holding Limited | Sell | -93-4.6% |
Q4 2019Dec 31, 2019 | BRK-A Berkshire Hathaway Inc. | Sell | -307-13.8% |
Q4 2019Dec 31, 2019 | WFC Wells Fargo & Company | Sell | -443-9.6% |
Q4 2019Dec 31, 2019 | JD JD.com, Inc. | Sell | -986-7.6% |
Q4 2019Dec 31, 2019 | AAPL Apple Inc. | Sell - Position Exit | -1,000-100.0% |
Q4 2019Dec 31, 2019 | IDXX IDEXX Laboratories, Inc. | Sell - Position Exit | -1,146-100.0% |
Q4 2019Dec 31, 2019 | UNP Union Pacific Corporation | Sell | -1,686-26.5% |
Q4 2019Dec 31, 2019 | GOOGL Alphabet Inc. | Sell | -2,245-0.8% |