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 2019Dec 31, 2019 | COST Costco Wholesale Corporation | Sell - Position Exit | -2,415-100.0% |
Q4 2019Dec 31, 2019 | PG Procter & Gamble Company (The) | Sell | -2,534-27.7% |
Q4 2019Dec 31, 2019 | AEP American Electric Power Company | Sell | -3,474-28.1% |
Q4 2019Dec 31, 2019 | EIX Edison International | Sell | -3,523-24.3% |
Q4 2019Dec 31, 2019 | KO Coca-Cola Company (The) | Sell | -5,271-27.0% |
Q4 2019Dec 31, 2019 | BKNG Booking Holdings Inc. Common St | Sell | -8,014-4.6% |
Q4 2019Dec 31, 2019 | TJX TJX Companies, Inc. (The) | Sell | -9,040-52.6% |
Q4 2019Dec 31, 2019 | LBRDA Liberty Broadband Corporation | Sell | -14,240-1.4% |
Q4 2019Dec 31, 2019 | V Visa Inc. | Sell | -20,229-2.4% |
Q4 2019Dec 31, 2019 | GOOG Alphabet Inc. | Sell | -26,492-3.5% |
Q4 2019Dec 31, 2019 | META Meta Platforms, Inc. | Sell | -41,339-1.8% |
Q4 2019Dec 31, 2019 | MA Mastercard Incorporated | Sell | -48,391-3.4% |
Q4 2019Dec 31, 2019 | AMZN Amazon.com, Inc. | Sell | -58,821-27.3% |
Q4 2019Dec 31, 2019 | SCHW Charles Schwab Corporation (The | Sell | -155,042-1.8% |
Q4 2019Dec 31, 2019 | LBRDK Liberty Broadband Corporation | Sell | -184,016-5.9% |
Q4 2019Dec 31, 2019 | MHK Mohawk Industries, Inc. | Sell | -1,391,464-99.0% |
Q4 2019Dec 31, 2019 | KMX CarMax Inc | Sell | -1,873,006-19.1% |
Q4 2019Dec 31, 2019 | FWONK Liberty Media Corp Formula One Group | Sell | -1,943,166-16.1% |
Q3 2019Sep 30, 2019 | W Wayfair Inc. | Buy | +2,380,698+475.8% |
Q3 2019Sep 30, 2019 | META Meta Platforms, Inc. | Buy | +199,308+9.4% |
Q3 2019Sep 30, 2019 | GOOG Alphabet Inc. | Buy | +3,211+0.4% |
Q3 2019Sep 30, 2019 | JPM JP Morgan Chase & Co. | Buy - Position Entry | +1,708 |
Q3 2019Sep 30, 2019 | AAPL Apple Inc. | Buy - Position Entry | +1,000 |
Q3 2019Sep 30, 2019 | BRK-A Berkshire Hathaway Inc. | Sell | -38-1.7% |
Q3 2019Sep 30, 2019 | COST Costco Wholesale Corporation | Sell | -64-2.6% |
Q3 2019Sep 30, 2019 | TJX TJX Companies, Inc. (The) | Sell | -183-1.1% |
Q3 2019Sep 30, 2019 | WFC Wells Fargo & Company | Sell | -275-5.6% |
Q3 2019Sep 30, 2019 | UNP Union Pacific Corporation | Sell | -380-5.6% |
Q3 2019Sep 30, 2019 | RMNI Rimini Street, Inc. | Sell | -660-6.1% |
Q3 2019Sep 30, 2019 | AEP American Electric Power Company | Sell | -724-5.5% |