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 2024Dec 31, 2024 | ICLR ICON | Buy - Position Entry | +1,265,540 |
Q4 2024Dec 31, 2024 | ELV Elevance Health, Inc. | Buy | +139,420+13.9% |
Q4 2024Dec 31, 2024 | P31076105 Copa Holdings | Buy - Position Entry | +2,555 |
Q4 2024Dec 31, 2024 | ASAI Sendas Distribuidora S A | Buy | +1,208+0.8% |
Q4 2024Dec 31, 2024 | AAPL Apple Inc. | Buy - Position Entry | +821 |
Q4 2024Dec 31, 2024 | VTI Vanguard Total Stock Market ETF | Buy | +93+8.7% |
Q4 2024Dec 31, 2024 | BRK-A Berkshire Hathaway Inc. | Sell | -8-6.0% |
Q4 2024Dec 31, 2024 | EQH Equitable Holdings, Inc. | Sell | -12-0.0% |
Q4 2024Dec 31, 2024 | LAD Lithia Motors, Inc. | Sell | -12-0.4% |
Q4 2024Dec 31, 2024 | GPI Group 1 Automotive, Inc. | Sell | -17-0.5% |
Q4 2024Dec 31, 2024 | STLA Stellantis | Sell | -40-0.1% |
Q4 2024Dec 31, 2024 | RMNI Rimini Street, Inc. | Sell | -135-0.4% |
Q4 2024Dec 31, 2024 | MU Micron Technology, Inc. | Sell - Position Exit | -2,162-100.0% |
Q4 2024Dec 31, 2024 | EXPD Expeditors International of Was | Sell | -12,500-36.3% |
Q4 2024Dec 31, 2024 | CACC Credit Acceptance Corporation | Sell | -26,333-3.9% |
Q4 2024Dec 31, 2024 | LBRDA Liberty Broadband Corporation | Sell | -26,361-3.7% |
Q4 2024Dec 31, 2024 | CHTR Charter Communications, Inc. | Sell | -40,901-9.0% |
Q4 2024Dec 31, 2024 | FWONA Liberty Media Corporation - Ser | Sell | -41,737-5.3% |
Q4 2024Dec 31, 2024 | META Meta Platforms, Inc. | Sell | -45,620-8.0% |
Q4 2024Dec 31, 2024 | GOOG Alphabet Inc. | Sell | -69,037-4.7% |
Q4 2024Dec 31, 2024 | BRK-B Berkshire Hathaway Inc. New | Sell | -86,057-19.8% |
Q4 2024Dec 31, 2024 | AMTM Amentum | Sell | -94,195-3.7% |
Q4 2024Dec 31, 2024 | LBRDK Liberty Broadband Corporation | Sell | -102,561-4.1% |
Q4 2024Dec 31, 2024 | UNH UnitedHealth Group Incorporated | Sell | -128,319-13.3% |
Q4 2024Dec 31, 2024 | ICE Intercontinental Exchange Inc. | Sell | -205,506-4.1% |
Q4 2024Dec 31, 2024 | FWONK Liberty Media Corporation - Ser | Sell | -211,924-3.5% |
Q4 2024Dec 31, 2024 | GOOGL Alphabet Inc. | Sell | -275,242-10.3% |
Q4 2024Dec 31, 2024 | SCHW Charles Schwab Corporation (The | Sell | -546,806-7.3% |
Q4 2024Dec 31, 2024 | COF Capital One Financial Corporati | Sell | -594,082-21.4% |
Q4 2024Dec 31, 2024 | TSM Taiwan Semiconductor Manufactur | Sell | -970,808-33.4% |