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 |
|---|---|---|---|
Q2 2018Jun 30, 2018 | IDXX IDEXX Laboratories, Inc. | Buy | +446+33.2% |
Q2 2018Jun 30, 2018 | AXP American Express Company | Buy | +251+1.9% |
Q2 2018Jun 30, 2018 | TRMB Trimble Inc. | Buy | +27+0.2% |
Q2 2018Jun 30, 2018 | COST Costco Wholesale Corporation | Sell | -96-0.5% |
Q2 2018Jun 30, 2018 | PGR Progressive Corporation (The) | Sell | -309-1.8% |
Q2 2018Jun 30, 2018 | BRK-A Berkshire Hathaway Inc. | Sell | -436-12.9% |
Q2 2018Jun 30, 2018 | GS Goldman Sachs Group, Inc. (The) | Sell | -635-9.0% |
Q2 2018Jun 30, 2018 | BKNG Booking Holdings Inc. Common St | Sell | -843-0.5% |
Q2 2018Jun 30, 2018 | ORLY O'Reilly Automotive, Inc. | Sell | -951-6.8% |
Q2 2018Jun 30, 2018 | WAT Waters Corporation | Sell | -1,139-10.9% |
Q2 2018Jun 30, 2018 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -1,203-100.0% |
Q2 2018Jun 30, 2018 | WST West Pharmaceutical Services, I | Sell | -1,334-5.4% |
Q2 2018Jun 30, 2018 | MHK Mohawk Industries, Inc. | Sell | -1,905-0.1% |
Q2 2018Jun 30, 2018 | KMX CarMax Inc | Sell | -2,471-0.0% |
Q2 2018Jun 30, 2018 | EME EMCOR Group, Inc. | Sell | -5,886-38.3% |
Q2 2018Jun 30, 2018 | HDB HDFC Bank Limited | Sell - Position Exit | -8,464-100.0% |
Q2 2018Jun 30, 2018 | XRAY DENTSPLY SIRONA Inc. | Sell | -9,611-24.7% |
Q2 2018Jun 30, 2018 | WFC Wells Fargo & Company | Sell | -29,308-0.7% |
Q2 2018Jun 30, 2018 | GOOG Alphabet Inc. | Sell | -33,661-3.8% |
Q2 2018Jun 30, 2018 | TJX TJX Companies, Inc. (The) | Sell | -44,466-0.8% |
Q2 2018Jun 30, 2018 | SCHW Charles Schwab Corporation (The | Sell | -48,380-0.6% |
Q2 2018Jun 30, 2018 | GOOGL Alphabet Inc. | Sell | -66,001-7.4% |
Q2 2018Jun 30, 2018 | MA Mastercard Incorporated | Sell | -78,780-2.7% |
Q2 2018Jun 30, 2018 | SPSC SPS Commerce, Inc. | Sell | -130,000-44.1% |
Q2 2018Jun 30, 2018 | AMZN Amazon.com, Inc. | Sell | -193,510-28.6% |
Q2 2018Jun 30, 2018 | JD JD.com, Inc. | Sell | -634,250-9.5% |
Q2 2018Jun 30, 2018 | W Wayfair Inc. | Sell - Position Exit | -830,718-100.0% |
Q2 2018Jun 30, 2018 | PRI Primerica, Inc. | Sell | -927,478-99.5% |
Q2 2018Jun 30, 2018 | COF Capital One Financial Corporati | Sell - Position Exit | -1,601,000-100.0% |
Q2 2018Jun 30, 2018 | OMC Omnicom Group Inc. | Sell | -1,959,704-99.3% |