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 2023Dec 31, 2023 | NFLX Netflix, Inc. | Sell | -593-49.1% |
Q4 2023Dec 31, 2023 | BLDR Builders FirstSource, Inc. | Sell | -1,100-19.0% |
Q4 2023Dec 31, 2023 | MU Micron Technology, Inc. | Sell | -3,646-53.6% |
Q4 2023Dec 31, 2023 | STLA Stellantis | Sell | -3,648-6.6% |
Q4 2023Dec 31, 2023 | AMZN Amazon.com, Inc. | Sell - Position Exit | -6,020-100.0% |
Q4 2023Dec 31, 2023 | ASAI Sendas Distribuidora S A | Sell | -6,191-4.2% |
Q4 2023Dec 31, 2023 | RMNI Rimini Street, Inc. | Sell | -9,790-33.3% |
Q4 2023Dec 31, 2023 | LBRDA Liberty Broadband Corporation | Sell | -14,454-1.8% |
Q4 2023Dec 31, 2023 | BRK-B Berkshire Hathaway Inc. New | Sell | -15,782-3.3% |
Q4 2023Dec 31, 2023 | CACC Credit Acceptance Corporation | Sell | -17,874-2.3% |
Q4 2023Dec 31, 2023 | FWONA Liberty Media Corporation - Ser | Sell | -22,345-2.5% |
Q4 2023Dec 31, 2023 | UNH UnitedHealth Group Incorporated | Sell | -26,040-2.4% |
Q4 2023Dec 31, 2023 | ELV Elevance Health, Inc. | Sell | -28,578-2.5% |
Q4 2023Dec 31, 2023 | LLYVA Liberty Media Corporation - Ser | Sell - Position Exit | -37,392-100.0% |
Q4 2023Dec 31, 2023 | J Jacobs Solutions Inc. | Sell | -66,362-2.3% |
Q4 2023Dec 31, 2023 | GOOGL Alphabet Inc. | Sell | -67,551-2.2% |
Q4 2023Dec 31, 2023 | COF Capital One Financial Corporati | Sell | -77,598-2.3% |
Q4 2023Dec 31, 2023 | LBRDK Liberty Broadband Corporation | Sell | -78,227-2.5% |
Q4 2023Dec 31, 2023 | GOOG Alphabet Inc. | Sell | -93,914-5.0% |
Q4 2023Dec 31, 2023 | TSM Taiwan Semiconductor Manufactur | Sell | -125,036-3.0% |
Q4 2023Dec 31, 2023 | ICE Intercontinental Exchange Inc. | Sell | -153,084-2.7% |
Q4 2023Dec 31, 2023 | FWONK Liberty Media Corporation - Ser | Sell | -165,977-2.4% |
Q4 2023Dec 31, 2023 | SCHW Charles Schwab Corporation (The | Sell | -210,679-2.4% |
Q4 2023Dec 31, 2023 | BATRK Atlanta Braves Holdings, Inc. - | Sell - Position Exit | -224,489-100.0% |
Q4 2023Dec 31, 2023 | META Meta Platforms, Inc. | Sell | -270,004-30.2% |
Q4 2023Dec 31, 2023 | LLYVK Liberty Media Corporation - Ser | Sell - Position Exit | -295,040-100.0% |
Q4 2023Dec 31, 2023 | KMX CarMax Inc | Sell | -1,438,450-25.8% |
Q3 2023Sep 30, 2023 | FWONA Liberty Media Corporation - Ser | Buy - Position Entry | +888,017 |
Q3 2023Sep 30, 2023 | LLYVK Liberty Media Corporation - Ser | Buy - Position Entry | +295,040 |
Q3 2023Sep 30, 2023 | BATRK Atlanta Braves Holdings, Inc. - | Buy - Position Entry | +224,489 |