Ruane, Cunniff & Goldfarb - Sequoia Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		38
Portfolio Value		$5.51B

Sequoia Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2018Sep 30, 2018	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-1,000-7.3%	$2.07K	12,720
Q3 2018Sep 30, 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-3,386-1.9%	$338.48K	170,604
Q3 2018Sep 30, 2018	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-3,660-27.9%	$644.00	9,466
Q3 2018Sep 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-4,915-0.6%	$996.53K	825,570
Q3 2018Sep 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-11,938-1.4%	$1.01M	842,906
Q3 2018Sep 30, 2018	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-12,324-1.1%	$95.27K	1,129,707
Q3 2018Sep 30, 2018	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-13,658-1.2%	$475.98K	1,086,536
Q3 2018Sep 30, 2018	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-18,634-1.3%	$239.13K	1,363,721
Q3 2018Sep 30, 2018	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-51,539-1.5%	$292.25K	3,466,789
Q3 2018Sep 30, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-59,498-4.1%	$297.56K	1,389,778
Q3 2018Sep 30, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-72,635-1.7%	$217.70K	4,142,016
Q3 2018Sep 30, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-96,147-1.2%	$401.54K	8,169,765
Q3 2018Sep 30, 2018	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-130,000-78.8%	$3.47K	35,000
Q3 2018Sep 30, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-136,758-28.3%	$693.32K	346,141
Q3 2018Sep 30, 2018	KMX CarMax Inc	CarMax Inc	Sell	-207,305-1.7%	$876.84K	11,742,799
Q3 2018Sep 30, 2018	V Visa Inc.	Visa Inc.	Sell	-448,630-21.7%	$243.33K	1,621,223
Q3 2018Sep 30, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-615,188-21.7%	$493.18K	2,215,460
Q3 2018Sep 30, 2018	FWONK Liberty Media Corporation - Ser	Liberty Media Corporation - Ser	Sell	-2,400,670-16.0%	$468.50K	12,597,531
Q3 2018Sep 30, 2018	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-2,823,704-48.3%	$339.24K	3,028,362
Q2 2018Jun 30, 2018	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Buy	+1,600,000+39.9%	$102.56K	5,607,377
Q2 2018Jun 30, 2018	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+770,551+28.0%	$266.41K	3,518,328
Q2 2018Jun 30, 2018	IQ iQIYI, Inc.	iQIYI, Inc.	Buy - Position Entry	+630,000	$20.35K	630,000
Q2 2018Jun 30, 2018	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy - Position Entry	+500,000	$20.50K	500,000
Q2 2018Jun 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+268,274+12.3%	$476.19K	2,450,572
Q2 2018Jun 30, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+200,000	$48.60K	200,000
Q2 2018Jun 30, 2018	RH RH	RH	Buy - Position Entry	+200,000	$27.94K	200,000
Q2 2018Jun 30, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+142,637+10.9%	$270.51K	1,449,276
Q2 2018Jun 30, 2018	FWONK Liberty Media Corporation - Ser	Liberty Media Corporation - Ser	Buy	+83,875+0.6%	$556.88K	14,998,201
Q2 2018Jun 30, 2018	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy	+73,100+19.8%	$19.43K	442,000
Q2 2018Jun 30, 2018	V Visa Inc.	Visa Inc.	Buy	+14,968+0.7%	$274.15K	2,069,853

Page 29 of 32 • 951 total trades

«‹

27 28 29 30 31

›»