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
Q2 2018Jun 30, 2018	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+14,662+1.4%	$388.81K	1,100,194
Q2 2018Jun 30, 2018	LND Brasilagro Brazilian Agric Real	Brasilagro Brazilian Agric Real	Buy - Position Entry	+13,460	$47.00	13,460
Q2 2018Jun 30, 2018	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+4,013+0.4%	$86.38K	1,142,031
Q2 2018Jun 30, 2018	FAST Fastenal Company	Fastenal Company	Buy	+1,231+32.4%	$242.00	5,026
Q2 2018Jun 30, 2018	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+446+33.2%	$390.00	1,789
Q2 2018Jun 30, 2018	AXP American Express Company	American Express Company	Buy	+251+1.9%	$1.35K	13,751
Q2 2018Jun 30, 2018	TRMB Trimble Inc.	Trimble Inc.	Buy	+27+0.2%	$401.00	12,213
Q2 2018Jun 30, 2018	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-96-0.5%	$4.33K	20,709
Q2 2018Jun 30, 2018	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-309-1.8%	$1.02K	17,248
Q2 2018Jun 30, 2018	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-436-12.9%	$828.07K	2,936
Q2 2018Jun 30, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-635-9.0%	$1.42K	6,421
Q2 2018Jun 30, 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-843-0.5%	$352.69K	173,990
Q2 2018Jun 30, 2018	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-951-6.8%	$3.57K	13,051
Q2 2018Jun 30, 2018	WAT Waters Corporation	Waters Corporation	Sell	-1,139-10.9%	$1.80K	9,316
Q2 2018Jun 30, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-1,203-100.0%	$0.00	-
Q2 2018Jun 30, 2018	WST West Pharmaceutical Services, I	West Pharmaceutical Services, I	Sell	-1,334-5.4%	$2.30K	23,200
Q2 2018Jun 30, 2018	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-1,905-0.1%	$296.20K	1,382,355
Q2 2018Jun 30, 2018	KMX CarMax Inc	CarMax Inc	Sell	-2,471-0.0%	$870.80K	11,950,104
Q2 2018Jun 30, 2018	EME EMCOR Group, Inc.	EMCOR Group, Inc.	Sell	-5,886-38.3%	$723.00	9,492
Q2 2018Jun 30, 2018	HDB HDFC Bank Limited	HDFC Bank Limited	Sell - Position Exit	-8,464-100.0%	$0.00	-
Q2 2018Jun 30, 2018	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Sell	-9,611-24.7%	$1.28K	29,241
Q2 2018Jun 30, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-29,308-0.7%	$233.66K	4,214,651
Q2 2018Jun 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-33,661-3.8%	$953.71K	854,844
Q2 2018Jun 30, 2018	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-44,466-0.8%	$557.00K	5,852,066
Q2 2018Jun 30, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-48,380-0.6%	$422.39K	8,265,912
Q2 2018Jun 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-66,001-7.4%	$937.77K	830,485
Q2 2018Jun 30, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-78,780-2.7%	$556.28K	2,830,648
Q2 2018Jun 30, 2018	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-130,000-44.1%	$12.12K	165,000
Q2 2018Jun 30, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-193,510-28.6%	$820.83K	482,899
Q2 2018Jun 30, 2018	JD JD.com, Inc.	JD.com, Inc.	Sell	-634,250-9.5%	$234.88K	6,030,158

Page 30 of 32 • 951 total trades

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