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 2023Jun 30, 2023	ASAI Sendas Distribuidora S A	Sendas Distribuidora S A	Sell	-1,370-1.0%	$2.01M	139,327
Q2 2023Jun 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-7,300-54.8%	$784.77K	6,020
Q2 2023Jun 30, 2023	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-8,873-1.1%	$64.80M	812,705
Q2 2023Jun 30, 2023	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell	-44,175-88.4%	$788.80K	5,800
Q2 2023Jun 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-74,157-3.6%	$237.80M	1,965,751
Q2 2023Jun 30, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-76,884-1.7%	$436.37M	4,323,936
Q2 2023Jun 30, 2023	KMX CarMax Inc	CarMax Inc	Sell	-102,924-1.7%	$504.73M	6,030,220
Q2 2023Jun 30, 2023	FWONK Liberty Media Corporation - Ser	Liberty Media Corporation - Ser	Sell	-104,824-1.5%	$533.98M	7,093,216
Q2 2023Jun 30, 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-115,004-1.9%	$672.18M	5,944,272
Q2 2023Jun 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-286,821-8.1%	$390.56M	3,262,832
Q2 2023Jun 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-351,982-27.6%	$265.09M	923,707
Q2 2023Jun 30, 2023	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-614,552-99.7%	$855.43K	1,942
Q2 2023Jun 30, 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-4,657,030-99.9%	$440.57K	6,981
Q1 2023Mar 31, 2023	ASAI Sendas Distribuidora S A	Sendas Distribuidora S A	Buy	+39,628+39.2%	$2.17M	140,697
Q1 2023Mar 31, 2023	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Buy	+7,224+21.3%	$1.05M	41,196
Q1 2023Mar 31, 2023	ISCV iShares Morningstar Small-Cap V	iShares Morningstar Small-Cap V	Buy - Position Entry	+6,380	$332.83K	6,380
Q1 2023Mar 31, 2023	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Buy	+4,973+11.1%	$4.44M	49,975
Q1 2023Mar 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+180+1.4%	$1.38M	13,320
Q1 2023Mar 31, 2023	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Buy	+97+4.7%	$494.03K	2,158
Q1 2023Mar 31, 2023	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-6-3.2%	$84.74M	182
Q1 2023Mar 31, 2023	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-43-0.4%	$1.08M	10,790
Q1 2023Mar 31, 2023	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell - Position Exit	-2,460-100.0%	$0.00	-
Q1 2023Mar 31, 2023	RMNI Rimini Street, Inc.	Rimini Street, Inc.	Sell	-5,505-18.1%	$102.72K	24,933
Q1 2023Mar 31, 2023	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-12,765-2.0%	$212.99M	616,494
Q1 2023Mar 31, 2023	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-14,062-1.7%	$67.47M	821,578
Q1 2023Mar 31, 2023	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-17,239-2.2%	$340.76M	781,492
Q1 2023Mar 31, 2023	OPEN Opendoor Technologies Inc	Opendoor Technologies Inc	Sell - Position Exit	-17,500-100.0%	$0.00	-
Q1 2023Mar 31, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-18,177-3.6%	$151.61M	491,015
Q1 2023Mar 31, 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-19,399-2.3%	$371.12M	807,124
Q1 2023Mar 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-26,803-2.4%	$521.18M	1,102,819

Page 9 of 32 • 951 total trades

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