What Sequoia Fund Bought in Q2 2025
Ruane, Cunniff & Goldfarb · Quarterly 13F recap as filed with the SEC.
Period: 2025-06-30 · Filed · Historical
$5.83B
Total Value
43
Holdings
6
New Buys
17
Reduced
In Q2 2025, Sequoia Fund reported 43 long equity positions worth $5.83B in their Ruane, Cunniff & Goldfarb 13F filing, including 6 new positions (largest: MSA SAFETY INC at $159.0M) and 7 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | SCHW | SCHWAB CHARLES CORP | 6598822 | $602.1M | 10.32% | -2.4% |
| 2 | FWONK | LIBERTY MEDIA CORP DEL | 5610983 | $586.3M | 10.05% | -2.5% |
| 3 | ICE | Intercontinental Exchange | 2768977 | $508.0M | 8.71% | -0.9% |
| 4 | COF | Capital One Financial | 2117016 | $450.4M | 7.72% | -0.6% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1917681 | $434.3M | 7.45% | +2.8% |
| 6 | ELV | ELEVANCE HEALTH INC | 1095655 | $426.2M | 7.31% | -2.4% |
| 7 | GOOGL | ALPHABET INC | 2366319 | $417.0M | 7.15% | -0.3% |
| 8 | CACC | CREDIT ACCEP CORP MICH | 584025 | $297.5M | 5.10% | -9.2% |
| 9 | META | META PLATFORMS INC | 397558 | $293.4M | 5.03% | -22.2% |
| 10 | ICLR | ICON PLC | 1708183 | $248.5M | 4.26% | +36.2% |
| 11 | UNH | UNITEDHEALTH GROUP INC | 763439 | $238.2M | 4.08% | -7.1% |
| 12 | GOOG | ALPHABET INC | 1286121 | $228.1M | 3.91% | -3.2% |
| 13 | LBRDK | LIBERTY BROADBAND CORP | 1889287 | $185.9M | 3.19% | -20.7% |
| 14 | MSA | MSA SAFETY INC | 949067 | $159.0M | 2.73% | NEW |
| 15 | BRK.B | Berkshire Hathaway Inc. Class B | 326841 | $158.8M | 2.72% | -3.0% |
| 16 | CHTR | Charter Communications | 386614 | $158.1M | 2.71% | -3.5% |
| 17 | J | JACOBS SOLUTIONS INC | 1072124 | $140.9M | 2.42% | -8.9% |
| 18 | BRK.A | Berkshire Hathaway Inc. Class A | 117 | $85.3M | 1.46% | -7.1% |
| 19 | FWONA | LIBERTY MEDIA CORP DEL | 748343 | $71.1M | 1.22% | +1.0% |
| 20 | LBRDA | LIBERTY BROADBAND CORP | 668807 | $65.4M | 1.12% | -0.8% |
| 21 | AMTM | AMENTUM HOLDINGS INC | 2441743 | $57.6M | 0.99% | +2.0% |
| 22 | TECH | BIO-TECHNE CORP | 152417 | $7.8M | 0.13% | NEW |
| 23 | EXPD | EXPEDITORS INTL WASH INC | 21902 | $2.5M | 0.04% | — |
| 24 | EQH | EQUITABLE HLDGS INC | 40728 | $2.3M | 0.04% | — |
| 25 | GPI | GROUP 1 AUTOMOTIVE INC | 3350 | $1.5M | 0.03% | -0.3% |
| 26 | LAD | LITHIA MTRS INC | 2716 | $918K | 0.02% | — |
| 27 | NFLX | NETFLIX INC | 606 | $812K | 0.01% | — |
| 28 | VTI | Vanguard Total Stock Market ETF | 2551 | $775K | 0.01% | +47.9% |
| 29 | KMX | CARMAX INC | 6280 | $422K | 0.01% | — |
| 30 | STLA | STELLANTIS N.V | 39677 | $398K | 0.01% | — |
| 31 | VOO | Vanguard S&P 500 ETF | 682 | $387K | 0.01% | — |
| 32 | MSFT | MICROSOFT CORP | 689 | $343K | 0.01% | +6.2% |
| 33 | VXUS | VANGUARD STAR FDS | 4662 | $322K | 0.01% | +13.1% |
| 34 | AXP | AMERICAN EXPRESS CO | 932 | $297K | 0.01% | — |
| 35 | CPA | COPA HOLDINGS SA | 2555 | $281K | 0.00% | — |
| 36 | SPGI | S&P GLOBAL INC | 531 | $280K | 0.00% | — |
| 37 | MU | MICRON TECHNOLOGY INC | 2162 | $266K | 0.00% | NEW |
| 38 | SBGI | SINCLAIR INC | 17959 | $248K | 0.00% | — |
| 39 | DG | DOLLAR GEN CORP NEW | 2144 | $245K | 0.00% | NEW |
| 40 | FERG | FERGUSON ENTERPRISES INC | 1000 | $218K | 0.00% | NEW |
| 41 | RSG | REPUBLIC SVCS INC | 817 | $201K | 0.00% | NEW |
| 42 | RMNI | RIMINI STR INC DEL | 37955 | $143K | 0.00% | — |
| 43 | ATAI | ATAI LIFE SCIENCES NV | 42112 | $92K | 0.00% | — |