Sequoia Fund recent buys & sells (2022 Q3)
Ruane, Cunniff & Goldfarb
Sequoia Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $2.83B (-$385M)
- Previous value:
- $3.21B
- # of changes:
- 11
- New positions:
- 1
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 22 Nov 2022
Sequoia Fund has disclosed a total of 11 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 3, bought 1 totally new and decreased the number of shares of 7 position(s).
What stocks did Sequoia Fund buy in 2022 Q3?
What did Sequoia Fund invest in during 2022 Q3?
In the 2022 Q3 report(s) no changes have been made to any of these investments.
11 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Capital One Financial Corp
|
new
|
+997,857
|
997,857
|
+3.25%
|
$92.17
|
+119.23%($202.06)
|
3.25%
|
2022 Q3
|
~0.25 years
|
|
|
|
Eurofins Scientific SE
|
+27.52%
|
+415,107
|
1,923,273
|
+0.88%
|
$59.90
|
+58.26%($94.80)
|
4.07%
|
2019 Q4
|
~3.00 years
|
|
|
|
Meta Platforms Inc
|
+10.07%
|
+98,298
|
1,074,307
|
+0.47%
|
$135.68
|
+360.31%($624.55)
|
5.15%
|
2019 Q3
|
~3.25 years
|
|
|
|
UNIVERSAL MUSIC GROUP NV
|
+3.99%
|
+304,794
|
7,948,025
|
+0.2%
|
$18.94
|
-4.97%($18.00)
|
5.32%
|
2021 Q3
|
~1.25 years
|
|
|
|
Elevance Health Inc
|
-3.08%
|
-10,578
|
332,516
|
-0.15%
|
$454.24
|
-6.36%($425.35)
|
5.34%
|
2021 Q1
|
~1.75 years
|
|
|
|
CarMax Inc
|
-5.03%
|
-119,415
|
2,255,975
|
-0.25%
|
$66.02
|
-18.60%($53.74)
|
5.26%
|
2019 Q3
|
~3.25 years
|
|
|
|
Liberty Broadband Srs C
|
-12.15%
|
-108,631
|
785,200
|
-0.25%
|
$73.80
|
|
2.05%
|
2019 Q3
|
~3.25 years
|
|
|
|
Netflix Inc
|
-30.13%
|
-2,143,630
|
4,972,120
|
-1.57%
|
$23.54
|
+168.02%($63.10)
|
4.14%
|
2020 Q4
|
~2.00 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
-31.44%
|
-730,870
|
1,593,433
|
-1.56%
|
$68.56
|
+529.96%($431.90)
|
3.86%
|
2020 Q2
|
~2.50 years
|
|
|
|
Micron Technology Inc
|
-36.55%
|
-969,833
|
1,683,406
|
-1.51%
|
$50.10
|
+1,742.50%($923.09)
|
2.98%
|
2021 Q1
|
~1.75 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".