Sequoia Fund's Portfolio

Sequoia Fund 13F holdings

What is Sequoia Fund's portfolio?

Sequoia Fund has disclosed a total of 25 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $2,829,964,651.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 30 Sep 2022, the top 5 holdings are (UNH) UNITEDHEALTH GROUP INC (8.30%), (FWONK) LIBERTY MEDIA CORP-LIBERTY-C (7.48%), (GOOGL) ALPHABET INC-CL A (6.76%), (SCHW) SCHWAB (CHARLES) CORP (6.70%) and (ICE) INTERCONTINENTAL EXCHANGE IN (5.77%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $2,829M+
Period: 2022 Q3
Number of stock: 25
Update: 22 Nov 2022
GOOGL
6.76%
2,000,840
$95.65
12.54% $107.64
$191,380,346
GOOG
0.04%
10,813
$96.15
12.37% $108.04
$1,039,669
-97.72% (-463,587)
-1.58%
ANTM
5.34%
207,822
$454.24
6.24% $482.58
$94,401,291
-3.08% (-6,611)
-0.17%
BRK.B
1.45%
153,616
$267.02
17.21% $312.97
$41,018,544
COF
3.25%
503,917
$92.17
30.30% $120.10
$46,446,101
buy
+3.25%
KMX
5.26%
2,255,975
$66.02
15.36% $76.16
$148,939,469
-5.03% (-119,415)
-0.28%
CNSWF
5.48%
111,427
$1,391.46
27.51% $1,774.29
$155,045,949
CACC
4.62%
298,244
$438.00
15.41% $505.49
$130,630,872
ERFSF
4.07%
1,923,273
$59.90
23.15% $73.77
$115,205,314
+27.52% (+415,107)
+0.88%
ICE
5.77%
994,144
$90.35
21.03% $109.35
$89,820,982
J
3.91%
545,872
$108.49
12.98% $122.57
$59,221,740
buy
+3.91%
LBRDA
0.92%
198,054
$74.60
25.86% $93.89
$14,774,868
LBRDK
2.05%
408,304
$73.80
27.03% $93.75
$30,132,835
-12.15% (-56,488)
-0.28%
FWONA
0.08%
43,481
$52.52
23.27% $64.74
$2,283,622
FWONK
7.48%
3,618,557
$58.50
22.80% $71.84
$211,685,584
META
5.15%
639,212
$135.68
41.23% $191.62
$86,728,373
+10.07% (+58,487)
+0.47%
MU
2.98%
1,683,406
$50.10
24.01% $62.13
$84,338,640
-36.55% (-969,833)
-1.72%
NFLX
4.14%
303,299
$235.44
54.16% $362.95
$71,408,791
-30.13% (-130,761)
-1.78%
RYCEF
1.96%
71,249,483
$0.78
68.60% $1.31
$55,361,357
SAPGF
3.15%
1,082,791
$82.44
45.19% $119.70
$89,267,245
20 of 25

Completely sold out

Shares, change to shares, sold shares - 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.