Sequoia Fund's Portfolio

Sequoia Fund 13F holdings

What is Sequoia Fund's portfolio?

Sequoia Fund has disclosed a total of 24 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $2,953,185,714.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 31 Mar 2023, the top 5 holdings are (FWONK) LIBERTY MEDIA CORP-LIBERTY-C (7.15%), (GOOGL) ALPHABET INC-CL A (6.88%), (UMGNF) UNIVERSAL MUSIC GROUP NV (6.80%), (CNSWF) CONSTELLATION SOFTWARE INC (6.50%) and (ICE) INTERCONTINENTAL EXCHANGE IN (6.38%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $2,953M+
Period: 2023 Q1
Number of stock: 24
Update: 22 May 2023
GOOGL
6.88%
1,812,852
$103.73
17.83% $122.23
$188,047,137
-0.71% (-12,950)
-0.05%
ANTM
4.60%
295,662
$459.81
4.95% $482.58
$135,948,344
BRK.B
1.61%
151,311
$308.77
8.59% $335.29
$46,720,531
COF
3.25%
997,857
$96.16
15.94% $111.49
$95,953,929
KMX
4.91%
2,188,295
$64.28
22.60% $78.81
$140,663,650
CNSWF
6.50%
102,167
$1,880.07
7.71% $2,025.00
$192,080,763
-8.31% (-9,260)
-0.59%
CACC
4.40%
298,244
$436.04
14.21% $498.00
$130,046,313
ERFSF
5.78%
2,324,332
$66.85
2.77% $65.00
$155,378,354
ICE
6.38%
1,807,536
$104.29
5.44% $109.96
$188,507,929
J
4.06%
1,020,323
$117.51
1.09% $116.23
$119,898,155
LBRDA
0.97%
350,539
$82.12
10.38% $73.60
$28,786,262
LBRDK
2.17%
785,200
$81.70
9.61% $73.85
$64,150,840
FWONA
0.10%
43,481
$67.50
0.44% $67.80
$2,934,967
FWONK
7.15%
2,822,556
$74.83
1.08% $75.64
$211,211,865
-16.99% (-577,564)
-1.46%
LMGIF
0.11%
292,745
$10.88
-
$3,186,303
buy
+0.11%
META
3.30%
460,240
$211.94
25.01% $264.95
$97,543,265
-57.16% (-614,067)
-4.41%
MU
3.44%
1,683,406
$60.34
8.44% $65.43
$101,576,718
NFLX
2.63%
225,165
$345.48
21.58% $420.02
$77,790,004
RYCEF
4.44%
66,974,514
$1.84
2.27% $1.88
$123,119,966
SAPGF
4.61%
952,856
$125.87
4.88% $132.01
$119,933,202
20 of 24

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.