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 (2024 Q4) SEC 13F filing(s) with portfolio value of $3,238,520,184.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 31 Dec 2024, the top 5 holdings are (RYCEF) ROLLS-ROYCE HOLDINGS PLC (9.21%), (ICE) INTERCONTINENTAL EXCHANGE IN (8.08%), (CNSWF) CONSTELLATION SOFTWARE INC (7.94%), (FWONK) LIBERTY MEDIA CORP-LIB-NEW-C (7.85%) and (GOOGL) ALPHABET INC-CL A (6.75%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $3,238M+
Period: 2024 Q4
Number of stock: 25
Update: 27 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
6.75%
1,155,584
$189.30
12.21% $166.19
$218,752,051
-13.04% (-173,324)
-1.01%
AMTM
AMENTUM HOLDINGS INC
0.64%
991,858
$21.03
3.85% $21.84
$20,858,773
-0.09% (-879)
-0.00%
ANTM
ANTHEM INC
4.77%
418,967
$368.90
30.82% $482.58
$154,556,926
+25.55% (+85,268)
+0.97%
ASHTF
ASHTEAD GROUP PLC
2.86%
1,489,275
$62.16
6.49% $58.12
$92,568,620
-0.09% (-1,320)
-0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.10%
45,076
$453.28
13.46% $514.31
$20,432,298
-47.55% (-40,864)
-0.99%
COF
CAPITAL ONE FINANCIAL CORP
4.56%
828,064
$178.32
10.60% $197.22
$147,660,372
-19.87% (-205,275)
-1.13%
CHTR
CHARTER COMMUNICATIONS INC-A
1.55%
95,216
$342.77
24.65% $427.25
$32,637,376
-13.64% (-15,034)
-0.24%
2299955D
CONSTELLATION SOFTWARE IN-40
0.00%
99,398
$0.00
-
$0
-0.09% (-88)
-0.00%
CNSWF
CONSTELLATION SOFTWARE INC
7.94%
83,113
$3,092.22
16.91% $3,615.00
$257,003,586
-0.09% (-74)
-0.01%
CACC
CREDIT ACCEPTANCE CORP
3.82%
263,328
$469.46
6.97% $502.17
$123,621,962
-0.09% (-233)
-0.00%
ERFSF
EUROFINS SCIENTIFIC
4.62%
2,926,063
$51.08
27.86% $65.31
$149,456,753
+17.74% (+440,908)
+0.70%
ICLR
ICON PLC
3.20%
277,018
$209.71
37.23% $131.63
$58,093,444
buy
+3.20%
ICE
INTERCONTINENTAL EXCHANGE IN
8.08%
1,089,407
$149.01
18.28% $176.25
$162,332,623
-0.09% (-965)
-0.01%
J
JACOBS SOLUTIONS INC
1.54%
220,352
$133.62
3.33% $129.17
$29,443,515
-62.38% (-365,362)
-2.56%
LBRDA
LIBERTY BROADBAND-A
0.78%
206,159
$74.36
34.75% $100.20
$15,330,042
-0.09% (-182)
-0.00%
LBRDK
LIBERTY BROADBAND-C
2.02%
556,131
$74.76
35.49% $101.29
$41,576,360
-0.09% (-492)
-0.00%
FWONA
LIBERTY MEDIA CORP-LIB-NEW-A
0.11%
42,268
$84.04
6.03% $89.11
$3,552,202
-0.09% (-37)
-0.00%
FWONK
LIBERTY MEDIA CORP-LIB-NEW-C
7.85%
2,743,813
$92.66
4.37% $96.71
$254,241,712
-0.09% (-2,431)
-0.01%
META
META PLATFORMS INC-CLASS A
3.61%
199,675
$585.51
9.36% $640.34
$116,911,709
-10.76% (-24,082)
-0.44%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
9.21%
41,891,727
$7.12
50.60% $10.72
$298,198,022
-15.11% (-7,459,373)
-1.64%
20 of 25

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KMX
CARMAX INC
645,901
-1.54%
LMGIF
LUMINE GROUP INC
298,252
-0.22%

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.