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 (2022 Q2) SEC 13F filing(s) with portfolio value of $3,214,863,738.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 30 Jun 2022, the top 5 holdings are (UNH) UNITEDHEALTH GROUP INC (7.43%), (FWONK) LIBERTY MEDIA CORP-LIBERTY-C (7.14%), (GOOGL) ALPHABET INC-CL A (6.78%), (KMX) CARMAX INC (6.69%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (5.91%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $3,214M+
Period: 2022 Q2
Number of stock: 24
Update: 19 Aug 2022
GOOGL
6.78%
2,000,840
$108.96
9.38% $98.74
$218,017,528
GOOG
1.61%
474,400
$109.37
9.33% $99.17
$51,886,314
-36.61% (-274,000)
-0.93%
ANTM
5.15%
343,094
$482.58
0.00% $482.58
$165,570,302
-43.17% (-260,573)
-3.91%
BRK.B
1.30%
153,616
$273.02
1.92% $267.77
$41,940,240
KMX
6.69%
2,375,390
$90.48
12.15% $79.49
$214,925,287
CNSWF
5.15%
111,427
$1,484.52
-
$165,415,251
-5.82% (-6,883)
-0.32%
CACC
4.39%
298,244
$473.41
2.35% $462.28
$141,191,692
ERFSF
3.69%
1,508,166
$78.68
-
$118,662,630
ICE
5.29%
1,807,536
$94.04
0.85% $93.24
$169,980,685
+46.02% (+569,693)
+1.67%
J
4.03%
1,020,323
$127.13
10.40% $113.91
$129,713,662
LBRDA
1.24%
350,539
$113.55
28.60% $81.08
$39,803,703
LBRDK
3.22%
893,831
$115.64
30.45% $80.43
$103,362,616
FWONA
0.08%
43,481
$57.97
9.94% $52.21
$2,520,593
FWONK
7.14%
3,618,557
$63.47
8.76% $57.91
$229,669,812
META
4.90%
976,009
$161.25
12.92% $140.41
$157,381,451
MU
4.56%
2,653,239
$55.28
9.37% $50.10
$146,671,051
NFLX
3.87%
711,575
$174.87
29.47% $226.41
$124,433,120
+46.29% (+225,165)
+1.22%
RYCEF
2.24%
71,249,483
$1.01
-
$71,944,190
SAPGF
3.07%
1,082,791
$91.10
-
$98,640,412
buy
+3.07%
SCHW
5.19%
2,638,524
$63.18
12.20% $70.89
$166,701,946
-6.10% (-171,299)
-0.34%
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.