Sequoia Fund Holdings Activity

Sequoia Fund Portfolio 13F

Sequoia Fund has disclosed a total of 9 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 3, bought 1 totally new and decreased the number of shares of 5 position(s).

What stocks is Sequoia Fund buying now?

In the recent quarter Sequoia Fund has purchased 4 securities: (SAPGF) SAP SE (new buy), (ICE) INTERCONTINENTAL EXCHANGE IN (added shares +46.02%), (NFLX) NETFLIX INC (added shares +46.29%) and (W) WAYFAIR INC- CLASS A (added shares +45.7%).

What does Sequoia Fund invest in?

Sequoia Fund's top 5 holdings (by % of portfolio) 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%).

In the latest report(s) the following change has been made to the top investments: (UNH) UNITEDHEALTH GROUP INC (reduced shares -25.4%).

2022 Q2 (9 results)
SAPGF
buy
+1,082,791
+3.07%
$91.10
-
3.07%
NFLX
+46.29%
+225,165
+1.22%
$174.87
29.47% $226.41
3.87%
ICE
+46.02%
+569,693
+1.67%
$94.04
0.85% $93.24
5.29%
W
+45.70%
+534,318
+0.72%
$43.56
13.31% $37.76
2.31%
CNSWF
-5.82%
-6,883
-0.32%
$1,484.52
-
5.15%
SCHW
-6.10%
-171,299
-0.34%
$63.18
12.20% $70.89
5.19%
UNH
-25.40%
-158,384
-2.53%
$513.63
0.00% $513.61
7.43%
GOOG
-36.61%
-274,000
-0.93%
$109.37
9.33% $99.17
1.61%
ANTM
-43.17%
-260,573
-3.91%
$482.58
0.00% $482.58
5.15%
2022 Q1 (13 results)
NFLX
+80.75%
+217,309
+2.02%
$374.59
39.56% $226.41
4.51%
W
+8.33%
+89,904
+0.25%
$110.78
65.91% $37.76
3.21%
META
+6.75%
+61,735
+0.34%
$222.36
36.85% $140.41
5.38%
UMGNF
+4.66%
+340,079
+0.23%
$26.77
-
5.07%
CACC
-2.80%
-8,584
-0.12%
$550.37
16.01% $462.28
4.07%
FWONK
-4.40%
-166,729
-0.29%
$69.84
17.08% $57.91
6.26%
SCHW
-4.58%
-134,980
-0.28%
$84.31
15.92% $70.89
5.87%
CNSWF
-4.65%
-5,764
-0.24%
$1,709.39
-
5.01%
UNH
-4.69%
-30,659
-0.39%
$509.97
0.71% $513.61
7.88%
TSM
-4.92%
-120,331
-0.31%
$104.26
29.15% $73.87
6.00%
GOOG
-5.70%
-45,200
-0.16%
$139.65
28.99% $99.17
2.59%
DIS
-100.00%
-985,048
-3.78%
$154.89
35.76% $99.50
0.00%
PROSF
-100.00%
-1,973,651
-4.09%
$83.71
-
0.00%
2021 Q4 (20 results)
BRK.B
+59.82%
+57,500
+0.35%
$299.00
10.44% $267.77
0.95%
W
+29.61%
+246,610
+0.96%
$189.97
80.12% $37.76
4.22%
FWONK
-1.23%
-47,321
-0.06%
$63.24
8.43% $57.91
4.93%
DIS
-1.28%
-12,724
-0.04%
$154.89
35.76% $99.50
0.00%
PROSF
-1.55%
-31,128
-0.05%
$83.71
-
0.00%
TSM
-1.60%
-39,649
-0.10%
$120.31
38.60% $73.87
6.06%
UNH
-2.79%
-18,782
-0.19%
$502.14
2.28% $513.61
6.77%
SCHW
-3.75%
-114,584
-0.20%
$84.10
15.71% $70.89
5.10%
J
-4.24%
-45,160
-0.13%
$139.23
18.19% $113.91
2.93%
CNSWF
-4.30%
-5,570
-0.21%
$1,855.36
-
4.74%
NFLX
-4.41%
-12,404
-0.15%
$602.44
62.42% $226.41
3.34%
ERFSF
-4.47%
-70,617
-0.18%
$123.87
-
3.85%
KMX
-5.29%
-132,780
-0.36%
$130.23
38.96% $79.49
6.37%
META
-5.48%
-52,958
-0.37%
$336.35
58.25% $140.41
6.33%
ANTM
-6.56%
-42,383
-0.40%
$463.54
4.11% $482.58
5.76%
MU
-7.55%
-216,601
-0.42%
$93.15
46.22% $50.10
5.09%
RYCEF
-9.94%
-7,861,033
-0.27%
$1.66
-
2.44%
LBRDA
-16.95%
-71,545
-0.24%
$160.90
49.61% $81.08
1.16%
CACC
-33.30%
-153,195
-2.17%
$687.68
32.78% $462.28
4.35%
BRK.A
-100.00%
-128
-1.08%
$411,378.98
1.68% $404,485.25
0.00%
42 of 193

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.