Sequoia Fund Holdings Activity

Sequoia Fund Portfolio 13F

Sequoia Fund has disclosed a total of 13 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 7 and completely sold out 1 position(s).

What stocks is Sequoia Fund buying now?

In the recent quarter Sequoia Fund has purchased 5 securities: (J) JACOBS SOLUTIONS INC (new buy), (COF) CAPITAL ONE FINANCIAL CORP (new buy), (ERFSF) EUROFINS SCIENTIFIC (added shares +27.52%), (META) META PLATFORMS INC-CLASS A (added shares +10.07%) and (UMGNF) UNIVERSAL MUSIC GROUP NV (added shares +3.99%).

What does Sequoia Fund invest in?

Sequoia Fund's top 5 holdings (by % of portfolio) are (UNH) UNITEDHEALTH GROUP INC (8.3%), (FWONK) LIBERTY MEDIA CORP-LIBERTY-C (7.48%), (GOOGL) ALPHABET INC-CL A (6.76%), (SCHW) SCHWAB (CHARLES) CORP (6.7%) and (ICE) INTERCONTINENTAL EXCHANGE IN (5.77%).

In the latest report(s) no changes have been made to any of these investments.

2022 Q3 (13 results)
J
buy
+1,020,323
+3.91%
$108.49
12.98% $122.57
3.91%
COF
buy
+997,857
+3.25%
$92.17
30.30% $120.10
3.25%
ERFSF
+27.52%
+415,107
+0.88%
$59.90
23.15% $73.77
4.07%
META
+10.07%
+98,298
+0.47%
$135.68
41.23% $191.62
5.15%
UMGNF
+3.99%
+304,794
+0.20%
$18.94
31.89% $24.98
5.32%
ANTM
-3.08%
-10,578
-0.17%
$454.24
6.24% $482.58
5.34%
KMX
-5.03%
-119,415
-0.28%
$66.02
15.36% $76.16
5.26%
LBRDK
-12.15%
-108,631
-0.28%
$73.80
27.03% $93.75
2.05%
NFLX
-30.13%
-214,363
-1.78%
$235.44
54.16% $362.95
4.14%
TSM
-31.44%
-730,870
-1.77%
$68.56
37.91% $94.55
3.86%
MU
-36.55%
-969,833
-1.72%
$50.10
24.01% $62.13
2.98%
GOOG
-97.72%
-463,587
-1.58%
$96.15
12.37% $108.04
0.04%
J
-100.00%
-1,020,323
-4.58%
$127.13
3.59% $122.57
0.00%
2022 Q2 (9 results)
SAPGF
buy
+1,082,791
+3.07%
$91.10
31.40% $119.70
3.07%
NFLX
+46.29%
+225,165
+1.22%
$174.87
107.55% $362.95
3.87%
ICE
+46.02%
+569,693
+1.67%
$94.04
16.28% $109.35
5.29%
W
+45.70%
+534,318
+0.72%
$43.56
45.84% $63.53
2.31%
CNSWF
-5.82%
-6,883
-0.32%
$1,484.52
19.52% $1,774.29
5.15%
SCHW
-6.10%
-171,299
-0.34%
$63.18
28.51% $81.19
5.19%
UNH
-25.40%
-158,384
-2.53%
$513.63
7.15% $476.88
7.43%
GOOG
-36.61%
-274,000
-0.93%
$109.37
1.22% $108.04
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
3.11% $362.95
4.51%
W
+8.33%
+89,904
+0.25%
$110.78
42.65% $63.53
3.21%
META
+6.75%
+61,735
+0.34%
$222.36
13.82% $191.62
5.38%
UMGNF
+4.66%
+340,079
+0.23%
$26.77
6.67% $24.98
5.07%
CACC
-2.80%
-8,584
-0.12%
$550.37
8.15% $505.49
4.07%
FWONK
-4.40%
-166,729
-0.29%
$69.84
2.86% $71.84
6.26%
SCHW
-4.58%
-134,980
-0.28%
$84.31
3.70% $81.19
5.87%
CNSWF
-4.65%
-5,764
-0.24%
$1,709.39
3.80% $1,774.29
5.01%
UNH
-4.69%
-30,659
-0.39%
$509.97
6.49% $476.88
7.88%
TSM
-4.92%
-120,331
-0.31%
$104.26
9.31% $94.55
6.00%
GOOG
-5.70%
-45,200
-0.16%
$139.65
22.63% $108.04
2.59%
PROSF
-100.00%
-1,973,651
-4.09%
$83.71
7.96% $77.05
0.00%
DIS
-100.00%
-985,048
-3.78%
$154.89
27.93% $111.63
0.00%
35 of 206

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.