Sequoia Fund Holdings Activity
Sequoia Fund Portfolio 13F
Sequoia Fund has disclosed a total of 9 changes to the portfolio in the latest (2023 Q2) SEC report(s): increased the number of shares of 4, decreased the number of shares of 3 and completely sold out 2 position(s).
What stocks is Sequoia Fund buying now?
In the recent quarter Sequoia Fund has purchased 4 securities: (SCHW) SCHWAB (CHARLES) CORP (added shares +16.19%), (COF) CAPITAL ONE FINANCIAL CORP (added shares +21.81%), (ANTM) ANTHEM INC (added shares +16%) and (LBRDK) LIBERTY BROADBAND-C (added shares +33.33%).
What does Sequoia Fund invest in?
Sequoia Fund's top 5 holdings (by % of portfolio) are (FWONK) LIBERTY MEDIA CORP-LIBERTY-C (7.15%), (CNSWF) CONSTELLATION SOFTWARE INC (7.12%), (ICE) INTERCONTINENTAL EXCHANGE IN (6.87%), (GOOGL) ALPHABET INC-CL A (6.79%) and (KMX) CARMAX INC (6.35%).
In the latest report(s) the following change has been made to the top investments: (GOOGL) ALPHABET INC-CL A (reduced shares -13.93%).
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.