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%).

2023 Q2 (9 results)
LBRDK
+33.33%
+261,701
+0.71%
$80.11
12.73% $90.31
2.82%
COF
+21.81%
+217,668
+0.80%
$109.37
13.03% $95.12
4.47%
SCHW
+16.19%
+427,160
+0.81%
$56.68
5.52% $53.55
5.84%
ANTM
+16.00%
+47,310
+0.71%
$444.29
8.62% $482.58
5.12%
RYCEF
-9.91%
-7,063,861
-0.46%
$1.92
37.10% $2.63
4.14%
GOOGL
-13.93%
-273,000
-1.10%
$119.70
12.09% $134.17
6.79%
META
-28.13%
-129,460
-1.25%
$286.98
6.91% $306.82
3.19%
MU
-100.00%
-1,683,406
-3.42%
$60.34
12.63% $67.96
0.00%
NFLX
-100.00%
-225,165
-2.62%
$345.48
10.09% $380.33
0.00%
2023 Q1 (5 results)
LMGIF
buy
+306,540
+0.11%
$10.88
-
0.11%
GOOGL
-0.71%
-14,000
-0.05%
$103.73
29.35% $134.17
6.88%
CNSWF
-8.31%
-9,260
-0.59%
$1,880.07
8.40% $2,037.97
6.50%
FWONK
-16.99%
-577,564
-1.46%
$74.83
8.34% $68.59
7.15%
META
-57.16%
-614,067
-4.41%
$211.94
44.77% $306.82
3.30%
2022 Q4 (8 results)
ERFSF
+32.81%
+630,939
+1.56%
$71.78
22.41% $55.70
6.30%
GOOGL
-1.35%
-27,000
-0.08%
$88.23
52.07% $134.17
5.99%
FWONK
-6.04%
-218,437
-0.45%
$59.78
14.74% $68.59
6.99%
ANTM
-11.08%
-36,854
-0.65%
$512.97
5.92% $482.58
5.21%
UNH
-17.06%
-79,350
-1.45%
$530.18
2.94% $514.57
7.03%
NFLX
-54.71%
-272,047
-2.76%
$294.88
28.98% $380.33
2.28%
W
-100.00%
-1,703,591
-1.91%
$32.55
92.01% $62.50
0.00%
GOOG
-100.00%
-10,813
-0.04%
$96.15
40.58% $135.17
0.00%
2022 Q3 (13 results)
J
buy
+1,020,323
+3.91%
$108.49
23.85% $134.36
3.91%
COF
buy
+997,857
+3.25%
$92.17
3.20% $95.12
3.25%
ERFSF
+27.52%
+415,107
+0.88%
$59.90
7.01% $55.70
4.07%
META
+10.07%
+98,298
+0.47%
$135.68
126.14% $306.82
5.15%
UMGNF
+3.99%
+304,794
+0.20%
$18.94
37.27% $26.00
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
5.63% $69.74
5.26%
LBRDK
-12.15%
-108,631
-0.28%
$73.80
22.37% $90.31
2.05%
NFLX
-30.13%
-214,363
-1.78%
$235.44
61.54% $380.33
4.14%
TSM
-31.44%
-730,870
-1.77%
$68.56
27.84% $87.65
3.86%
MU
-36.55%
-969,833
-1.72%
$50.10
35.65% $67.96
2.98%
GOOG
-97.72%
-463,587
-1.58%
$96.15
40.58% $135.17
0.00%
J
-100.00%
-1,020,323
-4.58%
$127.13
5.69% $134.36
0.00%
2022 Q2 (9 results)
SAPGF
buy
+1,082,791
+3.07%
$91.10
39.96% $127.50
3.07%
NFLX
+46.29%
+225,165
+1.22%
$174.87
117.49% $380.33
3.87%
ICE
+46.02%
+569,693
+1.67%
$94.04
16.14% $109.22
5.29%
W
+45.70%
+534,318
+0.72%
$43.56
43.48% $62.50
2.31%
CNSWF
-5.82%
-6,883
-0.32%
$1,484.52
37.28% $2,037.97
5.15%
SCHW
-6.10%
-171,299
-0.34%
$63.18
15.24% $53.55
5.19%
UNH
-25.40%
-158,384
-2.53%
$513.63
0.18% $514.57
7.43%
GOOG
-36.61%
-274,000
-0.93%
$109.37
23.59% $135.17
1.61%
ANTM
-43.17%
-260,573
-3.91%
$482.58
0.00% $482.58
5.15%
44 of 228

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.