Sequoia Fund Holdings Activity

Sequoia Fund Portfolio 13F

Sequoia Fund has disclosed a total of 5 changes to the portfolio in the latest (2024 Q1) SEC report(s): decreased the number of shares of 5 position(s).

What stocks is Sequoia Fund buying now?

In the recent quarter Sequoia Fund has not purchased any securities.

What does Sequoia Fund invest in?

Sequoia Fund's top 5 holdings (by % of portfolio) are (RYCEF) ROLLS-ROYCE HOLDINGS PLC (7.99%), (ICE) INTERCONTINENTAL EXCHANGE IN (7.27%), (CNSWF) CONSTELLATION SOFTWARE INC (6.83%), (SCHW) SCHWAB (CHARLES) CORP (6.49%) and (GOOGL) ALPHABET INC-CL A (6.37%).

In the latest report(s) the following change has been made to the top investments: (GOOGL) ALPHABET INC-CL A (reduced shares -3.9%).

2024 Q1 (5 results)
GOOGL
-3.90%
-57,000
-0.26%
$150.93
17.80% $177.79
6.37%
UMGNF
-10.75%
-736,330
-0.67%
$30.08
3.80% $31.22
5.53%
COF
-12.63%
-149,322
-0.67%
$148.89
7.92% $137.10
4.63%
TSM
-13.03%
-201,948
-0.83%
$136.05
27.14% $172.98
5.52%
SAPGF
-32.24%
-339,627
-1.99%
$194.69
0.67% $196.00
4.18%
2023 Q4 (11 results)
ASHTF
buy
+1,490,595
+3.30%
$69.62
3.42% $72.00
3.30%
GOOGL
-2.49%
-37,300
-0.17%
$139.69
27.27% $177.79
6.49%
UMGNF
-11.41%
-882,542
-0.80%
$28.49
9.57% $31.22
6.21%
CNSWF
-13.78%
-13,291
-1.05%
$2,479.36
13.77% $2,820.65
6.56%
RYCEF
-20.98%
-13,099,164
-1.59%
$3.82
56.02% $5.96
6.00%
KMX
-24.23%
-465,101
-1.14%
$76.74
8.65% $70.10
3.55%
META
-30.48%
-98,080
-1.10%
$353.96
43.76% $508.84
2.52%
LLYVA
-100.00%
-1,810
-0.00%
$31.92
8.83% $34.74
0.00%
BATRK
-100.00%
-80,757
-0.09%
$35.73
12.15% $40.07
0.00%
CONSF
-100.00%
-99,405
-0.00%
$0.00
-
0.00%
LLYVK
-100.00%
-117,539
-0.12%
$32.10
12.09% $35.98
0.00%
2023 Q3 (28 results)
BATRK
buy
+80,757
+0.10%
$35.73
12.15% $40.07
0.00%
LLYVA
buy
+1,810
+0.00%
$31.92
8.83% $34.74
0.00%
LLYVK
buy
+117,539
+0.13%
$32.10
12.09% $35.98
0.00%
FWONA
buy
+42,305
+0.08%
$56.54
14.56% $64.77
0.08%
FWONK
buy
+2,746,244
+6.01%
$62.30
14.82% $71.53
6.01%
CONSF
buy
+99,405
+0.00%
$0.00
-
0.00%
ANTM
-2.70%
-9,273
-0.14%
$435.42
10.83% $482.58
5.10%
SCHW
-2.70%
-82,886
-0.16%
$54.90
33.99% $73.56
5.75%
CACC
-2.70%
-8,063
-0.13%
$460.12
4.56% $481.12
4.69%
LBRDK
-2.70%
-28,305
-0.09%
$91.32
43.96% $51.18
3.27%
ICE
-2.70%
-48,870
-0.19%
$110.02
23.66% $136.05
6.80%
LBRDA
-2.70%
-9,477
-0.03%
$90.91
43.52% $51.35
1.09%
LMGIF
-2.70%
-8,288
-0.00%
$14.81
-
0.16%
BRK.B
-2.70%
-4,153
-0.05%
$350.30
16.69% $408.77
1.84%
TSM
-2.70%
-43,081
-0.13%
$86.90
99.06% $172.98
4.73%
J
-2.70%
-27,586
-0.13%
$136.50
2.43% $139.82
4.76%
UNH
-2.70%
-10,433
-0.18%
$504.19
2.21% $493.07
6.65%
META
-2.70%
-8,943
-0.09%
$300.21
69.49% $508.84
3.39%
RYCEF
-2.70%
-1,735,358
-0.16%
$2.70
121.13% $5.96
5.91%
UMGNF
-2.70%
-214,887
-0.20%
$26.15
19.41% $31.22
7.10%
COF
-2.70%
-32,864
-0.11%
$97.05
41.27% $137.10
4.03%
SAPGF
-2.70%
-29,275
-0.13%
$129.85
50.94% $196.00
4.81%
ERFSF
-2.70%
-69,057
-0.14%
$56.56
6.96% $60.50
4.94%
CNSWF
-5.57%
-5,689
-0.41%
$2,064.47
36.63% $2,820.65
7.00%
GOOGL
-11.18%
-188,632
-0.87%
$130.86
35.86% $177.79
6.89%
KMX
-14.91%
-336,422
-0.84%
$70.73
0.89% $70.10
4.77%
FWONA
-100.00%
-43,481
-0.10%
$67.62
4.21% $64.77
0.00%
FWONK
-100.00%
-2,822,556
-7.46%
$75.28
4.98% $71.53
0.00%
44 of 272

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.