Sequoia Fund Holdings Activity

Sequoia Fund Portfolio 13F

Sequoia Fund has disclosed a total of 28 changes to the portfolio in the latest (2023 Q3) SEC report(s): bought 6 totally new, decreased the number of shares of 20 and completely sold out 2 position(s).

What stocks is Sequoia Fund buying now?

In the recent quarter Sequoia Fund has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (FWONK) LIBERTY MEDIA CORP-LIB-NEW-C (new buy), (LLYVK) LIBERTY MEDIA CORP-LIBERTY-C (new buy), (BATRK) ATLANTA BRAVES HOLDINGS IN-C (new buy), (FWONA) LIBERTY MEDIA CORP-LIB-NEW-A (new buy) and (LLYVA) LIBERTY MEDIA CORP-LIBERTY-A (new buy).

What does Sequoia Fund invest in?

Sequoia Fund's top 5 holdings (by % of portfolio) are (UMGNF) UNIVERSAL MUSIC GROUP NV (7.1%), (CNSWF) CONSTELLATION SOFTWARE INC (7%), (GOOGL) ALPHABET INC-CL A (6.89%), (ICE) INTERCONTINENTAL EXCHANGE IN (6.8%) and (UNH) UNITEDHEALTH GROUP INC (6.65%).

In the latest report(s) the following changes have been made to the top investments: (UMGNF) UNIVERSAL MUSIC GROUP NV (reduced shares -2.7%), (CNSWF) CONSTELLATION SOFTWARE INC (reduced shares -5.57%), (GOOGL) ALPHABET INC-CL A (reduced shares -11.18%), (ICE) INTERCONTINENTAL EXCHANGE IN (reduced shares -2.7%) and (UNH) UNITEDHEALTH GROUP INC (reduced shares -2.7%).

2023 Q3 (28 results)
FWONA
buy
+42,305
+0.08%
$56.54
7.94% $61.03
0.08%
FWONK
buy
+2,746,244
+6.01%
$62.30
8.11% $67.35
6.01%
CONSF
buy
+99,405
+0.00%
$0.00
-
0.00%
BATRK
buy
+80,757
+0.10%
$35.73
11.50% $39.84
0.10%
LLYVA
buy
+1,810
+0.00%
$31.92
12.47% $35.90
0.00%
LLYVK
buy
+117,539
+0.13%
$32.10
16.54% $37.41
0.13%
UNH
-2.70%
-10,433
-0.18%
$504.19
3.35% $521.06
6.65%
META
-2.70%
-8,943
-0.09%
$300.21
57.14% $471.75
3.39%
RYCEF
-2.70%
-1,735,358
-0.16%
$2.70
55.46% $4.19
5.91%
UMGNF
-2.70%
-214,887
-0.20%
$26.15
10.73% $28.95
7.10%
COF
-2.70%
-32,864
-0.11%
$97.05
41.57% $137.39
4.03%
SAPGF
-2.70%
-29,275
-0.13%
$129.85
34.48% $174.63
4.81%
ERFSF
-2.70%
-69,057
-0.14%
$56.56
9.36% $61.86
4.94%
SCHW
-2.70%
-82,886
-0.16%
$54.90
15.81% $63.58
5.75%
ANTM
-2.70%
-9,273
-0.14%
$435.42
10.83% $482.58
5.10%
CACC
-2.70%
-8,063
-0.13%
$460.12
19.60% $550.31
4.69%
ICE
-2.70%
-48,870
-0.19%
$110.02
24.00% $136.43
6.80%
LBRDK
-2.70%
-28,305
-0.09%
$91.32
33.31% $60.90
3.27%
LBRDA
-2.70%
-9,477
-0.03%
$90.91
32.54% $61.33
1.09%
LMGIF
-2.70%
-8,288
-0.00%
$14.81
-
0.16%
BRK.B
-2.70%
-4,153
-0.05%
$350.30
16.23% $407.15
1.84%
TSM
-2.70%
-43,081
-0.13%
$86.90
44.22% $125.33
4.73%
J
-2.70%
-27,586
-0.13%
$136.50
6.50% $145.37
4.76%
CNSWF
-5.57%
-5,689
-0.41%
$2,064.47
33.48% $2,755.66
7.00%
GOOGL
-11.18%
-188,632
-0.87%
$130.86
7.84% $141.12
6.89%
KMX
-14.91%
-336,422
-0.84%
$70.73
0.10% $70.66
4.77%
FWONA
-100.00%
-43,481
-0.10%
$67.62
9.75% $61.03
0.00%
FWONK
-100.00%
-2,822,556
-7.46%
$75.28
10.53% $67.35
0.00%
2023 Q2 (9 results)
LBRDK
+33.33%
+261,701
+0.71%
$80.11
23.98% $60.90
2.82%
COF
+21.81%
+217,668
+0.80%
$109.37
25.62% $137.39
4.47%
SCHW
+16.19%
+427,160
+0.81%
$56.68
12.17% $63.58
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
118.42% $4.19
4.14%
GOOGL
-13.93%
-273,000
-1.10%
$119.70
17.89% $141.12
6.79%
META
-28.13%
-129,460
-1.25%
$286.98
64.38% $471.75
3.19%
MU
-100.00%
-1,683,406
-3.42%
$60.34
33.76% $80.71
0.00%
NFLX
-100.00%
-225,165
-2.62%
$345.48
66.47% $575.13
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
36.05% $141.12
6.88%
CNSWF
-8.31%
-9,260
-0.59%
$1,880.07
46.57% $2,755.66
6.50%
FWONK
-16.99%
-577,564
-1.46%
$74.83
10.00% $67.35
7.15%
META
-57.16%
-614,067
-4.41%
$211.94
122.59% $471.75
3.30%
2022 Q4 (8 results)
ERFSF
+32.81%
+630,939
+1.56%
$71.78
13.83% $61.86
6.30%
GOOGL
-1.35%
-27,000
-0.08%
$88.23
59.95% $141.12
5.99%
FWONK
-6.04%
-218,437
-0.45%
$59.78
12.66% $67.35
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
1.72% $521.06
7.03%
NFLX
-54.71%
-272,047
-2.76%
$294.88
95.04% $575.13
2.28%
W
-100.00%
-1,703,591
-1.91%
$32.55
55.08% $50.48
0.00%
GOOG
-100.00%
-10,813
-0.04%
$96.15
47.89% $142.20
0.00%
50 of 256

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.