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
10.65% $167.00
6.37%
UMGNF
-10.75%
-736,330
-0.67%
$30.08
22.27% $23.38
5.53%
COF
-12.63%
-106,765
-0.67%
$148.89
0.32% $149.36
4.63%
TSM
-13.03%
-201,948
-0.83%
$136.05
19.03% $161.94
5.52%
SAPGF
-32.24%
-339,627
-1.99%
$194.69
8.35% $210.94
4.18%
2023 Q4 (11 results)
ASHTF
buy
+1,490,595
+3.30%
$69.62
2.86% $71.61
3.30%
GOOGL
-2.49%
-37,300
-0.17%
$139.69
19.55% $167.00
6.49%
UMGNF
-11.41%
-882,542
-0.80%
$28.49
17.94% $23.38
6.21%
CNSWF
-13.78%
-13,291
-1.05%
$2,479.36
30.80% $3,243.03
6.56%
RYCEF
-20.98%
-13,099,164
-1.59%
$3.82
48.69% $5.68
6.00%
KMX
-24.23%
-427,892
-1.14%
$76.74
8.18% $83.02
3.55%
META
-30.48%
-98,080
-1.10%
$353.96
31.57% $465.70
2.52%
CONSF
-100.00%
-99,405
-0.00%
$0.00
-
0.00%
LLYVK
-100.00%
-117,539
-0.12%
$32.10
18.66% $38.09
0.00%
LLYVA
-100.00%
-1,800
-0.00%
$31.92
14.91% $36.68
0.00%
BATRK
-100.00%
-77,930
-0.09%
$35.73
19.62% $42.74
0.00%
2023 Q3 (28 results)
FWONA
buy
+42,305
+0.08%
$56.54
30.54% $73.81
0.08%
FWONK
buy
+2,746,244
+6.01%
$62.30
29.63% $80.76
6.01%
CONSF
buy
+99,405
+0.00%
$0.00
-
0.00%
BATRK
buy
+77,930
+0.10%
$35.73
19.62% $42.74
0.00%
LLYVA
buy
+1,800
+0.00%
$31.92
14.91% $36.68
0.00%
LLYVK
buy
+117,539
+0.13%
$32.10
18.66% $38.09
0.00%
UNH
-2.70%
-10,433
-0.18%
$504.19
13.00% $569.72
6.65%
META
-2.70%
-8,943
-0.09%
$300.21
55.12% $465.70
3.39%
RYCEF
-2.70%
-1,735,358
-0.16%
$2.70
110.75% $5.68
5.91%
UMGNF
-2.70%
-214,887
-0.20%
$26.15
10.58% $23.38
7.10%
COF
-2.70%
-32,864
-0.11%
$97.05
53.90% $149.36
4.03%
SAPGF
-2.70%
-29,275
-0.13%
$129.85
62.45% $210.94
4.81%
ERFSF
-2.70%
-69,057
-0.14%
$56.56
5.42% $59.63
4.94%
ANTM
-2.70%
-8,252
-0.14%
$435.42
10.83% $482.58
5.10%
SCHW
-2.70%
-82,886
-0.16%
$54.90
21.31% $66.60
5.75%
CACC
-2.70%
-7,297
-0.13%
$460.12
24.55% $573.06
4.69%
LBRDK
-2.70%
-26,040
-0.09%
$91.32
29.07% $64.77
3.27%
ICE
-2.70%
-45,693
-0.19%
$110.02
37.25% $151.00
6.80%
LBRDA
-2.70%
-9,003
-0.03%
$90.91
29.86% $63.76
1.09%
LMGIF
-2.70%
-8,288
-0.00%
$14.81
-
0.16%
BRK.B
-2.70%
-4,153
-0.05%
$350.30
24.94% $437.66
1.84%
TSM
-2.70%
-42,219
-0.13%
$86.90
86.35% $161.94
4.73%
J
-2.70%
-27,586
-0.13%
$136.50
6.95% $145.98
4.76%
CNSWF
-5.57%
-5,689
-0.41%
$2,064.47
57.09% $3,243.03
7.00%
GOOGL
-11.18%
-165,053
-0.87%
$130.86
27.62% $167.00
6.89%
KMX
-14.91%
-336,422
-0.84%
$70.73
17.38% $83.02
4.77%
FWONK
-100.00%
-2,822,556
-7.46%
$75.28
7.28% $80.76
0.00%
FWONA
-100.00%
-36,306
-0.10%
$67.62
9.15% $73.81
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.