Sequoia Fund Holdings Activity

Sequoia Fund Portfolio 13F

Sequoia Fund has disclosed a total of 5 changes to the portfolio in the latest (2024 Q2) SEC report(s): bought 2 totally new and decreased the number of shares of 3 position(s).

What stocks is Sequoia Fund buying now?

In the recent quarter Sequoia Fund has purchased 2 securities: (CHTR) CHARTER COMMUNICATIONS INC-A (new buy) and (2299955D) CONSTELLATION SOFTWARE IN-40 (new buy).

What does Sequoia Fund invest in?

Sequoia Fund's top 5 holdings (by % of portfolio) are (RYCEF) ROLLS-ROYCE HOLDINGS PLC (8.4%), (GOOGL) ALPHABET INC-CL A (7.46%), (ICE) INTERCONTINENTAL EXCHANGE IN (7.1%), (CNSWF) CONSTELLATION SOFTWARE INC (7.07%) and (SCHW) SCHWAB (CHARLES) CORP (6.48%).

In the latest report(s) the following change has been made to the top investments: (GOOGL) ALPHABET INC-CL A (reduced shares -0.98%).

2024 Q2 (5 results)
CHTR
buy
+169,617
+1.49%
$298.96
31.12% $392.00
1.49%
2299955D
buy
+99,486
+0.00%
$0.00
-
0.00%
GOOGL
-0.98%
-13,700
-0.07%
$182.15
0.29% $181.62
7.46%
LBRDK
-13.94%
-142,023
-0.23%
$54.82
78.07% $97.62
1.42%
TSM
-16.91%
-228,000
-1.17%
$173.81
10.33% $191.77
5.74%
2024 Q1 (5 results)
GOOGL
-3.90%
-57,000
-0.26%
$150.93
20.33% $181.62
6.37%
UMGNF
-10.75%
-736,330
-0.67%
$30.08
18.88% $24.40
5.53%
COF
-12.63%
-149,322
-0.67%
$148.89
25.46% $186.79
4.63%
TSM
-13.03%
-201,948
-0.83%
$136.05
40.96% $191.77
5.52%
SAPGF
-32.24%
-339,627
-1.99%
$194.69
18.77% $231.24
4.18%
2023 Q4 (11 results)
ASHTF
buy
+1,490,595
+3.30%
$69.62
12.05% $78.01
3.30%
GOOGL
-2.49%
-37,300
-0.17%
$139.69
30.02% $181.62
6.49%
UMGNF
-11.41%
-882,542
-0.80%
$28.49
14.36% $24.40
6.21%
CNSWF
-13.78%
-13,291
-1.05%
$2,479.36
30.03% $3,224.00
6.56%
RYCEF
-20.98%
-13,099,164
-1.59%
$3.82
86.12% $7.11
6.00%
KMX
-24.23%
-465,101
-1.14%
$76.74
0.07% $76.69
3.55%
META
-30.48%
-98,080
-1.10%
$353.96
65.22% $584.82
2.52%
BATRK
-100.00%
-80,757
-0.09%
$35.73
13.63% $40.60
0.00%
CONSF
-100.00%
-99,405
-0.00%
$0.00
-
0.00%
LLYVK
-100.00%
-117,539
-0.12%
$32.10
109.31% $67.19
0.00%
LLYVA
-100.00%
-1,810
-0.00%
$31.92
105.08% $65.46
0.00%
2023 Q3 (28 results)
CONSF
buy
+99,405
+0.00%
$0.00
-
0.00%
BATRK
buy
+80,757
+0.10%
$35.73
13.63% $40.60
0.00%
LLYVA
buy
+1,810
+0.00%
$31.92
105.08% $65.46
0.00%
LLYVK
buy
+117,539
+0.13%
$32.10
109.31% $67.19
0.00%
FWONA
buy
+42,305
+0.08%
$56.54
32.61% $74.98
0.08%
FWONK
buy
+2,746,244
+6.01%
$62.30
29.95% $80.96
6.01%
COF
-2.70%
-32,864
-0.11%
$97.05
92.47% $186.79
4.03%
SAPGF
-2.70%
-29,275
-0.13%
$129.85
78.08% $231.24
4.81%
ERFSF
-2.70%
-69,057
-0.14%
$56.56
11.34% $50.15
4.94%
ANTM
-2.70%
-9,273
-0.14%
$435.42
10.83% $482.58
5.10%
SCHW
-2.70%
-82,886
-0.16%
$54.90
42.42% $78.19
5.75%
CACC
-2.70%
-8,063
-0.13%
$460.12
4.46% $439.61
4.69%
LBRDK
-2.70%
-28,305
-0.09%
$91.32
6.90% $97.62
3.27%
ICE
-2.70%
-48,870
-0.19%
$110.02
41.85% $156.06
6.80%
LBRDA
-2.70%
-9,477
-0.03%
$90.91
6.42% $96.75
1.09%
LMGIF
-2.70%
-8,288
-0.00%
$14.81
-
0.16%
BRK.B
-2.70%
-4,153
-0.05%
$350.30
33.11% $466.29
1.84%
TSM
-2.70%
-43,081
-0.13%
$86.90
120.68% $191.77
4.73%
J
-2.70%
-27,586
-0.13%
$136.50
7.77% $147.11
4.76%
UNH
-2.70%
-10,433
-0.18%
$504.19
21.91% $614.67
6.65%
META
-2.70%
-8,943
-0.09%
$300.21
94.80% $584.82
3.39%
RYCEF
-2.70%
-1,735,358
-0.16%
$2.70
163.80% $7.11
5.91%
UMGNF
-2.70%
-214,887
-0.20%
$26.15
6.68% $24.40
7.10%
CNSWF
-5.57%
-5,689
-0.41%
$2,064.47
56.17% $3,224.00
7.00%
GOOGL
-11.18%
-188,632
-0.87%
$130.86
38.79% $181.62
6.89%
KMX
-14.91%
-336,422
-0.84%
$70.73
8.43% $76.69
4.77%
FWONA
-100.00%
-43,481
-0.10%
$67.62
10.88% $74.98
0.00%
FWONK
-100.00%
-2,822,556
-7.46%
$75.28
7.55% $80.96
0.00%
49 of 277

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.