Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund Portfolio 13F
Sequoia Fund Holdings Activity
- Portfolio value:
- $3.71B≈
- # of changes:
- 26
- New positions:
- 26
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 27 Nov 2019
Sequoia Fund has disclosed a total of 26 changes to the portfolio in the (2019 Q3) SEC report(s): bought 26 totally new position(s).
What stocks did Sequoia Fund buy in 2019 Q3?
During 2019 Q3 Sequoia Fund has bought 26 securities out of which top 5 purchases (by % change to portfolio) were (KMX) CarMax Inc (new buy), (GOOG) Alphabet Inc, CL-C (new buy), (BRK-A) Berkshire Hathaway Inc (new buy), (CNSWF) CONSTELLATION SOFTWARE INC (new buy) and (J) Jacobs Solutions Inc (new buy).
26 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
new
|
$60.95
|
+516.66%($375.86)
|
7.51%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
CONSTELLATION SOFTWARE INC
|
new
|
$998.72
|
+121.93%($2,216.50)
|
5.37%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
VIVENDI SE
|
new
|
$27.45
|
-93.00%($1.92)
|
3.31%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Liberty Broadband Srs A
|
new
|
$104.52
|
-66.06%($35.47)
|
1.19%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
new
|
$178.08
|
+230.84%($589.16)
|
4.02%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Prosus
|
new
|
$73.41
|
-40.20%($43.90)
|
1.13%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Liberty Broadband Srs C
|
new
|
$104.67
|
-66.11%($35.47)
|
3.08%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
MELROSE INDUSTRIES PLC
|
new
|
$2.48
|
|
2.53%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Credit Acceptance Corp
|
new
|
$461.31
|
+26.67%($584.33)
|
5.10%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
CarMax Inc
|
new
|
$88.00
|
-33.51%($58.52)
|
8.45%
|
2019 Q3
|
≈ 0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.