Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund Portfolio 13F
Sequoia Fund Holdings Activity
- Portfolio value:
- $3.55B≈ (+$645M≈)
- Previous value:
- $2.91B≈
- # of changes:
- 29
- New positions:
- 2
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 21 Aug 2020
Sequoia Fund has disclosed a total of 29 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 22 and completely sold out 1 position(s).
What stocks did Sequoia Fund buy in 2020 Q2?
During 2020 Q2 Sequoia Fund has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (CACC) Credit Acceptance Corp (added shares +1.93%), (VVVNF) VIVENDI SE (added shares +41.03%), (TSM) Taiwan Semiconductor Manufacturing (new buy), (FWONK) Liberty Media Corp Series C Liberty Formula One (added shares +2.41%) and (DIS) Walt Disney Company (new buy).
In the 2020 Q2 report(s) the following changes have been made to the top investments: (KMX) CarMax Inc (reduced shares -27.46%), (W) Wayfair Inc (reduced shares -43.88%), (CNSWF) CONSTELLATION SOFTWARE INC (reduced shares -6.69%), (GOOG) Alphabet Inc, CL-C (reduced shares -22.08%) and (META) Meta Platforms Inc (reduced shares -0.04%).
29 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Walt Disney Company
|
new
|
$111.51
|
-11.70%($98.46)
|
3.14%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Taiwan Semiconductor Manufacturing
|
new
|
$56.77
|
+638.49%($419.24)
|
3.90%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Hiscox Ltd
|
+44.16%
|
$9.77
|
|
1.65%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
VIVENDI SE
|
+41.03%
|
$25.66
|
-92.52%($1.92)
|
4.56%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Liberty Media Corp Series C Liberty Formula One
|
+2.41%
|
$31.71
|
+204.65%($96.60)
|
3.27%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Credit Acceptance Corp
|
+1.93%
|
$419.01
|
+39.45%($584.33)
|
5.03%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Amazon.com Inc
|
-0.04%
|
$137.94
|
+102.13%($278.82)
|
3.21%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Liberty Media Corp Series A Liberty Formula One
|
-0.04%
|
$29.18
|
+203.63%($88.60)
|
0.04%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Arista Networks
|
-0.04%
|
$840.12
|
-77.01%($193.12)
|
4.22%
|
2019 Q4
|
≈ 0.75 years
|
||||
|
|
Eurofins Scientific SE
|
-0.04%
|
$627.58
|
-87.34%($79.45)
|
4.12%
|
2019 Q4
|
≈ 0.75 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.