Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund Portfolio 13F
Sequoia Fund Holdings Activity
- Portfolio value:
- $4.24B≈ (+$345M≈)
- Previous value:
- $3.90B≈
- # of changes:
- 17
- New positions:
- 1
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 19 Feb 2021
Sequoia Fund has disclosed a total of 17 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 11 and completely sold out 1 position(s).
What stocks did Sequoia Fund buy in 2020 Q4?
During 2020 Q4 Sequoia Fund has purchased 5 securities: (CACC) Credit Acceptance Corp (added shares +27.16%), (ERFSF) Eurofins Scientific SE (added shares +871.48%), (NFLX) Netflix Inc (new buy), (RYCEF) Rolls-Royce Holdings PLC (added shares +333.33%) and (ACOPF) A2 MILK CO LTD (added shares +17.03%).
In the 2020 Q4 report(s) the following change has been made to the top investments: (META) Meta Platforms Inc (reduced shares -3.34%).
17 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Netflix Inc
|
new
|
$54.07
|
+35.29%($73.16)
|
3.17%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Eurofins Scientific SE
|
+871.48%
|
$83.84
|
-5.24%($79.45)
|
4.46%
|
2019 Q4
|
≈ 1.25 years
|
||||
|
|
Rolls-Royce Holdings PLC
|
+333.33%
|
$1.52
|
+1,237.64%($20.35)
|
2.84%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Credit Acceptance Corp
|
+27.16%
|
$346.14
|
+68.81%($584.33)
|
4.53%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
A2 MILK CO LTD
|
+17.03%
|
$8.83
|
-46.76%($4.70)
|
2.53%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Meta Platforms Inc
|
-3.34%
|
$273.16
|
+115.68%($589.16)
|
5.05%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Charles Schwab Corp
|
-6.51%
|
$53.04
|
+101.19%($106.71)
|
4.08%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Mastercard Inc
|
-6.67%
|
$356.94
|
+60.37%($572.42)
|
3.80%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Jacobs Solutions Inc
|
-8.02%
|
$108.96
|
+30.70%($142.42)
|
3.54%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Berkshire Hathaway Inc
|
-10.52%
|
$231.87
|
+122.60%($516.15)
|
2.43%
|
2019 Q3
|
≈ 1.50 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.