Skip to content
Valuesider
Guess what? Valuesider just got better: smarter and more intuitive.
User

Ruane, Cunniff & Goldfarb

Sequoia Fund

Sequoia Fund Portfolio 13F

Sequoia Fund Holdings Activity

Portfolio value:
$4.61B≈ (+$368M≈)
Previous value:
$4.24B≈
# of changes:
13
New positions:
2
Reported for:
31 Mar 2021 (Q1)
Latest filing date:
20 May 2021
Sequoia Fund has disclosed a total of 13 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 3, bought 2 totally new and decreased the number of shares of 8 position(s).

What stocks did Sequoia Fund buy in 2021 Q1?

During 2021 Q1 Sequoia Fund has purchased 5 securities: (META) Meta Platforms Inc (added shares +12.89%), (CACC) Credit Acceptance Corp (added shares +2.41%), (MU) Micron Technology Inc (new buy), (ELV) Elevance Health Inc (new buy) and (LBRDK) Liberty Broadband Srs C (added shares +38.97%).

What did Sequoia Fund invest in during 2021 Q1?

Sequoia Fund's top 5 holdings (by % of portfolio) were (KMX) CarMax Inc (6.85%), (META) Meta Platforms Inc (5.66%), (TSM) Taiwan Semiconductor Manufacturing (5.32%), (UNH) UnitedHealth Group Incorporated (5.31%) and (SCHW) Charles Schwab Corp (4.62%).
In the 2021 Q1 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (added shares +12.89%) and (TSM) Taiwan Semiconductor Manufacturing (reduced shares -14.82%).
13 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*
Elevance Health Inc ELV
Elevance Health Inc
new
+409,924
409,924
+3.19%
$358.95
+6.16%($381.06)
3.19%
2021 Q1
≈ 0.25 years
Micron Technology Inc MU
Micron Technology Inc
new
+1,860,957
1,860,957
+3.56%
$88.21
+920.96%($900.59)
3.56%
2021 Q1
≈ 0.25 years
Liberty Broadband Srs C LBRDK
Liberty Broadband Srs C
+38.97%
+250,654
893,831
+0.82%
$150.15
-76.38%($35.47)
2.91%
2019 Q3
≈ 1.75 years
Meta Platforms Inc META
Meta Platforms Inc
+12.89%
+101,167
886,315
+0.65%
$294.53
+100.03%($589.16)
5.66%
2019 Q3
≈ 1.75 years
Credit Acceptance Corp CACC
Credit Acceptance Corp
+2.41%
+13,370
569,202
+0.1%
$360.23
+62.21%($584.33)
4.45%
2019 Q3
≈ 1.75 years
Taiwan Semiconductor Manufacturing TSM
Taiwan Semiconductor Manufacturing
-14.82%
-360,966
2,074,015
-1.01%
$118.28
+254.45%($419.24)
5.32%
2020 Q2
≈ 1.00 year
Eurofins Scientific SE ERFSF
Eurofins Scientific SE
-16.87%
-381,213
1,878,177
-0.86%
$95.59
-16.88%($79.45)
3.89%
2019 Q4
≈ 1.50 years
A2 MILK CO LTD ACOPF
A2 MILK CO LTD
-19.76%
-2,407,231
9,775,221
-0.34%
$5.95
-20.97%($4.70)
1.26%
2019 Q3
≈ 1.75 years
Wayfair Inc W
Wayfair Inc
-25.72%
-158,080
456,525
-1.17%
$314.75
-62.71%($117.37)
3.12%
2019 Q3
≈ 1.75 years
Arista Networks ANET
Arista Networks
-29.35%
-52,190
125,634.75
-1.49%
$1,207.56
-84.01%($193.12)
3.29%
2019 Q4
≈ 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.