Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund Portfolio 13F
Sequoia Fund Holdings Activity
- Portfolio value:
- $4.76B≈ (-$19M≈)
- Previous value:
- $4.78B≈
- # of changes:
- 13
- New positions:
- 1
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 18 Nov 2021
Sequoia Fund has disclosed a total of 13 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 3 and completely sold out 4 position(s).
What stocks did Sequoia Fund buy in 2021 Q3?
During 2021 Q3 Sequoia Fund has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +9.13%), (KMX) CarMax Inc (added shares +5.38%), (TSM) Taiwan Semiconductor Manufacturing (added shares +19.78%), (W) Wayfair Inc (added shares +82.41%) and (UMGNF) UNIVERSAL MUSIC GROUP NV (new buy).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
UNIVERSAL MUSIC GROUP NV
|
new
|
+7,303,152
|
7,303,152
|
+4.11%
|
$26.78
|
-35.57%($17.25)
|
4.11%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Wayfair Inc
|
+82.41%
|
+376,234
|
832,759
|
+2.02%
|
$255.51
|
-54.06%($117.37)
|
4.47%
|
2019 Q3
|
≈ 2.25 years
|
|
|
|
Prosus
|
+33.70%
|
+505,301
|
2,004,779
|
+0.85%
|
$79.91
|
-45.07%($43.90)
|
3.37%
|
2019 Q3
|
≈ 2.25 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
+19.78%
|
+410,268
|
2,484,283
|
+0.96%
|
$111.65
|
+275.49%($419.24)
|
5.83%
|
2020 Q2
|
≈ 1.50 years
|
|
|
|
Meta Platforms Inc
|
+9.13%
|
+80,917
|
967,232
|
+0.58%
|
$339.39
|
+73.59%($589.16)
|
6.90%
|
2019 Q3
|
≈ 2.25 years
|
|
|
|
CarMax Inc
|
+5.38%
|
+128,097
|
2,508,170
|
+0.34%
|
$127.96
|
-54.27%($58.52)
|
6.74%
|
2019 Q3
|
≈ 2.25 years
|
|
|
|
Credit Acceptance Corp
|
-19.18%
|
-109,179
|
460,023
|
-1.34%
|
$585.30
|
-0.17%($584.33)
|
5.66%
|
2019 Q3
|
≈ 2.25 years
|
|
|
|
Alphabet Inc, CL-C
|
-22.01%
|
-224,000
|
793,600
|
-0.62%
|
$133.27
|
+182.03%($375.86)
|
2.22%
|
2019 Q3
|
≈ 2.25 years
|
|
|
|
Berkshire Hathaway Inc
|
-60.14%
|
-145,000
|
96,116
|
-0.83%
|
$272.94
|
+89.11%($516.15)
|
0.55%
|
2019 Q3
|
≈ 2.25 years
|
|
|
|
Arista Networks
|
-100%
|
-54,067
|
0
|
-1.64%
|
$1,449.24
|
-86.67%($193.12)
|
0.00%
|
2019 Q4
|
≈ 1.75 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.