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Ruane, Cunniff & Goldfarb

Sequoia Fund

Sequoia Fund Portfolio 13F

Sequoia Fund Holdings Activity

Portfolio value:
$4.86B≈ (+$96M≈)
Previous value:
$4.76B≈
# of changes:
20
New positions:
0
Reported for:
31 Dec 2021 (Q4)
Latest filing date:
22 Feb 2022
Sequoia Fund has disclosed a total of 20 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 2, decreased the number of shares of 17 and completely sold out 1 position(s).

What stocks did Sequoia Fund buy in 2021 Q4?

During 2021 Q4 Sequoia Fund has purchased 2 securities: (W) Wayfair Inc (added shares +29.61%) and (BRK-B) Berkshire Hathaway Inc (added shares +59.82%).

What did Sequoia Fund invest in during 2021 Q4?

Sequoia Fund's top 5 holdings (by % of portfolio) were (UNH) UnitedHealth Group Incorporated (6.77%), (KMX) CarMax Inc (6.37%), (META) Meta Platforms Inc (6.33%), (TSM) Taiwan Semiconductor Manufacturing (6.06%) and (GOOGL) Alphabet Inc, CL-A (5.97%).
In the 2021 Q4 report(s) the following changes have been made to the top investments: (UNH) UnitedHealth Group Incorporated (reduced shares -2.79%), (KMX) CarMax Inc (reduced shares -5.29%), (META) Meta Platforms Inc (reduced shares -5.48%) and (TSM) Taiwan Semiconductor Manufacturing (reduced shares -1.60%).
20 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*
Berkshire Hathaway Inc BRK-B
Berkshire Hathaway Inc
+59.82%
+57,500
153,616
+0.35%
$299.00
+72.63%($516.15)
0.95%
2019 Q3
≈ 2.50 years
Wayfair Inc W
Wayfair Inc
+29.61%
+246,610
1,079,369
+0.96%
$189.97
-38.22%($117.37)
4.22%
2019 Q3
≈ 2.50 years
Liberty Media Corp Series C Liberty Formula One FWONK
Liberty Media Corp Series C Liberty Formula One
-1.23%
-47,321
3,785,286
-0.06%
$63.24
+52.76%($96.60)
4.93%
2019 Q3
≈ 2.50 years
Walt Disney Company DIS
Walt Disney Company
-1.28%
-12,724
985,048
-0.04%
$154.89
-36.43%($98.46)
3.14%
2020 Q2
≈ 1.75 years
Prosus PROSF
Prosus
-1.55%
-31,128
1,973,651
-0.05%
$83.71
-47.56%($43.90)
3.40%
2019 Q3
≈ 2.50 years
Taiwan Semiconductor Manufacturing TSM
Taiwan Semiconductor Manufacturing
-1.60%
-39,649
2,444,634
-0.1%
$120.31
+248.47%($419.24)
6.06%
2020 Q2
≈ 1.75 years
UnitedHealth Group Incorporated UNH
UnitedHealth Group Incorporated
-2.79%
-18,782
654,267
-0.2%
$502.14
-18.19%($410.80)
6.77%
2020 Q1
≈ 2.00 years
Charles Schwab Corp SCHW
Charles Schwab Corp
-3.75%
-114,584
2,944,803
-0.2%
$84.10
+26.88%($106.71)
5.10%
2019 Q3
≈ 2.50 years
Jacobs Solutions Inc J
Jacobs Solutions Inc
-4.24%
-45,160
1,020,323
-0.13%
$139.23
+2.29%($142.42)
2.93%
2019 Q3
≈ 2.50 years
CONSTELLATION SOFTWARE INC CNSWF
CONSTELLATION SOFTWARE INC
-4.30%
-5,570
124,074
-0.22%
$1,855.36
+19.46%($2,216.50)
4.74%
2019 Q3
≈ 2.50 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.