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Ruane, Cunniff & Goldfarb

Sequoia Fund

Sequoia Fund Portfolio 13F

Sequoia Fund Holdings Activity

Portfolio value:
$4.04B≈ (-$818M≈)
Previous value:
$4.86B≈
# of changes:
13
New positions:
0
Reported for:
31 Mar 2022 (Q1)
Latest filing date:
20 May 2022
Sequoia Fund has disclosed a total of 13 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 4, decreased the number of shares of 7 and completely sold out 2 position(s).

What stocks did Sequoia Fund buy in 2022 Q1?

During 2022 Q1 Sequoia Fund has purchased 4 securities: (META) Meta Platforms Inc (added shares +6.75%), (UMGNF) UNIVERSAL MUSIC GROUP NV (added shares +4.66%), (NFLX) Netflix Inc (added shares +80.75%) and (W) Wayfair Inc (added shares +8.33%).

What did Sequoia Fund invest in during 2022 Q1?

Sequoia Fund's top 5 holdings (by % of portfolio) were (UNH) UnitedHealth Group Incorporated (7.88%), (ELV) Elevance Health Inc (7.34%), (GOOGL) Alphabet Inc, CL-A (6.89%), (FWONK) Liberty Media Corp Series C Liberty Formula One (6.26%) and (TSM) Taiwan Semiconductor Manufacturing (6.00%).
In the 2022 Q1 report(s) the following changes have been made to the top investments: (UNH) UnitedHealth Group Incorporated (reduced shares -4.69%), (FWONK) Liberty Media Corp Series C Liberty Formula One (reduced shares -4.40%) and (TSM) Taiwan Semiconductor Manufacturing (reduced shares -4.92%).
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*
Netflix Inc NFLX
Netflix Inc
+80.75%
+2,173,090
4,864,100
+2.02%
$37.46
+94.51%($72.86)
4.51%
2020 Q4
≈ 1.50 years
Wayfair Inc W
Wayfair Inc
+8.33%
+89,904
1,169,273
+0.25%
$110.78
-19.48%($89.20)
3.21%
2019 Q3
≈ 2.75 years
Meta Platforms Inc META
Meta Platforms Inc
+6.75%
+61,735
976,009
+0.34%
$222.36
+165.53%($590.44)
5.38%
2019 Q3
≈ 2.75 years
UNIVERSAL MUSIC GROUP NV UMGNF
UNIVERSAL MUSIC GROUP NV
+4.66%
+340,079
7,643,231
+0.23%
$26.77
-37.79%($16.65)
5.07%
2021 Q3
≈ 0.75 years
Credit Acceptance Corp CACC
Credit Acceptance Corp
-2.80%
-8,584
298,244
-0.1%
$550.37
+3.79%($571.24)
4.07%
2019 Q3
≈ 2.75 years
Liberty Media Corp Series C Liberty Formula One FWONK
Liberty Media Corp Series C Liberty Formula One
-4.40%
-166,729
3,618,557
-0.24%
$69.84
+40.22%($97.93)
6.26%
2019 Q3
≈ 2.75 years
Charles Schwab Corp SCHW
Charles Schwab Corp
-4.58%
-134,980
2,809,823
-0.23%
$84.31
+25.09%($105.46)
5.87%
2019 Q3
≈ 2.75 years
CONSTELLATION SOFTWARE INC CNSWF
CONSTELLATION SOFTWARE INC
-4.65%
-5,764
118,310
-0.2%
$1,709.39
+26.65%($2,165.01)
5.01%
2019 Q3
≈ 2.75 years
UnitedHealth Group Incorporated UNH
UnitedHealth Group Incorporated
-4.69%
-30,659
623,608
-0.32%
$509.97
-18.35%($416.40)
7.88%
2020 Q1
≈ 2.25 years
Taiwan Semiconductor Manufacturing TSM
Taiwan Semiconductor Manufacturing
-4.92%
-120,331
2,324,303
-0.26%
$104.26
+289.33%($405.92)
6.00%
2020 Q2
≈ 2.00 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.