Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund Portfolio 13F
Sequoia Fund Holdings Activity
- Portfolio value:
- $2.97B≈ (+$20M≈)
- Previous value:
- $2.95B≈
- # of changes:
- 9
- New positions:
- 0
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 18 Aug 2023
Sequoia Fund has disclosed a total of 9 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 4, decreased the number of shares of 3 and completely sold out 2 position(s).
What stocks did Sequoia Fund buy in 2023 Q2?
What did Sequoia Fund invest in during 2023 Q2?
In the 2023 Q2 report(s) the following change has been made to the top investments: (GOOGL) Alphabet Inc, CL-A (reduced shares -13.93%).
9 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Liberty Broadband Srs C
|
+33.33%
|
+261,701
|
1,046,901
|
+0.71%
|
$80.11
|
-57.82%($33.79)
|
2.82%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
Capital One Financial Corp
|
+21.81%
|
+217,668
|
1,215,525
|
+0.8%
|
$109.37
|
+98.83%($217.46)
|
4.47%
|
2022 Q3
|
≈ 1.00 year
|
|
|
|
Charles Schwab Corp
|
+16.19%
|
+427,160
|
3,065,684
|
+0.81%
|
$56.68
|
+86.06%($105.46)
|
5.84%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
Elevance Health Inc
|
+16.00%
|
+47,310
|
342,972
|
+0.71%
|
$444.29
|
-14.50%($379.86)
|
5.12%
|
2021 Q1
|
≈ 2.50 years
|
|
|
|
Rolls-Royce Holdings PLC
|
-9.91%
|
-7,063,861
|
64,185,622
|
-0.46%
|
$1.92
|
+958.21%($20.30)
|
4.14%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
Alphabet Inc, CL-A
|
-13.93%
|
-273,000
|
1,686,840
|
-1.11%
|
$119.70
|
+212.95%($374.60)
|
6.79%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
Meta Platforms Inc
|
-28.13%
|
-129,460
|
330,780
|
-1.26%
|
$286.98
|
+105.74%($590.44)
|
3.19%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
Netflix Inc
|
-100%
|
-2,251,650
|
0
|
-2.63%
|
$34.55
|
+110.89%($72.86)
|
0.00%
|
2020 Q4
|
≈ 2.50 years
|
|
|
|
Micron Technology Inc
|
-100%
|
-1,683,406
|
0
|
-3.44%
|
$60.34
|
+1,272.12%($827.94)
|
0.00%
|
2021 Q1
|
≈ 2.25 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.