Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund Portfolio 13F
Sequoia Fund Holdings Activity
- Portfolio value:
- $2.85B≈ (-$126M≈)
- Previous value:
- $2.97B≈
- # of changes:
- 27
- New positions:
- 5
- Reported for:
- 29 Sep 2023 (Q3)
- Latest filing date:
- 22 Nov 2023
Sequoia Fund has disclosed a total of 27 changes to the portfolio in the (2023 Q3) SEC report(s): bought 5 totally new and decreased the number of shares of 22 position(s).
What stocks did Sequoia Fund buy in 2023 Q3?
During 2023 Q3 Sequoia Fund has purchased 5 securities: (LLYVK) Liberty Live Holdings, Inc Series C Liberty Live Group (new buy), (BATRK) Atlanta Braves Holdings, Inc Series C (new buy), (LLYVA) Liberty Live Holdings, Inc Series A Liberty Live Group (new buy), (CONSF) CONSTELLATION SOFTWARE-RTS (new buy) and (2299955D) CONSTELLATION SOFTWARE IN-40 (new buy).
What did Sequoia Fund invest in during 2023 Q3?
In the 2023 Q3 report(s) the following changes have been made to the top investments: (UMGNF) UNIVERSAL MUSIC GROUP NV (reduced shares -2.70%), (CNSWF) CONSTELLATION SOFTWARE INC (reduced shares -5.57%), (GOOGL) Alphabet Inc, CL-A (reduced shares -11.18%), (ICE) Intercontinental Exchange Inc (reduced shares -2.70%) and (UNH) UnitedHealth Group Incorporated (reduced shares -2.70%).
27 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 Live Holdings, Inc Series A Liberty Live Group
|
new
|
+1,810
|
1,810
|
+0%
|
$31.92
|
+209.52%($98.80)
|
0.00%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
CONSTELLATION SOFTWARE IN-40
|
new
|
+99,486
|
99,486
|
|
|
|
0.00%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Atlanta Braves Holdings, Inc Series C
|
new
|
+80,757
|
80,757
|
+0.1%
|
$35.73
|
+42.65%($50.97)
|
0.10%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
CONSTELLATION SOFTWARE-RTS
|
new
|
+99,405
|
99,405
|
+0%
|
$0.00
|
|
0.00%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Liberty Live Holdings, Inc Series C Liberty Live Group
|
new
|
+117,539
|
117,539
|
+0.13%
|
$32.10
|
+219.47%($102.55)
|
0.13%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Credit Acceptance Corp
|
-2.70%
|
-8,063
|
290,181
|
-0.12%
|
$460.12
|
+24.15%($571.24)
|
4.69%
|
2019 Q3
|
≈ 4.25 years
|
|
|
|
Berkshire Hathaway Inc
|
-2.70%
|
-4,153
|
149,463
|
-0.05%
|
$350.30
|
+46.27%($512.40)
|
1.84%
|
2019 Q3
|
≈ 4.25 years
|
|
|
|
Liberty Broadband Srs A
|
-2.70%
|
-9,477
|
341,062
|
-0.03%
|
$90.91
|
-62.90%($33.73)
|
1.09%
|
2019 Q3
|
≈ 4.25 years
|
|
|
|
Meta Platforms Inc
|
-2.70%
|
-8,943
|
321,837
|
-0.09%
|
$300.21
|
+96.68%($590.44)
|
3.39%
|
2019 Q3
|
≈ 4.25 years
|
|
|
|
Eurofins Scientific SE
|
-2.70%
|
-69,057
|
2,485,155
|
-0.13%
|
$56.56
|
+39.72%($79.03)
|
4.94%
|
2019 Q4
|
≈ 4.00 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.