Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund Portfolio 13F
Sequoia Fund Holdings Activity
- Portfolio value:
- $3.54B≈ (+$148M≈)
- Previous value:
- $3.39B≈
- # of changes:
- 6
- New positions:
- 1
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 19 Nov 2024
Sequoia Fund has disclosed a total of 6 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 4 position(s).
What did Sequoia Fund invest in during 2024 Q3?
In the 2024 Q3 report(s) the following change has been made to the top investments: (GOOGL) Alphabet Inc, CL-A (reduced shares -4.41%).
6 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amentum Holdings Inc
|
new
|
+992,737
|
992,737
|
+0.9%
|
$32.25
|
-29.12%($22.86)
|
0.90%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
UNIVERSAL MUSIC GROUP NV
|
+2.23%
|
+136,552
|
6,250,818
|
+0.1%
|
$26.16
|
-35.17%($16.96)
|
4.62%
|
2021 Q3
|
≈ 3.25 years
|
|
|
|
Alphabet Inc, CL-A
|
-4.41%
|
-61,300
|
1,328,908
|
-0.3%
|
$165.85
|
+121.94%($368.10)
|
6.23%
|
2019 Q3
|
≈ 5.25 years
|
|
|
|
Charles Schwab Corp
|
-6.48%
|
-193,380
|
2,789,418
|
-0.37%
|
$64.81
|
+63.56%($106.00)
|
5.11%
|
2019 Q3
|
≈ 5.25 years
|
|
|
|
Credit Acceptance Corp
|
-9.17%
|
-26,620
|
263,561
|
-0.35%
|
$443.42
|
+29.06%($572.30)
|
3.30%
|
2019 Q3
|
≈ 5.25 years
|
|
|
|
CarMax Inc
|
-55.59%
|
-808,551
|
645,901
|
-1.84%
|
$77.38
|
-24.81%($58.18)
|
1.41%
|
2019 Q3
|
≈ 5.25 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.