Sequoia Fund Holdings Activity

Sequoia Fund Portfolio 13F

Sequoia Fund has disclosed a total of 2 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 1 position(s).

What stocks is Sequoia Fund buying now?

In the recent quarter Sequoia Fund has bought (ASHTF) ASHTEAD GROUP PLC (added shares +46.56%).

What does Sequoia Fund invest in?

Sequoia Fund's top 5 holdings (by % of portfolio) are (RYCEF) ROLLS-ROYCE HOLDINGS PLC (12.26%), (CNSWF) CONSTELLATION SOFTWARE INC (7.96%), (FWONK) LIBERTY MEDIA CORP-LIB-NEW-C (7.47%), (SCHW) SCHWAB (CHARLES) CORP (6%) and (UMGNF) UNIVERSAL MUSIC GROUP NV (5.94%).

In the latest report(s) no changes have been made to any of these investments.

2022 Q2 (5 results)
CNSWF
-5.82%
-6,883
-0.32%
$1,484.52
141.98% $3,592.29
5.15%
SCHW
-6.10%
-121,622
-0.34%
$63.18
39.82% $88.34
5.19%
UNH
-25.40%
-126,707
-2.53%
$513.63
41.22% $301.91
7.43%
GOOG
-36.61%
-206,870
-0.93%
$109.37
58.04% $172.85
1.61%
ANTM
-43.17%
-260,573
-3.91%
$482.58
0.00% $482.58
5.15%
2022 Q1 (9 results)
CACC
-2.80%
-8,584
-0.12%
$550.37
13.28% $477.30
4.07%
FWONK
-4.40%
-166,729
-0.29%
$69.84
38.22% $96.53
6.26%
SCHW
-4.58%
-134,980
-0.28%
$84.31
4.78% $88.34
5.87%
CNSWF
-4.65%
-3,083
-0.24%
$1,709.39
110.15% $3,592.29
5.01%
UNH
-4.69%
-30,659
-0.39%
$509.97
40.80% $301.91
7.88%
TSM
-4.92%
-120,331
-0.31%
$104.26
85.42% $193.32
6.00%
GOOG
-5.70%
-45,200
-0.16%
$139.65
23.77% $172.85
2.59%
PROSF
-100.00%
-1,973,651
-4.09%
$83.71
37.10% $52.66
0.00%
DIS
-100.00%
-719,085
-3.78%
$154.89
27.02% $113.04
0.00%
2021 Q4 (18 results)
FWONK
-1.23%
-47,321
-0.06%
$63.24
52.64% $96.53
4.93%
DIS
-1.28%
-9,288
-0.04%
$154.89
27.02% $113.04
0.00%
PROSF
-1.55%
-31,128
-0.05%
$83.71
37.10% $52.66
0.00%
TSM
-1.60%
-39,649
-0.10%
$120.31
60.68% $193.32
6.06%
UNH
-2.79%
-18,782
-0.19%
$502.14
39.88% $301.91
6.77%
SCHW
-3.75%
-76,771
-0.20%
$84.10
5.04% $88.34
5.10%
J
-4.24%
-45,160
-0.13%
$139.23
9.29% $126.30
2.93%
CNSWF
-4.30%
-5,570
-0.21%
$1,855.36
93.62% $3,592.29
4.74%
NFLX
-4.41%
-12,404
-0.15%
$602.44
100.39% $1,207.23
3.34%
ERFSF
-4.47%
-70,617
-0.18%
$123.87
46.72% $66.00
3.85%
KMX
-5.29%
-94,937
-0.36%
$130.23
50.50% $64.46
6.37%
META
-5.48%
-33,893
-0.37%
$336.35
92.50% $647.49
6.33%
ANTM
-6.56%
-42,383
-0.40%
$463.54
4.11% $482.58
5.76%
MU
-7.55%
-216,601
-0.42%
$93.15
1.41% $94.46
5.09%
RYCEF
-9.94%
-5,502,723
-0.27%
$1.66
607.07% $11.76
2.44%
LBRDA
-16.95%
-71,545
-0.24%
$160.90
42.26% $92.90
1.16%
CACC
-33.30%
-100,342
-2.17%
$687.68
30.59% $477.30
4.35%
BRK.A
-100.00%
-106
-1.08%
$411,378.98
84.11% $757,400.00
0.00%
2021 Q3 (7 results)
CACC
-19.18%
-109,179
-1.34%
$585.30
18.45% $477.30
5.66%
GOOG
-22.01%
-224,000
-0.63%
$133.27
29.70% $172.85
2.22%
BRK.B
-60.14%
-110,200
-0.83%
$272.94
84.64% $503.96
0.55%
ANET
-100.00%
-54,067
-1.65%
$1,449.24
94.02% $86.64
0.00%
FIS
-100.00%
-698,957
-2.08%
$141.67
43.81% $79.61
0.00%
VIVEF
-100.00%
-5,383,123
-3.80%
$33.59
68.77% $10.49
0.00%
HCXLF
-100.00%
-1,724,939
-0.42%
$11.50
47.78% $17.00
0.00%
2021 Q2 (8 results)
BRK.B
-2.90%
-6,444
-0.04%
$277.92
81.33% $503.96
1.40%
SCHW
-6.32%
-197,010
-0.31%
$72.81
21.33% $88.34
4.66%
CNSWF
-9.76%
-14,017
-0.44%
$1,514.53
137.19% $3,592.29
4.11%
ERFSF
-15.94%
-290,412
-0.72%
$114.31
42.26% $66.00
3.78%
J
-22.78%
-295,531
-0.88%
$133.42
5.34% $126.30
2.98%
ANET
-56.97%
-71,568
-2.17%
$1,449.24
94.02% $86.64
0.00%
ACOPF
-100.00%
-9,775,221
-1.22%
$5.95
9.20% $5.40
0.00%
MA
-100.00%
-151,668
-1.82%
$356.05
64.47% $585.60
0.00%
47 of 228

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.