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.

2020 Q2 (23 results)
MROGBX
-0.04%
-7,825
-0.00%
$1.41
-
1.39%
LBRDK
-0.04%
-268
-0.00%
$123.96
24.97% $93.01
2.56%
AMZN
-0.04%
-300
-0.00%
$137.94
50.72% $207.91
0.00%
UNH
-0.04%
-189
-0.00%
$294.95
0.30% $295.84
4.19%
FWONA
-0.04%
-16
-0.00%
$29.18
204.35% $88.81
0.04%
META
-0.04%
-304
-0.00%
$227.07
201.50% $684.62
5.21%
RYCEF
-0.04%
-6,838
-0.00%
$3.54
234.52% $11.83
1.82%
LBRDA
-0.04%
-158
-0.00%
$122.19
24.59% $92.14
1.46%
ERFSF
-0.04%
-44
-0.00%
$627.58
89.40% $66.55
4.12%
J
-0.04%
-320
-0.00%
$84.80
47.41% $125.00
3.59%
ACOPF
-0.04%
-3,899
-0.00%
$12.88
59.23% $5.25
3.78%
ANET
-0.04%
-66
-0.00%
$840.12
88.67% $95.18
4.22%
PROSF
-0.04%
-562
-0.00%
$92.96
44.06% $52.00
3.93%
CNSWF
-6.69%
-12,738
-0.41%
$1,129.12
217.26% $3,582.26
5.68%
GOOGL
-12.45%
-357,980
-0.71%
$70.90
137.24% $168.21
5.03%
BRK.B
-13.59%
-78,411
-0.39%
$178.51
173.79% $488.74
2.51%
SCHW
-17.18%
-726,055
-0.69%
$33.74
158.57% $87.24
3.33%
MA
-20.01%
-121,190
-1.01%
$295.70
97.98% $585.44
4.04%
GOOG
-22.08%
-463,050
-1.58%
$70.68
140.25% $169.81
5.56%
KMX
-27.46%
-902,659
-2.28%
$89.55
26.97% $65.40
6.02%
W
-43.88%
-428,521
-4.54%
$197.61
77.27% $44.92
5.81%
BRK.A
-44.59%
-103
-0.78%
$267,300.00
174.21% $732,953.20
0.96%
BKNG
-100.00%
-71,748
-2.72%
$1,345.32
314.07% $5,570.52
0.00%
2020 Q1 (12 results)
META
-2.79%
-23,332
-0.13%
$166.80
310.44% $684.62
4.67%
FWONK
-3.32%
-122,667
-0.11%
$27.23
259.82% $97.98
3.35%
CNSWF
-4.17%
-8,320
-0.26%
$908.85
294.15% $3,582.26
5.98%
ACOPF
-4.78%
-523,783
-0.18%
$10.21
48.58% $5.25
3.67%
FWONA
-11.92%
-5,896
-0.01%
$25.82
243.96% $88.81
0.04%
MA
-13.59%
-95,285
-0.79%
$241.56
142.36% $585.44
5.04%
PROSF
-15.23%
-198,408
-0.65%
$69.65
25.34% $52.00
3.60%
GOOG
-16.53%
-511,257
-1.42%
$58.14
192.07% $169.81
7.17%
LBRDK
-24.34%
-155,725
-0.90%
$110.72
16.00% $93.01
2.79%
J
-25.90%
-331,178
-1.43%
$79.27
57.69% $125.00
4.10%
AMZN
-26.90%
-304,600
-1.02%
$97.49
113.27% $207.91
2.78%
BRK.A
-61.31%
-366
-3.43%
$272,000.00
169.47% $732,953.20
2.16%
2019 Q4 (11 results)
J
-4.35%
-74,716
-0.22%
$89.83
39.15% $125.00
4.77%
GOOG
-6.06%
-207,675
-0.48%
$66.85
154.01% $169.81
7.52%
BKNG
-7.36%
-3,670
-0.25%
$2,053.73
171.24% $5,570.52
3.18%
MROGBX
-7.80%
-2,953,287
-0.25%
$3.18
-
2.91%
LBRDK
-11.18%
-121,962
-0.40%
$125.75
26.04% $93.01
3.19%
FWONK
-18.72%
-851,924
-1.03%
$45.97
113.16% $97.98
4.45%
KMX
-20.34%
-597,366
-1.66%
$87.67
25.40% $65.40
6.51%
BRK.A
-20.93%
-158
-1.40%
$339,590.00
115.83% $732,953.20
5.31%
AMZN
-28.22%
-373,934
-1.08%
$92.39
125.03% $207.91
2.74%
NAPRF
-100.00%
-571,639
-2.27%
$151.54
101.27% $305.00
0.00%
MHK
-100.00%
-512,559
-1.66%
$124.07
18.76% $100.79
0.00%
46 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.