Sequoia Fund Holdings Activity

Sequoia Fund Portfolio 13F

Sequoia Fund has disclosed a total of 11 changes to the portfolio in the latest (2023 Q4) SEC report(s): bought 1 totally new, decreased the number of shares of 6 and completely sold out 4 position(s).

What stocks is Sequoia Fund buying now?

In the recent quarter Sequoia Fund has bought (ASHTF) ASHTEAD GROUP PLC (new buy).

What does Sequoia Fund invest in?

Sequoia Fund's top 5 holdings (by % of portfolio) are (ICE) INTERCONTINENTAL EXCHANGE IN (7.18%), (CNSWF) CONSTELLATION SOFTWARE INC (6.56%), (SCHW) SCHWAB (CHARLES) CORP (6.53%), (GOOGL) ALPHABET INC-CL A (6.49%) and (UNH) UNITEDHEALTH GROUP INC (6.29%).

In the latest report(s) the following changes have been made to the top investments: (CNSWF) CONSTELLATION SOFTWARE INC (reduced shares -13.78%) and (GOOGL) ALPHABET INC-CL A (reduced shares -2.49%).

2023 Q4 (11 results)
ASHTF
buy
+1,490,595
+3.30%
$69.62
3.75% $72.23
3.30%
GOOGL
-2.49%
-37,300
-0.17%
$139.69
24.24% $173.55
6.49%
UMGNF
-11.41%
-882,542
-0.80%
$28.49
8.80% $31.00
6.21%
CNSWF
-13.78%
-13,291
-1.05%
$2,479.36
9.19% $2,707.09
6.56%
RYCEF
-20.98%
-13,099,164
-1.59%
$3.82
45.28% $5.55
6.00%
KMX
-24.23%
-427,892
-1.14%
$76.74
10.18% $68.93
3.55%
META
-30.48%
-98,080
-1.10%
$353.96
31.59% $465.78
2.52%
LLYVK
-100.00%
-117,539
-0.12%
$32.10
18.50% $38.04
0.00%
LLYVA
-100.00%
-1,800
-0.00%
$31.92
14.60% $36.58
0.00%
BATRK
-100.00%
-77,930
-0.09%
$35.73
5.79% $37.80
0.00%
CONSF
-100.00%
-99,405
-0.00%
$0.00
-
0.00%
2023 Q3 (28 results)
CONSF
buy
+99,405
+0.00%
$0.00
-
0.00%
BATRK
buy
+77,930
+0.10%
$35.73
5.79% $37.80
0.00%
LLYVA
buy
+1,800
+0.00%
$31.92
14.60% $36.58
0.00%
LLYVK
buy
+117,539
+0.13%
$32.10
18.50% $38.04
0.00%
FWONA
buy
+42,305
+0.08%
$56.54
14.96% $65.00
0.08%
FWONK
buy
+2,746,244
+6.01%
$62.30
13.53% $70.73
6.01%
SAPGF
-2.70%
-29,275
-0.13%
$129.85
50.93% $195.98
4.81%
ERFSF
-2.70%
-69,057
-0.14%
$56.56
12.49% $63.63
4.94%
ANTM
-2.70%
-8,252
-0.14%
$435.42
10.83% $482.58
5.10%
SCHW
-2.70%
-82,886
-0.16%
$54.90
31.77% $72.34
5.75%
CACC
-2.70%
-7,297
-0.13%
$460.12
3.45% $476.01
4.69%
LBRDK
-2.70%
-26,040
-0.09%
$91.32
44.60% $50.59
3.27%
ICE
-2.70%
-45,693
-0.19%
$110.02
23.07% $135.40
6.80%
LBRDA
-2.70%
-9,003
-0.03%
$90.91
44.08% $50.84
1.09%
BRK.B
-2.70%
-4,153
-0.05%
$350.30
15.87% $405.88
1.84%
LMGIF
-2.70%
-8,288
-0.00%
$14.81
-
0.16%
TSM
-2.70%
-42,219
-0.13%
$86.90
80.77% $157.09
4.73%
J
-2.70%
-27,586
-0.13%
$136.50
1.48% $138.52
4.76%
UNH
-2.70%
-10,433
-0.18%
$504.19
2.51% $516.83
6.65%
META
-2.70%
-8,943
-0.09%
$300.21
55.15% $465.78
3.39%
RYCEF
-2.70%
-1,735,358
-0.16%
$2.70
105.92% $5.55
5.91%
UMGNF
-2.70%
-214,887
-0.20%
$26.15
18.57% $31.00
7.10%
COF
-2.70%
-32,864
-0.11%
$97.05
41.67% $137.49
4.03%
CNSWF
-5.57%
-5,689
-0.41%
$2,064.47
31.13% $2,707.09
7.00%
GOOGL
-11.18%
-165,053
-0.87%
$130.86
32.62% $173.55
6.89%
KMX
-14.91%
-336,422
-0.84%
$70.73
2.54% $68.93
4.77%
FWONA
-100.00%
-36,306
-0.10%
$67.62
3.87% $65.00
0.00%
FWONK
-100.00%
-2,822,556
-7.46%
$75.28
6.04% $70.73
0.00%
2023 Q2 (9 results)
LBRDK
+33.33%
+261,701
+0.71%
$80.11
36.85% $50.59
2.82%
COF
+21.81%
+171,957
+0.80%
$109.37
25.71% $137.49
4.47%
SCHW
+16.19%
+427,160
+0.81%
$56.68
27.63% $72.34
5.84%
ANTM
+16.00%
+47,310
+0.71%
$444.29
8.62% $482.58
5.12%
RYCEF
-9.91%
-7,063,861
-0.46%
$1.92
189.32% $5.55
4.14%
GOOGL
-13.93%
-273,000
-1.10%
$119.70
44.99% $173.55
6.79%
META
-28.13%
-106,157
-1.25%
$286.98
62.30% $465.78
3.19%
NFLX
-100.00%
-225,165
-2.62%
$345.48
84.00% $635.67
0.00%
MU
-100.00%
-1,683,406
-3.42%
$60.34
109.26% $126.27
0.00%
48 of 267

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.