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.

2023 Q4 (11 results)
ASHTF
buy
+1,490,595
+3.30%
$69.62
6.64% $65.00
3.30%
GOOGL
-2.49%
-37,300
-0.17%
$139.69
29.97% $181.56
6.49%
UMGNF
-11.41%
-882,542
-0.80%
$28.49
10.17% $31.39
6.21%
CNSWF
-13.78%
-13,291
-1.05%
$2,479.36
46.00% $3,619.95
6.56%
RYCEF
-20.98%
-13,099,164
-1.59%
$3.82
253.13% $13.49
6.00%
KMX
-24.23%
-427,892
-1.14%
$76.74
15.04% $65.20
3.55%
META
-30.48%
-98,080
-1.10%
$353.96
103.67% $720.92
2.52%
CONSF
-100.00%
-99,405
-0.00%
$0.00
-
0.00%
LLYVK
-100.00%
-117,539
-0.12%
$32.10
154.67% $81.75
0.00%
LLYVA
-100.00%
-1,800
-0.00%
$31.92
151.72% $80.35
0.00%
BATRK
-100.00%
-77,930
-0.09%
$35.73
30.98% $46.80
0.00%
2023 Q3 (28 results)
LLYVA
buy
+1,800
+0.00%
$31.92
151.72% $80.35
0.00%
LLYVK
buy
+117,539
+0.13%
$32.10
154.67% $81.75
0.00%
FWONA
buy
+42,305
+0.08%
$56.54
64.13% $92.80
0.08%
FWONK
buy
+2,746,244
+6.01%
$62.30
65.63% $103.19
6.01%
CONSF
buy
+99,405
+0.00%
$0.00
-
0.00%
BATRK
buy
+77,930
+0.10%
$35.73
30.98% $46.80
0.00%
UNH
-2.70%
-10,433
-0.18%
$504.19
40.38% $300.58
6.65%
META
-2.70%
-8,943
-0.09%
$300.21
140.14% $720.92
3.39%
RYCEF
-2.70%
-1,735,358
-0.16%
$2.70
400.52% $13.49
5.91%
UMGNF
-2.70%
-214,887
-0.20%
$26.15
20.06% $31.39
7.10%
COF
-2.70%
-32,864
-0.11%
$97.05
127.55% $220.84
4.03%
SAPGF
-2.70%
-29,275
-0.13%
$129.85
131.63% $300.78
4.81%
ERFSF
-2.70%
-69,057
-0.14%
$56.56
22.01% $69.01
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
68.85% $92.70
5.75%
CACC
-2.70%
-7,297
-0.13%
$460.12
11.76% $514.22
4.69%
LBRDK
-2.70%
-26,040
-0.09%
$91.32
5.77% $96.59
3.27%
ICE
-2.70%
-45,693
-0.19%
$110.02
65.26% $181.82
6.80%
LBRDA
-2.70%
-9,003
-0.03%
$90.91
6.24% $96.58
1.09%
BRK.B
-2.70%
-4,153
-0.05%
$350.30
35.97% $476.31
1.84%
LMGIF
-2.70%
-8,288
-0.00%
$14.81
-
0.16%
TSM
-2.70%
-42,219
-0.13%
$86.90
163.14% $228.67
4.73%
J
-2.70%
-27,586
-0.13%
$136.50
0.34% $136.04
4.76%
CNSWF
-5.57%
-5,689
-0.41%
$2,064.47
75.35% $3,619.95
7.00%
GOOGL
-11.18%
-165,053
-0.87%
$130.86
38.74% $181.56
6.89%
KMX
-14.91%
-336,422
-0.84%
$70.73
7.82% $65.20
4.77%
FWONA
-100.00%
-36,306
-0.10%
$67.62
37.24% $92.80
0.00%
FWONK
-100.00%
-2,822,556
-7.46%
$75.28
37.07% $103.19
0.00%
2023 Q2 (9 results)
LBRDK
+33.33%
+261,701
+0.71%
$80.11
20.57% $96.59
2.82%
COF
+21.81%
+171,957
+0.80%
$109.37
101.92% $220.84
4.47%
SCHW
+16.19%
+427,160
+0.81%
$56.68
63.55% $92.70
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
603.23% $13.49
4.14%
GOOGL
-13.93%
-273,000
-1.10%
$119.70
51.68% $181.56
6.79%
META
-28.13%
-106,157
-1.25%
$286.98
151.21% $720.92
3.19%
NFLX
-100.00%
-225,165
-2.62%
$345.48
265.27% $1,261.95
0.00%
MU
-100.00%
-1,683,406
-3.42%
$60.34
96.57% $118.61
0.00%
48 of 312

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.