Sequoia Fund Holdings Activity

Sequoia Fund Portfolio 13F

Sequoia Fund has disclosed a total of 10 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 3, bought 1 totally new and decreased the number of shares of 6 position(s).

What stocks is Sequoia Fund buying now?

In the recent quarter Sequoia Fund has purchased 4 securities: (UMGNF) UNIVERSAL MUSIC GROUP NV (added shares +21.87%), (ICLR) ICON PLC (added shares +27.45%), (RYCEY) ROLLS-ROYCE HOLDINGS-SP ADR (new buy) and (AMTM) AMENTUM HOLDINGS INC (added shares +2.29%).

What does Sequoia Fund invest in?

Sequoia Fund's top 5 holdings (by % of portfolio) are (RYCEF) ROLLS-ROYCE HOLDINGS PLC (14.35%), (CNSWF) CONSTELLATION SOFTWARE INC (8.08%), (FWONK) LIBERTY MEDIA CORP-LIB-NEW-C (7.6%), (UMGNF) UNIVERSAL MUSIC GROUP NV (7.47%) and (SCHW) SCHWAB (CHARLES) CORP (6.13%).

In the latest report(s) the following changes have been made to the top investments: (RYCEF) ROLLS-ROYCE HOLDINGS PLC (reduced shares -2.75%) and (UMGNF) UNIVERSAL MUSIC GROUP NV (added shares +21.87%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q1 (13 results)
NFLX
NETFLIX INC
+80.75%
+217,309
+2.02%
$374.59
217.26% $1,188.44
4.51%
W
WAYFAIR INC- CLASS A
+8.33%
+89,904
+0.25%
$110.78
20.92% $87.61
3.21%
META
META PLATFORMS INC-CLASS A
+6.75%
+61,735
+0.34%
$222.36
239.80% $755.59
5.38%
UMGNF
UNIVERSAL MUSIC GROUP NV
+4.66%
+340,079
+0.23%
$26.77
7.75% $28.84
5.07%
CACC
CREDIT ACCEPTANCE CORP
-2.80%
-8,584
-0.12%
$550.37
13.80% $474.44
4.07%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-4.40%
-166,729
-0.29%
$69.84
42.38% $99.44
6.26%
SCHW
SCHWAB (CHARLES) CORP
-4.58%
-134,980
-0.28%
$84.31
10.95% $93.54
5.87%
CNSWF
CONSTELLATION SOFTWARE INC
-4.65%
-5,764
-0.24%
$1,709.39
86.62% $3,190.00
5.01%
UNH
UNITEDHEALTH GROUP INC
-4.69%
-30,659
-0.39%
$509.97
30.88% $352.51
7.88%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-4.92%
-120,331
-0.31%
$104.26
148.73% $259.33
6.00%
GOOG
ALPHABET INC-CL C
-5.70%
-45,200
-0.16%
$139.65
72.85% $241.38
2.59%
DIS
WALT DISNEY CO/THE
-100.00%
-985,048
-3.78%
$154.89
25.13% $115.96
0.00%
PROSF
PROSUS NV
-100.00%
-1,973,651
-4.09%
$83.71
25.11% $62.69
0.00%
2021 Q4 (20 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+59.82%
+57,500
+0.35%
$299.00
65.13% $493.74
0.95%
W
WAYFAIR INC- CLASS A
+29.61%
+246,610
+0.96%
$189.97
53.88% $87.61
4.22%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-1.23%
-47,321
-0.06%
$63.24
57.24% $99.44
4.93%
DIS
WALT DISNEY CO/THE
-1.28%
-12,724
-0.04%
$154.89
25.13% $115.96
0.00%
PROSF
PROSUS NV
-1.55%
-31,128
-0.05%
$83.71
25.11% $62.69
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-1.60%
-39,649
-0.10%
$120.31
115.55% $259.33
6.06%
UNH
UNITEDHEALTH GROUP INC
-2.79%
-18,782
-0.19%
$502.14
29.80% $352.51
6.77%
SCHW
SCHWAB (CHARLES) CORP
-3.75%
-114,584
-0.20%
$84.10
11.22% $93.54
5.10%
J
JACOBS ENGINEERING GROUP INC
-4.24%
-45,160
-0.13%
$139.23
5.37% $146.70
2.93%
CNSWF
CONSTELLATION SOFTWARE INC
-4.30%
-5,570
-0.21%
$1,855.36
71.93% $3,190.00
4.74%
NFLX
NETFLIX INC
-4.41%
-12,404
-0.15%
$602.44
97.27% $1,188.44
3.34%
ERFSF
EUROFINS SCIENTIFIC
-4.47%
-70,617
-0.18%
$123.87
40.41% $73.81
3.85%
KMX
CARMAX INC
-5.29%
-132,780
-0.36%
$130.23
54.10% $59.77
6.37%
META
META PLATFORMS INC-CLASS A
-5.48%
-52,958
-0.37%
$336.35
124.64% $755.59
6.33%
ANTM
ANTHEM INC
-6.56%
-42,383
-0.40%
$463.54
4.11% $482.58
5.76%
MU
MICRON TECHNOLOGY INC
-7.55%
-216,601
-0.42%
$93.15
68.79% $157.23
5.09%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-9.94%
-7,861,033
-0.27%
$1.66
824.72% $15.38
2.44%
LBRDA
LIBERTY BROADBAND-A
-16.95%
-71,545
-0.24%
$160.90
62.55% $60.25
1.16%
CACC
CREDIT ACCEPTANCE CORP
-33.30%
-153,195
-2.17%
$687.68
31.01% $474.44
4.35%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-100.00%
-128
-1.08%
$411,378.98
79.96% $740,317.00
0.00%
2021 Q3 (13 results)
UMGNF
UNIVERSAL MUSIC GROUP NV
buy
+7,303,152
+4.11%
$26.78
7.71% $28.84
4.11%
W
WAYFAIR INC- CLASS A
+82.41%
+376,234
+2.02%
$255.51
65.71% $87.61
4.47%
PROSF
PROSUS NV
+33.70%
+505,301
+0.85%
$79.91
21.55% $62.69
3.37%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+19.78%
+410,268
+0.96%
$111.65
132.27% $259.33
5.83%
META
META PLATFORMS INC-CLASS A
+9.13%
+80,917
+0.58%
$339.39
122.63% $755.59
6.90%
KMX
CARMAX INC
+5.38%
+128,097
+0.34%
$127.96
53.29% $59.77
6.74%
CACC
CREDIT ACCEPTANCE CORP
-19.18%
-109,179
-1.34%
$585.30
18.94% $474.44
5.66%
GOOG
ALPHABET INC-CL C
-22.01%
-224,000
-0.63%
$133.27
81.13% $241.38
2.22%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-60.14%
-145,000
-0.83%
$272.94
80.90% $493.74
0.55%
HCXLF
HISCOX LTD
-100.00%
-1,724,939
-0.42%
$11.50
49.52% $17.20
0.00%
ANET
ARISTA NETWORKS INC
-100.00%
-54,067
-1.65%
$1,449.24
90.38% $139.39
0.00%
FIS
FIDELITY NATIONAL INFO SERV
-100.00%
-698,957
-2.08%
$141.67
52.82% $66.84
0.00%
VIVEF
VIVENDI SE
-100.00%
-5,383,123
-3.80%
$33.59
68.77% $10.49
0.00%
46 of 322

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.