Sequoia Fund Holdings Activity

Sequoia Fund Portfolio 13F

Sequoia Fund has disclosed a total of 13 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 7 and completely sold out 1 position(s).

What stocks is Sequoia Fund buying now?

In the recent quarter Sequoia Fund has purchased 5 securities: (SUNB) SUNBELT RENTALS HOLDINGS INC (new buy), (ZTS) ZOETIS INC (new buy), (TECH) BIO-TECHNE CORP (new buy), (SAP) SAP SE-SPONSORED ADR (added shares +434.83%) and (UMGNF) UNIVERSAL MUSIC GROUP NV (added shares +19.6%).

What does Sequoia Fund invest in?

Sequoia Fund's top 5 holdings (by % of portfolio) are (RYCEF) ROLLS-ROYCE HOLDINGS PLC (10.79%), (GOOGL) ALPHABET INC-CL A (8.78%), (FWONK) LIBERTY MEDIA CORP-LIB-NEW-C (7.18%), (ERFSF) EUROFINS SCIENTIFIC (6.52%) and (UMGNF) UNIVERSAL MUSIC GROUP NV (6.15%).

In the latest report(s) the following changes have been made to the top investments: (RYCEF) ROLLS-ROYCE HOLDINGS PLC (reduced shares -23.04%) and (UMGNF) UNIVERSAL MUSIC GROUP NV (added shares +19.6%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (28 results)
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
buy
+117,539
+0.13%
$32.10
-
0.00%
FWONA
LIBERTY MEDIA CORP-LIB-NEW-A
buy
+42,305
+0.08%
$56.54
-
0.08%
FWONK
LIBERTY MEDIA CORP-LIB-NEW-C
buy
+2,746,244
+6.01%
$62.30
-
6.01%
BATRK
ATLANTA BRAVES HOLDINGS IN-C
buy
+80,757
+0.10%
$35.73
35.40% $48.38
0.00%
CONSF
CONSTELLATION SOFTWARE-RTS
buy
+99,405
+0.00%
$0.00
-
0.00%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
buy
+1,810
+0.00%
$31.92
-
0.00%
META
META PLATFORMS INC-CLASS A
-2.70%
-8,943
-0.09%
$300.21
107.51% $622.98
3.39%
CACC
CREDIT ACCEPTANCE CORP
-2.70%
-8,063
-0.13%
$460.12
17.70% $541.58
4.69%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-2.70%
-1,735,358
-0.16%
$2.70
540.03% $17.25
5.91%
LBRDK
LIBERTY BROADBAND-C
-2.70%
-28,305
-0.09%
$91.32
66.97% $30.16
3.27%
LMGIF
LUMINE GROUP INC
-2.70%
-8,288
-0.00%
$14.81
7.67% $15.95
0.16%
SAPGF
SAP SE
-2.70%
-29,275
-0.13%
$129.85
38.93% $180.40
4.81%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-2.70%
-4,153
-0.05%
$350.30
-
1.84%
ERFSF
EUROFINS SCIENTIFIC
-2.70%
-69,057
-0.14%
$56.56
-
4.94%
J
JACOBS SOLUTIONS INC
-2.70%
-27,586
-0.13%
$136.50
-
4.76%
SCHW
SCHWAB (CHARLES) CORP
-2.70%
-82,886
-0.16%
$54.90
57.72% $86.59
5.75%
ICE
INTERCONTINENTAL EXCHANGE IN
-2.70%
-48,870
-0.19%
$110.02
-
6.80%
LBRDA
LIBERTY BROADBAND-A
-2.70%
-9,477
-0.03%
$90.91
66.90% $30.09
1.09%
UMGNF
UNIVERSAL MUSIC GROUP NV
-2.70%
-214,887
-0.20%
$26.15
19.30% $21.10
7.10%
COF
CAPITAL ONE FINANCIAL CORP
-2.70%
-32,864
-0.11%
$97.05
83.02% $177.62
4.03%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-2.70%
-43,081
-0.13%
$86.90
-
4.73%
UNH
UNITEDHEALTH GROUP INC
-2.70%
-10,433
-0.18%
$504.19
25.23% $377.00
6.65%
ANTM
ANTHEM INC
-2.70%
-9,273
-0.14%
$435.42
-
5.10%
CNSWF
CONSTELLATION SOFTWARE INC
-5.57%
-5,689
-0.41%
$2,064.47
3.17% $1,998.99
7.00%
GOOGL
ALPHABET INC-CL A
-11.18%
-188,632
-0.87%
$130.86
174.33% $358.99
6.89%
KMX
CARMAX INC
-14.91%
-336,422
-0.84%
$70.73
34.92% $46.03
4.77%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-100.00%
-2,822,556
-7.46%
$75.28
-
0.00%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-100.00%
-43,481
-0.10%
$67.62
-
0.00%
2023 Q2 (9 results)
LBRDK
LIBERTY BROADBAND-C
+33.33%
+261,701
+0.71%
$80.11
62.35% $30.16
2.82%
COF
CAPITAL ONE FINANCIAL CORP
+21.81%
+217,668
+0.80%
$109.37
62.40% $177.62
4.47%
SCHW
SCHWAB (CHARLES) CORP
+16.19%
+427,160
+0.81%
$56.68
52.77% $86.59
5.84%
ANTM
ANTHEM INC
+16.00%
+47,310
+0.71%
$444.29
-
5.12%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-9.91%
-7,063,861
-0.46%
$1.92
799.23% $17.25
4.14%
GOOGL
ALPHABET INC-CL A
-13.93%
-273,000
-1.10%
$119.70
199.91% $358.99
6.79%
META
META PLATFORMS INC-CLASS A
-28.13%
-129,460
-1.25%
$286.98
117.08% $622.98
3.19%
NFLX
NETFLIX INC
-100.00%
-225,165
-2.62%
$345.48
76.40% $81.52
0.00%
MU
MICRON TECHNOLOGY INC
-100.00%
-1,683,406
-3.42%
$60.34
1K+% $1,079.57
0.00%
2023 Q1 (5 results)
LMGIF
LUMINE GROUP INC
buy
+306,540
+0.11%
$10.88
46.54% $15.95
0.11%
GOOGL
ALPHABET INC-CL A
-0.71%
-14,000
-0.05%
$103.73
246.08% $358.99
6.88%
CNSWF
CONSTELLATION SOFTWARE INC
-8.31%
-9,260
-0.59%
$1,880.07
6.33% $1,998.99
6.50%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-16.99%
-577,564
-1.46%
$74.83
-
7.15%
META
META PLATFORMS INC-CLASS A
-57.16%
-614,067
-4.41%
$211.94
193.94% $622.98
3.30%
2022 Q4 (8 results)
ERFSF
EUROFINS SCIENTIFIC
+32.81%
+630,939
+1.56%
$71.78
-
6.30%
GOOGL
ALPHABET INC-CL A
-1.35%
-27,000
-0.08%
$88.23
306.88% $358.99
5.99%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-6.04%
-218,437
-0.45%
$59.78
-
6.99%
ANTM
ANTHEM INC
-11.08%
-36,854
-0.65%
$512.97
-
5.21%
UNH
UNITEDHEALTH GROUP INC
-17.06%
-79,350
-1.45%
$530.18
28.89% $377.00
7.03%
NFLX
NETFLIX INC
-54.71%
-272,047
-2.76%
$294.88
72.35% $81.52
2.28%
W
WAYFAIR INC- CLASS A
-100.00%
-1,703,591
-1.91%
$32.55
113.15% $69.38
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-10,813
-0.04%
$96.15
269.92% $355.68
0.00%
50 of 377

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.