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.

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q4 (20 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+59.82%
+57,500
+0.35%
$299.00
68.12% $502.68
0.95%
W
WAYFAIR INC- CLASS A
+29.61%
+168,927
+0.96%
$189.97
77.70% $42.36
4.22%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-1.23%
-47,321
-0.06%
$63.24
51.25% $95.65
4.93%
DIS
WALT DISNEY CO/THE
-1.28%
-9,288
-0.04%
$154.89
27.37% $112.50
0.00%
PROSF
PROSUS NV
-1.55%
-31,128
-0.05%
$83.71
37.88% $52.00
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-1.60%
-39,649
-0.10%
$120.31
61.47% $194.27
6.06%
UNH
UNITEDHEALTH GROUP INC
-2.79%
-18,782
-0.19%
$502.14
39.66% $303.01
6.77%
SCHW
SCHWAB (CHARLES) CORP
-3.75%
-76,771
-0.20%
$84.10
4.24% $87.67
5.10%
J
JACOBS ENGINEERING GROUP INC
-4.24%
-45,160
-0.13%
$139.23
9.50% $126.01
2.93%
CNSWF
CONSTELLATION SOFTWARE INC
-4.30%
-5,570
-0.21%
$1,855.36
93.26% $3,585.68
4.74%
NFLX
NETFLIX INC
-4.41%
-12,404
-0.15%
$602.44
98.26% $1,194.39
3.34%
ERFSF
EUROFINS SCIENTIFIC
-4.47%
-70,617
-0.18%
$123.87
46.72% $66.00
3.85%
KMX
CARMAX INC
-5.29%
-94,937
-0.36%
$130.23
50.73% $64.16
6.37%
META
META PLATFORMS INC-CLASS A
-5.48%
-33,893
-0.37%
$336.35
91.46% $643.96
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
1.73% $94.76
5.09%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-9.94%
-5,502,723
-0.27%
$1.66
602.86% $11.69
2.44%
LBRDA
LIBERTY BROADBAND-A
-16.95%
-71,545
-0.24%
$160.90
42.61% $92.34
1.16%
CACC
CREDIT ACCEPTANCE CORP
-33.30%
-100,342
-2.17%
$687.68
30.38% $478.75
4.35%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-100.00%
-106
-1.08%
$411,378.98
83.29% $754,000.00
0.00%
2021 Q3 (13 results)
UMGNF
UNIVERSAL MUSIC GROUP NV
buy
+7,303,152
+4.11%
$26.78
18.69% $31.78
4.11%
W
WAYFAIR INC- CLASS A
+82.41%
+376,234
+2.02%
$255.51
83.42% $42.36
4.47%
PROSF
PROSUS NV
+33.70%
+505,301
+0.85%
$79.91
34.93% $52.00
3.37%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+19.78%
+410,268
+0.96%
$111.65
74.00% $194.27
5.83%
META
META PLATFORMS INC-CLASS A
+9.13%
+80,917
+0.58%
$339.39
89.74% $643.96
6.90%
KMX
CARMAX INC
+5.38%
+110,803
+0.34%
$127.96
49.86% $64.16
6.74%
CACC
CREDIT ACCEPTANCE CORP
-19.18%
-109,179
-1.34%
$585.30
18.20% $478.75
5.66%
GOOG
ALPHABET INC-CL C
-22.01%
-224,000
-0.63%
$133.27
28.46% $171.19
2.22%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-60.14%
-110,200
-0.83%
$272.94
84.17% $502.68
0.55%
HCXLF
HISCOX LTD
-100.00%
-1,724,939
-0.42%
$11.50
47.78% $17.00
0.00%
ANET
ARISTA NETWORKS INC
-100.00%
-54,067
-1.65%
$1,449.24
94.10% $85.52
0.00%
FIS
FIDELITY NATIONAL INFO SERV
-100.00%
-698,957
-2.08%
$141.67
44.42% $78.74
0.00%
VIVEF
VIVENDI SE
-100.00%
-5,383,123
-3.80%
$33.59
68.77% $10.49
0.00%
2021 Q2 (12 results)
ANTM
ANTHEM INC
+57.60%
+236,126
+1.89%
$381.80
26.40% $482.58
5.16%
MU
MICRON TECHNOLOGY INC
+54.21%
+519,574
+1.79%
$84.98
11.51% $94.76
5.10%
NFLX
NETFLIX INC
+13.17%
+32,760
+0.36%
$528.21
126.12% $1,194.39
3.11%
UNH
UNITEDHEALTH GROUP INC
+2.24%
+14,764
+0.12%
$400.44
24.33% $303.01
5.64%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-2.90%
-6,444
-0.04%
$277.92
80.87% $502.68
1.40%
SCHW
SCHWAB (CHARLES) CORP
-6.32%
-197,010
-0.31%
$72.81
20.41% $87.67
4.66%
CNSWF
CONSTELLATION SOFTWARE INC
-9.76%
-14,017
-0.44%
$1,514.53
136.75% $3,585.68
4.11%
ERFSF
EUROFINS SCIENTIFIC
-15.94%
-290,412
-0.72%
$114.31
42.26% $66.00
3.78%
J
JACOBS ENGINEERING GROUP INC
-22.78%
-295,531
-0.88%
$133.42
5.55% $126.01
2.98%
ANET
ARISTA NETWORKS INC
-56.97%
-71,568
-2.17%
$1,449.24
94.10% $85.52
0.00%
MA
MASTERCARD INC - A
-100.00%
-151,668
-1.82%
$356.05
63.04% $580.50
0.00%
ACOPF
A2 MILK CO LTD
-100.00%
-9,775,221
-1.22%
$5.95
9.20% $5.40
0.00%
45 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.