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 Q1 (13 results)
ANTM
ANTHEM INC
buy
+409,924
+3.19%
$358.95
34.44% $482.58
3.19%
MU
MICRON TECHNOLOGY INC
buy
+1,860,957
+3.56%
$88.21
7.09% $94.46
3.56%
LBRDK
LIBERTY BROADBAND-C
+38.97%
+250,654
+0.82%
$150.15
37.53% $93.80
2.91%
META
META PLATFORMS INC-CLASS A
+12.89%
+58,171
+0.65%
$294.53
119.84% $647.49
5.66%
CACC
CREDIT ACCEPTANCE CORP
+2.41%
+8,088
+0.10%
$360.23
32.50% $477.30
4.45%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-14.82%
-360,966
-0.93%
$118.28
63.44% $193.32
5.32%
ERFSF
EUROFINS SCIENTIFIC
-16.87%
-381,213
-0.79%
$95.59
30.95% $66.00
3.89%
ACOPF
A2 MILK CO LTD
-19.76%
-2,407,231
-0.31%
$5.95
9.20% $5.40
0.00%
W
WAYFAIR INC- CLASS A
-25.72%
-102,752
-1.08%
$314.75
86.90% $41.24
3.12%
ANET
ARISTA NETWORKS INC
-29.35%
-29,226
-1.37%
$1,207.56
92.83% $86.64
3.29%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-44.20%
-196,711
-1.09%
$255.47
97.27% $503.96
1.38%
MA
MASTERCARD INC - A
-45.81%
-128,196
-1.60%
$356.05
64.47% $585.60
0.00%
HCXLF
HISCOX LTD
-46.68%
-1,510,381
-0.39%
$11.86
43.32% $17.00
0.44%
2020 Q4 (18 results)
ERFSF
EUROFINS SCIENTIFIC
buy
+2,259,390
+4.46%
$83.84
21.28% $66.00
4.46%
NFLX
NETFLIX INC
buy
+248,745
+3.17%
$540.73
123.26% $1,207.23
3.17%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
+333.33%
+60,854,243
+2.18%
$1.52
673.02% $11.76
2.84%
CACC
CREDIT ACCEPTANCE CORP
+27.16%
+89,624
+0.97%
$346.14
37.89% $477.30
4.53%
ACOPF
A2 MILK CO LTD
+17.03%
+1,418,302
+0.37%
$8.83
38.83% $5.40
2.53%
META
META PLATFORMS INC-CLASS A
-3.34%
-19,654
-0.17%
$273.16
137.04% $647.49
5.05%
SCHW
SCHWAB (CHARLES) CORP
-6.51%
-227,293
-0.28%
$53.04
66.55% $88.34
4.08%
MA
MASTERCARD INC - A
-6.67%
-32,241
-0.27%
$356.94
64.06% $585.60
3.80%
J
JACOBS ENGINEERING GROUP INC
-8.02%
-120,321
-0.31%
$108.96
15.91% $126.30
3.54%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-10.52%
-52,300
-0.29%
$231.87
117.35% $503.96
2.43%
VIVEF
VIVENDI SE
-10.75%
-648,604
-0.49%
$32.23
67.45% $10.49
4.09%
LBRDK
LIBERTY BROADBAND-C
-12.10%
-88,529
-0.33%
$158.37
40.77% $93.80
2.40%
CNSWF
CONSTELLATION SOFTWARE INC
-19.36%
-34,481
-1.06%
$1,298.55
176.64% $3,592.29
4.40%
W
WAYFAIR INC- CLASS A
-24.68%
-201,350
-1.07%
$225.81
81.74% $41.24
3.27%
HCXLF
HISCOX LTD
-46.16%
-2,773,833
-0.89%
$13.59
25.07% $17.00
1.04%
GOOG
ALPHABET INC-CL C
-63.50%
-1,770,020
-3.65%
$87.59
97.33% $172.85
2.10%
MROGBX
MELROSE INDUSTRIES PLC
-100.00%
-37,078,372
-1.30%
$1.49
-
0.00%
ERFSF
EUROFINS SCIENTIFIC
-100.00%
-232,571
-4.34%
$791.88
91.67% $66.00
0.00%
31 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.