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
2020 Q2 (29 results)
TSM
TAIWAN SEMICONDUCTOR-SP ADR
buy
+1,317,446
+3.90%
$56.77
305.85% $230.40
3.90%
DIS
WALT DISNEY CO/THE
buy
+554,840
+3.14%
$111.51
7.50% $119.87
3.14%
HCXLF
HISCOX LTD
+44.16%
+1,840,887
+0.51%
$9.77
73.98% $17.00
1.65%
VIVEF
VIVENDI SE
+41.03%
+1,771,219
+1.33%
$25.66
59.12% $10.49
4.56%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
+2.41%
+86,158
+0.08%
$31.71
225.83% $103.32
3.27%
CACC
CREDIT ACCEPTANCE CORP
+1.93%
+8,080
+0.10%
$419.01
22.97% $515.24
5.03%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-0.04%
-6,838
-0.00%
$3.54
277.50% $13.35
1.82%
AMZN
AMAZONCOM INC
-0.04%
-300
-0.00%
$137.94
63.13% $225.02
0.00%
LBRDA
LIBERTY BROADBAND-A
-0.04%
-158
-0.00%
$122.19
22.43% $94.78
1.46%
UNH
UNITEDHEALTH GROUP INC
-0.04%
-189
-0.00%
$294.95
3.10% $304.10
4.19%
META
META PLATFORMS INC-CLASS A
-0.04%
-304
-0.00%
$227.07
215.99% $717.51
5.21%
LBRDK
LIBERTY BROADBAND-C
-0.04%
-268
-0.00%
$123.96
23.46% $94.88
2.56%
ANET
ARISTA NETWORKS INC
-0.04%
-66
-0.00%
$840.12
87.08% $108.57
4.22%
ERFSF
EUROFINS SCIENTIFIC
-0.04%
-44
-0.00%
$627.58
88.70% $70.92
4.12%
J
JACOBS ENGINEERING GROUP INC
-0.04%
-320
-0.00%
$84.80
59.36% $135.14
3.59%
MROGBX
MELROSE INDUSTRIES PLC
-0.04%
-7,825
-0.00%
$1.41
-
1.39%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-0.04%
-16
-0.00%
$29.18
217.10% $92.53
0.04%
ACOPF
A2 MILK CO LTD
-0.04%
-3,899
-0.00%
$12.88
63.27% $4.73
3.78%
PROSF
PROSUS NV
-0.04%
-562
-0.00%
$92.96
38.20% $57.45
3.93%
CNSWF
CONSTELLATION SOFTWARE INC
-6.69%
-12,738
-0.41%
$1,129.12
216.20% $3,570.27
5.68%
GOOGL
ALPHABET INC-CL A
-12.45%
-357,980
-0.71%
$70.90
154.14% $180.19
5.03%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-13.59%
-78,411
-0.39%
$178.51
166.57% $475.86
2.51%
SCHW
SCHWAB (CHARLES) CORP
-17.18%
-726,055
-0.69%
$33.74
172.58% $91.97
3.33%
MA
MASTERCARD INC - A
-20.01%
-121,190
-1.01%
$295.70
86.06% $550.18
4.04%
GOOG
ALPHABET INC-CL C
-22.08%
-463,050
-1.58%
$70.68
156.52% $181.31
5.56%
KMX
CARMAX INC
-27.46%
-902,659
-2.28%
$89.55
28.15% $64.34
6.02%
W
WAYFAIR INC- CLASS A
-43.88%
-428,521
-4.54%
$197.61
71.11% $57.09
5.81%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-44.59%
-103
-0.78%
$267,300.00
166.68% $712,842.00
0.96%
BKNG
BOOKING HOLDINGS INC
-100.00%
-71,748
-2.72%
$1,345.32
324.96% $5,717.10
0.00%
29 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.