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.

2020 Q2 (29 results)
TSM
buy
+1,317,446
+3.90%
$56.77
241.57% $193.91
3.90%
DIS
buy
+554,840
+3.14%
$111.51
0.81% $112.41
3.14%
HCXLF
+44.16%
+1,840,887
+0.51%
$9.77
73.98% $17.00
1.65%
VIVEF
+41.03%
+1,771,219
+1.33%
$25.66
59.12% $10.49
4.56%
FWONK
+2.41%
+86,158
+0.08%
$31.71
201.26% $95.53
3.27%
CACC
+1.93%
+8,080
+0.10%
$419.01
14.14% $478.26
5.03%
LBRDK
-0.04%
-268
-0.00%
$123.96
25.01% $92.96
2.56%
ANET
-0.04%
-66
-0.00%
$840.12
89.82% $85.49
4.22%
ERFSF
-0.04%
-44
-0.00%
$627.58
89.48% $66.00
4.12%
J
-0.04%
-320
-0.00%
$84.80
48.51% $125.94
3.59%
MROGBX
-0.04%
-7,825
-0.00%
$1.41
-
1.39%
FWONA
-0.04%
-16
-0.00%
$29.18
199.55% $87.41
0.04%
ACOPF
-0.04%
-3,899
-0.00%
$12.88
58.07% $5.40
3.78%
PROSF
-0.04%
-562
-0.00%
$92.96
44.06% $52.00
3.93%
RYCEF
-0.04%
-6,838
-0.00%
$3.54
230.56% $11.69
1.82%
AMZN
-0.04%
-300
-0.00%
$137.94
48.12% $204.32
0.00%
LBRDA
-0.04%
-158
-0.00%
$122.19
24.49% $92.26
1.46%
UNH
-0.04%
-189
-0.00%
$294.95
2.66% $302.79
4.19%
META
-0.04%
-304
-0.00%
$227.07
183.60% $643.96
5.21%
CNSWF
-6.69%
-12,738
-0.41%
$1,129.12
218.15% $3,592.28
5.68%
GOOGL
-12.45%
-357,980
-0.71%
$70.90
139.78% $170.01
5.03%
BRK.B
-13.59%
-78,411
-0.39%
$178.51
181.54% $502.58
2.51%
SCHW
-17.18%
-726,055
-0.69%
$33.74
159.87% $87.68
3.33%
MA
-20.01%
-121,190
-1.01%
$295.70
96.27% $580.36
4.04%
GOOG
-22.08%
-463,050
-1.58%
$70.68
142.17% $171.17
5.56%
KMX
-27.46%
-902,659
-2.28%
$89.55
28.32% $64.19
6.02%
W
-43.88%
-428,521
-4.54%
$197.61
78.72% $42.05
5.81%
BRK.A
-44.59%
-103
-0.78%
$267,300.00
182.12% $754,111.00
0.96%
BKNG
-100.00%
-71,748
-2.72%
$1,345.32
309.73% $5,512.22
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.