Sequoia Fund Holdings Activity

Sequoia Fund Portfolio 13F

Sequoia Fund has disclosed a total of 5 changes to the portfolio in the latest (2024 Q1) SEC report(s): decreased the number of shares of 5 position(s).

What stocks is Sequoia Fund buying now?

In the recent quarter Sequoia Fund has not purchased any securities.

What does Sequoia Fund invest in?

Sequoia Fund's top 5 holdings (by % of portfolio) are (RYCEF) ROLLS-ROYCE HOLDINGS PLC (7.99%), (ICE) INTERCONTINENTAL EXCHANGE IN (7.27%), (CNSWF) CONSTELLATION SOFTWARE INC (6.83%), (SCHW) SCHWAB (CHARLES) CORP (6.49%) and (GOOGL) ALPHABET INC-CL A (6.37%).

In the latest report(s) the following change has been made to the top investments: (GOOGL) ALPHABET INC-CL A (reduced shares -3.9%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (5 results)
GOOGL
ALPHABET INC-CL A
-3.90%
-57,000
-0.26%
$150.93
21.93% $184.03
6.37%
UMGNF
UNIVERSAL MUSIC GROUP NV
-10.75%
-736,330
-0.67%
$30.08
0.11% $30.11
5.53%
COF
CAPITAL ONE FINANCIAL CORP
-12.63%
-106,765
-0.67%
$148.89
9.42% $134.86
4.63%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-13.03%
-201,948
-0.83%
$136.05
26.87% $172.60
5.52%
SAPGF
SAP SE
-32.24%
-339,627
-1.99%
$194.69
0.16% $195.00
4.18%
2023 Q4 (11 results)
ASHTF
ASHTEAD GROUP PLC
buy
+1,490,595
+3.30%
$69.62
2.34% $67.99
3.30%
GOOGL
ALPHABET INC-CL A
-2.49%
-37,300
-0.17%
$139.69
31.74% $184.03
6.49%
UMGNF
UNIVERSAL MUSIC GROUP NV
-11.41%
-882,542
-0.80%
$28.49
5.68% $30.11
6.21%
CNSWF
CONSTELLATION SOFTWARE INC
-13.78%
-13,291
-1.05%
$2,479.36
13.94% $2,825.00
6.56%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-20.98%
-13,099,164
-1.59%
$3.82
53.14% $5.85
6.00%
KMX
CARMAX INC
-24.23%
-427,892
-1.14%
$76.74
6.48% $71.77
3.55%
META
META PLATFORMS INC-CLASS A
-30.48%
-98,080
-1.10%
$353.96
44.25% $510.60
2.52%
CONSF
CONSTELLATION SOFTWARE-RTS
-100.00%
-99,405
-0.00%
$0.00
-
0.00%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
-100.00%
-117,539
-0.12%
$32.10
12.21% $36.02
0.00%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
-100.00%
-1,800
-0.00%
$31.92
10.46% $35.26
0.00%
BATRK
ATLANTA BRAVES HOLDINGS IN-C
-100.00%
-77,930
-0.09%
$35.73
7.67% $38.47
0.00%
2023 Q3 (28 results)
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
buy
+1,800
+0.00%
$31.92
10.46% $35.26
0.00%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
buy
+117,539
+0.13%
$32.10
12.21% $36.02
0.00%
FWONA
LIBERTY MEDIA CORP-LIB-NEW-A
buy
+42,305
+0.08%
$56.54
16.02% $65.60
0.08%
FWONK
LIBERTY MEDIA CORP-LIB-NEW-C
buy
+2,746,244
+6.01%
$62.30
16.95% $72.86
6.01%
CONSF
CONSTELLATION SOFTWARE-RTS
buy
+99,405
+0.00%
$0.00
-
0.00%
BATRK
ATLANTA BRAVES HOLDINGS IN-C
buy
+77,930
+0.10%
$35.73
7.67% $38.47
0.00%
UNH
UNITEDHEALTH GROUP INC
-2.70%
-10,433
-0.18%
$504.19
3.91% $484.50
6.65%
META
META PLATFORMS INC-CLASS A
-2.70%
-8,943
-0.09%
$300.21
70.08% $510.60
3.39%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-2.70%
-1,735,358
-0.16%
$2.70
117.05% $5.85
5.91%
UMGNF
UNIVERSAL MUSIC GROUP NV
-2.70%
-214,887
-0.20%
$26.15
15.16% $30.11
7.10%
COF
CAPITAL ONE FINANCIAL CORP
-2.70%
-32,864
-0.11%
$97.05
38.96% $134.86
4.03%
SAPGF
SAP SE
-2.70%
-29,275
-0.13%
$129.85
50.17% $195.00
4.81%
ERFSF
EUROFINS SCIENTIFIC
-2.70%
-69,057
-0.14%
$56.56
9.83% $51.00
4.94%
ANTM
ANTHEM INC
-2.70%
-8,252
-0.14%
$435.42
10.83% $482.58
5.10%
SCHW
SCHWAB (CHARLES) CORP
-2.70%
-82,886
-0.16%
$54.90
34.61% $73.90
5.75%
CACC
CREDIT ACCEPTANCE CORP
-2.70%
-7,297
-0.13%
$460.12
6.53% $490.18
4.69%
LBRDK
LIBERTY BROADBAND-C
-2.70%
-26,040
-0.09%
$91.32
42.73% $52.30
3.27%
ICE
INTERCONTINENTAL EXCHANGE IN
-2.70%
-45,693
-0.19%
$110.02
24.82% $137.33
6.80%
LBRDA
LIBERTY BROADBAND-A
-2.70%
-9,003
-0.03%
$90.91
42.48% $52.29
1.09%
LMGIF
LUMINE GROUP INC
-2.70%
-8,288
-0.00%
$14.81
-
0.16%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-2.70%
-4,153
-0.05%
$350.30
17.32% $410.97
1.84%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-2.70%
-42,219
-0.13%
$86.90
98.62% $172.60
4.73%
J
JACOBS SOLUTIONS INC
-2.70%
-27,586
-0.13%
$136.50
2.51% $139.93
4.76%
CNSWF
CONSTELLATION SOFTWARE INC
-5.57%
-5,689
-0.41%
$2,064.47
36.84% $2,825.00
7.00%
GOOGL
ALPHABET INC-CL A
-11.18%
-165,053
-0.87%
$130.86
40.63% $184.03
6.89%
KMX
CARMAX INC
-14.91%
-336,422
-0.84%
$70.73
1.47% $71.77
4.77%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-100.00%
-2,822,556
-7.46%
$75.28
3.21% $72.86
0.00%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-100.00%
-36,306
-0.10%
$67.62
2.99% $65.60
0.00%
44 of 272

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.