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
17.13% $176.79
6.37%
UMGNF
UNIVERSAL MUSIC GROUP NV
-10.75%
-736,330
-0.67%
$30.08
3.80% $31.22
5.53%
COF
CAPITAL ONE FINANCIAL CORP
-12.63%
-149,322
-0.67%
$148.89
10.20% $133.70
4.63%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-13.03%
-201,948
-0.83%
$136.05
26.80% $172.51
5.52%
SAPGF
SAP SE
-32.24%
-339,627
-1.99%
$194.69
0.31% $194.09
4.18%
2023 Q4 (11 results)
ASHTF
ASHTEAD GROUP PLC
buy
+1,490,595
+3.30%
$69.62
3.42% $72.00
3.30%
GOOGL
ALPHABET INC-CL A
-2.49%
-37,300
-0.17%
$139.69
26.56% $176.79
6.49%
UMGNF
UNIVERSAL MUSIC GROUP NV
-11.41%
-882,542
-0.80%
$28.49
9.57% $31.22
6.21%
CNSWF
CONSTELLATION SOFTWARE INC
-13.78%
-13,291
-1.05%
$2,479.36
11.52% $2,765.00
6.56%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-20.98%
-13,099,164
-1.59%
$3.82
52.09% $5.81
6.00%
KMX
CARMAX INC
-24.23%
-465,101
-1.14%
$76.74
8.90% $69.91
3.55%
META
META PLATFORMS INC-CLASS A
-30.48%
-98,080
-1.10%
$353.96
42.43% $504.16
2.52%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
-100.00%
-117,539
-0.12%
$32.10
7.48% $34.50
0.00%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
-100.00%
-1,810
-0.00%
$31.92
5.26% $33.60
0.00%
BATRK
ATLANTA BRAVES HOLDINGS IN-C
-100.00%
-80,757
-0.09%
$35.73
10.64% $39.53
0.00%
CONSF
CONSTELLATION SOFTWARE-RTS
-100.00%
-99,405
-0.00%
$0.00
-
0.00%
2023 Q3 (28 results)
BATRK
ATLANTA BRAVES HOLDINGS IN-C
buy
+80,757
+0.10%
$35.73
10.64% $39.53
0.00%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
buy
+1,810
+0.00%
$31.92
5.26% $33.60
0.00%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
buy
+117,539
+0.13%
$32.10
7.48% $34.50
0.00%
FWONA
LIBERTY MEDIA CORP-LIB-NEW-A
buy
+42,305
+0.08%
$56.54
15.72% $65.43
0.08%
FWONK
LIBERTY MEDIA CORP-LIB-NEW-C
buy
+2,746,244
+6.01%
$62.30
16.26% $72.43
6.01%
CONSF
CONSTELLATION SOFTWARE-RTS
buy
+99,405
+0.00%
$0.00
-
0.00%
SAPGF
SAP SE
-2.70%
-29,275
-0.13%
$129.85
49.47% $194.09
4.81%
ERFSF
EUROFINS SCIENTIFIC
-2.70%
-69,057
-0.14%
$56.56
6.96% $60.50
4.94%
ANTM
ANTHEM INC
-2.70%
-9,273
-0.14%
$435.42
10.83% $482.58
5.10%
SCHW
SCHWAB (CHARLES) CORP
-2.70%
-82,886
-0.16%
$54.90
33.42% $73.25
5.75%
CACC
CREDIT ACCEPTANCE CORP
-2.70%
-8,063
-0.13%
$460.12
2.38% $471.05
4.69%
LBRDK
LIBERTY BROADBAND-C
-2.70%
-28,305
-0.09%
$91.32
45.01% $50.22
3.27%
ICE
INTERCONTINENTAL EXCHANGE IN
-2.70%
-48,870
-0.19%
$110.02
23.31% $135.67
6.80%
LBRDA
LIBERTY BROADBAND-A
-2.70%
-9,477
-0.03%
$90.91
44.75% $50.23
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
15.77% $405.54
1.84%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-2.70%
-43,081
-0.13%
$86.90
98.52% $172.51
4.73%
J
JACOBS SOLUTIONS INC
-2.70%
-27,586
-0.13%
$136.50
1.25% $138.20
4.76%
UNH
UNITEDHEALTH GROUP INC
-2.70%
-10,433
-0.18%
$504.19
1.40% $497.12
6.65%
META
META PLATFORMS INC-CLASS A
-2.70%
-8,943
-0.09%
$300.21
67.94% $504.16
3.39%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-2.70%
-1,735,358
-0.16%
$2.70
115.57% $5.81
5.91%
UMGNF
UNIVERSAL MUSIC GROUP NV
-2.70%
-214,887
-0.20%
$26.15
19.41% $31.22
7.10%
COF
CAPITAL ONE FINANCIAL CORP
-2.70%
-32,864
-0.11%
$97.05
37.76% $133.70
4.03%
CNSWF
CONSTELLATION SOFTWARE INC
-5.57%
-5,689
-0.41%
$2,064.47
33.93% $2,765.00
7.00%
GOOGL
ALPHABET INC-CL A
-11.18%
-188,632
-0.87%
$130.86
35.10% $176.79
6.89%
KMX
CARMAX INC
-14.91%
-336,422
-0.84%
$70.73
1.16% $69.91
4.77%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-100.00%
-43,481
-0.10%
$67.62
3.24% $65.43
0.00%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-100.00%
-2,822,556
-7.46%
$75.28
3.79% $72.43
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.