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 Q1 (22 results)
UNH
buy
+504,853
+4.33%
$249.38
20.53% $300.58
4.33%
SCHW
+34.44%
+1,082,455
+1.25%
$33.62
175.73% $92.70
4.89%
W
+27.67%
+403,130
+0.74%
$53.44
4.66% $55.93
3.42%
BKNG
+21.19%
+12,546
+0.58%
$1,345.32
328.60% $5,766.04
0.00%
KMX
+15.93%
+451,775
+0.84%
$53.83
21.12% $65.20
6.09%
ANET
+13.67%
+13,179
+0.60%
$810.20
86.62% $108.37
4.97%
RYCEF
+9.73%
+1,622,653
+0.24%
$4.23
218.87% $13.49
2.66%
BRK.B
+2.89%
+16,221
+0.10%
$182.83
160.52% $476.31
3.63%
CACC
+1.95%
+8,011
+0.07%
$255.69
101.11% $514.22
3.68%
ERFSF
+0.29%
+434
+0.01%
$497.41
86.13% $69.01
3.99%
META
-2.79%
-23,332
-0.13%
$166.80
332.21% $720.92
4.67%
FWONK
-3.32%
-122,667
-0.11%
$27.23
278.96% $103.19
3.35%
CNSWF
-4.17%
-8,320
-0.26%
$908.85
298.30% $3,619.95
5.98%
ACOPF
-4.78%
-523,783
-0.18%
$10.21
53.68% $4.73
3.67%
FWONA
-11.92%
-5,896
-0.01%
$25.82
259.41% $92.80
0.04%
MA
-13.59%
-95,285
-0.79%
$241.56
128.94% $553.02
5.04%
PROSF
-15.23%
-198,408
-0.65%
$69.65
19.57% $56.02
3.60%
GOOG
-16.53%
-511,257
-1.42%
$58.14
214.43% $182.81
7.17%
LBRDK
-24.34%
-155,725
-0.90%
$110.72
12.76% $96.59
2.79%
J
-25.90%
-331,178
-1.43%
$79.27
71.62% $136.04
4.10%
AMZN
-26.90%
-304,600
-1.02%
$97.49
131.51% $225.69
2.78%
BRK.A
-61.31%
-366
-3.43%
$272,000.00
161.43% $711,100.00
2.16%
2019 Q4 (16 results)
ERFSF
buy
+232,437
+3.37%
$554.35
87.55% $69.01
3.37%
ANET
buy
+156,807
+3.34%
$813.60
86.68% $108.37
3.34%
PROSF
+210.14%
+1,201,259
+2.35%
$74.63
24.93% $56.02
3.46%
W
+39.90%
+415,546
+0.98%
$90.37
38.11% $55.93
3.45%
BRK.B
+13.65%
+67,349
+0.40%
$226.50
110.29% $476.31
3.33%
J
-4.35%
-74,716
-0.22%
$89.83
51.44% $136.04
4.77%
GOOG
-6.06%
-207,675
-0.48%
$66.85
173.46% $182.81
7.52%
BKNG
-7.36%
-3,670
-0.25%
$2,053.73
180.76% $5,766.04
3.18%
MROGBX
-7.80%
-2,953,287
-0.25%
$3.18
-
2.91%
LBRDK
-11.18%
-121,962
-0.40%
$125.75
23.19% $96.59
3.19%
FWONK
-18.72%
-851,924
-1.03%
$45.97
124.50% $103.19
4.45%
KMX
-20.34%
-597,366
-1.66%
$87.67
25.63% $65.20
6.51%
BRK.A
-20.93%
-158
-1.40%
$339,590.00
109.40% $711,100.00
5.31%
AMZN
-28.22%
-373,934
-1.08%
$92.39
144.27% $225.69
2.74%
NAPRF
-100.00%
-571,639
-2.27%
$151.54
81.47% $275.00
0.00%
MHK
-100.00%
-512,559
-1.66%
$124.07
9.58% $112.18
0.00%
38 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.