Sequoia Fund Holdings Activity

Sequoia Fund Portfolio 13F

Sequoia Fund has disclosed a total of 10 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 3, bought 1 totally new and decreased the number of shares of 6 position(s).

What stocks is Sequoia Fund buying now?

In the recent quarter Sequoia Fund has purchased 4 securities: (UMGNF) UNIVERSAL MUSIC GROUP NV (added shares +21.87%), (ICLR) ICON PLC (added shares +27.45%), (RYCEY) ROLLS-ROYCE HOLDINGS-SP ADR (new buy) and (AMTM) AMENTUM HOLDINGS INC (added shares +2.29%).

What does Sequoia Fund invest in?

Sequoia Fund's top 5 holdings (by % of portfolio) are (RYCEF) ROLLS-ROYCE HOLDINGS PLC (14.35%), (CNSWF) CONSTELLATION SOFTWARE INC (8.08%), (FWONK) LIBERTY MEDIA CORP-LIB-NEW-C (7.6%), (UMGNF) UNIVERSAL MUSIC GROUP NV (7.47%) and (SCHW) SCHWAB (CHARLES) CORP (6.13%).

In the latest report(s) the following changes have been made to the top investments: (RYCEF) ROLLS-ROYCE HOLDINGS PLC (reduced shares -2.75%) and (UMGNF) UNIVERSAL MUSIC GROUP NV (added shares +21.87%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q1 (22 results)
UNH
UNITEDHEALTH GROUP INC
buy
+504,853
+4.33%
$249.38
41.35% $352.51
4.33%
SCHW
SCHWAB (CHARLES) CORP
+34.44%
+1,082,455
+1.25%
$33.62
178.23% $93.54
4.89%
W
WAYFAIR INC- CLASS A
+27.67%
+403,130
+0.74%
$53.44
63.94% $87.61
3.42%
BKNG
BOOKING HOLDINGS INC
+21.19%
+12,546
+0.58%
$1,345.32
305.73% $5,458.32
0.00%
KMX
CARMAX INC
+15.93%
+451,775
+0.84%
$53.83
11.03% $59.77
6.09%
ANET
ARISTA NETWORKS INC
+13.67%
+21,430
+0.60%
$810.20
82.80% $139.39
4.97%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
+9.73%
+1,622,653
+0.24%
$4.23
263.54% $15.38
2.66%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+2.89%
+16,221
+0.10%
$182.83
170.05% $493.74
3.63%
CACC
CREDIT ACCEPTANCE CORP
+1.95%
+8,011
+0.07%
$255.69
85.55% $474.44
3.68%
ERFSF
EUROFINS SCIENTIFIC
+0.29%
+673
+0.01%
$497.41
85.16% $73.81
3.99%
META
META PLATFORMS INC-CLASS A
-2.79%
-23,332
-0.13%
$166.80
352.99% $755.59
4.67%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-3.32%
-122,667
-0.11%
$27.23
265.19% $99.44
3.35%
CNSWF
CONSTELLATION SOFTWARE INC
-4.17%
-8,320
-0.26%
$908.85
250.99% $3,190.00
5.98%
ACOPF
A2 MILK CO LTD
-4.78%
-523,783
-0.18%
$10.21
41.63% $5.96
3.67%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-11.92%
-5,896
-0.01%
$25.82
248.41% $89.96
0.04%
MA
MASTERCARD INC - A
-13.59%
-95,285
-0.79%
$241.56
140.28% $580.41
5.04%
PROSF
PROSUS NV
-15.23%
-269,943
-0.65%
$69.65
9.99% $62.69
3.60%
GOOG
ALPHABET INC-CL C
-16.53%
-710,080
-1.42%
$58.14
315.17% $241.38
7.17%
LBRDK
LIBERTY BROADBAND-C
-24.34%
-235,947
-0.90%
$110.72
45.31% $60.55
2.79%
J
JACOBS ENGINEERING GROUP INC
-25.90%
-525,680
-1.43%
$79.27
85.06% $146.70
4.10%
AMZN
AMAZONCOM INC
-26.90%
-304,600
-1.02%
$97.49
134.03% $228.15
2.78%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-61.31%
-366
-3.43%
$272,000.00
172.18% $740,317.00
2.16%
2019 Q4 (16 results)
ERFSF
EUROFINS SCIENTIFIC
buy
+232,437
+3.37%
$554.35
86.69% $73.81
3.37%
ANET
ARISTA NETWORKS INC
buy
+156,807
+3.34%
$813.60
82.87% $139.39
3.34%
PROSF
PROSUS NV
+210.14%
+1,201,259
+2.35%
$74.63
16.00% $62.69
3.46%
W
WAYFAIR INC- CLASS A
+39.90%
+415,546
+0.98%
$90.37
3.05% $87.61
3.45%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+13.65%
+67,349
+0.40%
$226.50
117.99% $493.74
3.33%
J
JACOBS ENGINEERING GROUP INC
-4.35%
-92,243
-0.22%
$89.83
63.31% $146.70
4.77%
GOOG
ALPHABET INC-CL C
-6.06%
-276,900
-0.48%
$66.85
261.07% $241.38
7.52%
BKNG
BOOKING HOLDINGS INC
-7.36%
-4,706
-0.25%
$2,053.73
165.78% $5,458.32
3.18%
MROGBX
MELROSE INDUSTRIES PLC
-7.80%
-2,953,287
-0.25%
$3.18
-
2.91%
LBRDK
LIBERTY BROADBAND-C
-11.18%
-121,962
-0.40%
$125.75
51.85% $60.55
3.19%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-18.72%
-851,924
-1.03%
$45.97
116.34% $99.44
4.45%
KMX
CARMAX INC
-20.34%
-724,080
-1.66%
$87.67
31.82% $59.77
6.51%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-20.93%
-158
-1.40%
$339,590.00
118.00% $740,317.00
5.31%
AMZN
AMAZONCOM INC
-28.22%
-445,160
-1.08%
$92.39
146.94% $228.15
2.74%
NAPRF
NASPERS LTD-N SHS
-100.00%
-571,639
-2.27%
$151.54
111.50% $320.51
0.00%
MHK
MOHAWK INDUSTRIES INC
-100.00%
-512,559
-1.66%
$124.07
9.66% $136.06
0.00%
38 of 322

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.