Sequoia Fund Holdings Activity

Sequoia Fund Portfolio 13F

Sequoia Fund has disclosed a total of 11 changes to the portfolio in the latest (2023 Q4) SEC report(s): bought 1 totally new, decreased the number of shares of 6 and completely sold out 4 position(s).

What stocks is Sequoia Fund buying now?

In the recent quarter Sequoia Fund has bought (ASHTF) ASHTEAD GROUP PLC (new buy).

What does Sequoia Fund invest in?

Sequoia Fund's top 5 holdings (by % of portfolio) are (ICE) INTERCONTINENTAL EXCHANGE IN (7.18%), (CNSWF) CONSTELLATION SOFTWARE INC (6.56%), (SCHW) SCHWAB (CHARLES) CORP (6.53%), (GOOGL) ALPHABET INC-CL A (6.49%) and (UNH) UNITEDHEALTH GROUP INC (6.29%).

In the latest report(s) the following changes have been made to the top investments: (CNSWF) CONSTELLATION SOFTWARE INC (reduced shares -13.78%) and (GOOGL) ALPHABET INC-CL A (reduced shares -2.49%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q2 (29 results)
W
WAYFAIR INC- CLASS A
-43.88%
-816,231
-4.54%
$197.61
70.84% $57.63
5.81%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
buy
+2,439,715
+3.90%
$56.77
137.73% $134.96
3.90%
DIS
WALT DISNEY CO/THE
buy
+999,712
+3.14%
$111.51
0.24% $111.78
3.14%
BKNG
BOOKING HOLDINGS INC
-100.00%
-71,748
-2.72%
$1,345.32
154.97% $3,430.10
0.00%
KMX
CARMAX INC
-27.46%
-902,659
-2.28%
$89.55
25.39% $66.81
6.02%
GOOG
ALPHABET INC-CL C
-22.08%
-791,540
-1.58%
$70.68
136.03% $166.83
5.56%
VIVEF
VIVENDI SE
+41.03%
+1,835,461
+1.33%
$25.66
60.37% $10.17
4.56%
MA
MASTERCARD INC - A
-20.01%
-121,190
-1.01%
$295.70
49.26% $441.37
4.04%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-44.59%
-103
-0.78%
$267,300.00
125.47% $602,686.60
0.96%
GOOGL
ALPHABET INC-CL A
-12.45%
-357,980
-0.71%
$70.90
132.81% $165.07
5.03%
SCHW
SCHWAB (CHARLES) CORP
-17.18%
-726,055
-0.69%
$33.74
121.70% $74.80
3.33%
HCXLF
HISCOX LTD
+44.16%
+1,840,887
+0.51%
$9.77
49.93% $14.65
1.65%
CNSWF
CONSTELLATION SOFTWARE INC
-6.69%
-12,803
-0.41%
$1,129.12
130.27% $2,600.00
5.68%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-13.59%
-78,411
-0.39%
$178.51
123.52% $399.00
2.51%
CACC
CREDIT ACCEPTANCE CORP
+1.93%
+8,080
+0.10%
$419.01
18.89% $498.18
5.03%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
+2.41%
+86,158
+0.08%
$31.71
123.08% $70.74
3.27%
MROGBX
MELROSE INDUSTRIES PLC
-0.04%
-13,043
-0.00%
$1.41
-
1.39%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-0.04%
-16
-0.00%
$29.18
116.07% $63.05
0.04%
ACOPF
A2 MILK CO LTD
-0.04%
-3,899
-0.00%
$12.88
70.49% $3.80
3.78%
PROSF
PROSUS NV
-0.04%
-562
-0.00%
$92.96
63.98% $33.48
3.93%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-0.04%
-6,838
-0.00%
$3.54
43.37% $5.07
1.82%
AMZN
AMAZONCOM INC
-0.04%
-300
-0.00%
$137.94
32.11% $182.24
0.00%
LBRDA
LIBERTY BROADBAND-A
-0.04%
-158
-0.00%
$122.19
57.71% $51.67
1.46%
UNH
UNITEDHEALTH GROUP INC
-0.04%
-189
-0.00%
$294.95
66.43% $490.88
4.19%
META
META PLATFORMS INC-CLASS A
-0.04%
-304
-0.00%
$227.07
93.70% $439.84
5.21%
LBRDK
LIBERTY BROADBAND-C
-0.04%
-274
-0.00%
$123.96
58.54% $51.39
2.56%
ANET
ARISTA NETWORKS INC
-0.04%
-66
-0.00%
$840.12
69.13% $259.31
4.22%
ERFSF
EUROFINS SCIENTIFIC
-0.04%
-87
-0.00%
$627.58
90.68% $58.52
4.12%
J
JACOBS ENGINEERING GROUP INC
-0.04%
-562
-0.00%
$84.80
69.23% $143.51
3.59%
29 of 267

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.