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%).

2023 Q4 (11 results)
ASHTF
buy
+1,490,595
+3.30%
$69.62
3.96% $72.38
3.30%
LLYVA
-100.00%
-1,810
-0.00%
$31.92
32.68% $42.35
0.00%
CNSWF
-13.78%
-13,291
-1.05%
$2,479.36
10.29% $2,734.50
6.56%
GOOGL
-2.49%
-37,300
-0.17%
$139.69
8.05% $150.93
6.49%
BATRK
-100.00%
-80,757
-0.09%
$35.73
9.32% $39.06
0.00%
META
-30.48%
-98,080
-1.10%
$353.96
37.18% $485.58
2.52%
CONSF
-100.00%
-99,405
-0.00%
$0.00
-
0.00%
LLYVK
-100.00%
-117,539
-0.12%
$32.10
36.51% $43.82
0.00%
KMX
-24.23%
-465,101
-1.14%
$76.74
13.51% $87.11
3.55%
UMGNF
-11.41%
-882,542
-0.80%
$28.49
5.43% $30.04
6.21%
RYCEF
-20.98%
-13,099,164
-1.59%
$3.82
40.83% $5.38
6.00%
2023 Q3 (28 results)
FWONK
buy
+2,746,244
+6.01%
$62.30
5.30% $65.60
6.01%
LLYVK
buy
+117,539
+0.13%
$32.10
36.51% $43.82
0.00%
CONSF
buy
+99,405
+0.00%
$0.00
-
0.00%
BATRK
buy
+80,757
+0.10%
$35.73
9.32% $39.06
0.00%
FWONA
buy
+42,305
+0.08%
$56.54
3.89% $58.74
0.08%
LLYVA
buy
+1,810
+0.00%
$31.92
32.68% $42.35
0.00%
BRK.B
-2.70%
-4,153
-0.05%
$350.30
20.05% $420.52
1.84%
CNSWF
-5.57%
-5,689
-0.41%
$2,064.47
32.46% $2,734.50
7.00%
CACC
-2.70%
-8,063
-0.13%
$460.12
19.87% $551.55
4.69%
LMGIF
-2.70%
-8,288
-0.00%
$14.81
-
0.16%
META
-2.70%
-8,943
-0.09%
$300.21
61.75% $485.58
3.39%
ANTM
-2.70%
-9,273
-0.14%
$435.42
10.83% $482.58
5.10%
LBRDA
-2.70%
-9,477
-0.03%
$90.91
37.17% $57.12
1.09%
UNH
-2.70%
-10,433
-0.18%
$504.19
1.88% $494.70
6.65%
J
-2.70%
-27,586
-0.13%
$136.50
12.62% $153.73
4.76%
LBRDK
-2.70%
-28,305
-0.09%
$91.32
37.33% $57.23
3.27%
SAPGF
-2.70%
-29,275
-0.13%
$129.85
50.91% $195.96
4.81%
COF
-2.70%
-32,864
-0.11%
$97.05
53.42% $148.89
4.03%
TSM
-2.70%
-43,081
-0.13%
$86.90
56.56% $136.05
4.73%
FWONA
-100.00%
-43,481
-0.10%
$67.62
13.13% $58.74
0.00%
ICE
-2.70%
-48,870
-0.19%
$110.02
24.91% $137.43
6.80%
ERFSF
-2.70%
-69,057
-0.14%
$56.56
14.17% $64.58
4.94%
SCHW
-2.70%
-82,886
-0.16%
$54.90
31.77% $72.34
5.75%
GOOGL
-11.18%
-188,632
-0.87%
$130.86
15.34% $150.93
6.89%
UMGNF
-2.70%
-214,887
-0.20%
$26.15
14.89% $30.04
7.10%
KMX
-14.91%
-336,422
-0.84%
$70.73
23.16% $87.11
4.77%
RYCEF
-2.70%
-1,735,358
-0.16%
$2.70
99.61% $5.38
5.91%
FWONK
-100.00%
-2,822,556
-7.46%
$75.28
12.86% $65.60
0.00%
2023 Q2 (9 results)
SCHW
+16.19%
+427,160
+0.81%
$56.68
27.63% $72.34
5.84%
LBRDK
+33.33%
+261,701
+0.71%
$80.11
28.56% $57.23
2.82%
COF
+21.81%
+217,668
+0.80%
$109.37
36.13% $148.89
4.47%
ANTM
+16.00%
+47,310
+0.71%
$444.29
8.62% $482.58
5.12%
META
-28.13%
-129,460
-1.25%
$286.98
69.20% $485.58
3.19%
NFLX
-100.00%
-225,165
-2.62%
$345.48
75.79% $607.33
0.00%
GOOGL
-13.93%
-273,000
-1.10%
$119.70
26.09% $150.93
6.79%
MU
-100.00%
-1,683,406
-3.42%
$60.34
95.38% $117.89
0.00%
RYCEF
-9.91%
-7,063,861
-0.46%
$1.92
180.46% $5.38
4.14%
48 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.