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
2023 Q4 (11 results)
UMGNF
UNIVERSAL MUSIC GROUP NV
-11.41%
-882,542
-0.80%
$28.49
3.57% $29.51
6.21%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-20.98%
-13,099,164
-1.59%
$3.82
31.67% $5.03
6.00%
META
META PLATFORMS INC-CLASS A
-30.48%
-98,080
-1.10%
$353.96
24.70% $441.38
2.52%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
-100.00%
-117,539
-0.12%
$32.10
16.70% $37.46
0.00%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
-100.00%
-1,810
-0.00%
$31.92
13.75% $36.31
0.00%
CONSF
CONSTELLATION SOFTWARE-RTS
-100.00%
-99,405
-0.00%
$0.00
-
0.00%
CNSWF
CONSTELLATION SOFTWARE INC
-13.78%
-13,291
-1.05%
$2,479.36
8.13% $2,680.95
6.56%
KMX
CARMAX INC
-24.23%
-465,101
-1.14%
$76.74
9.80% $69.22
3.55%
BATRK
ATLANTA BRAVES HOLDINGS IN-C
-100.00%
-80,757
-0.09%
$35.73
7.53% $38.42
0.00%
ASHTF
ASHTEAD GROUP PLC
buy
+1,490,595
+3.30%
$69.62
3.45% $72.02
3.30%
GOOGL
ALPHABET INC-CL A
-2.49%
-37,300
-0.17%
$139.69
11.68% $156.00
6.49%
2023 Q3 (28 results)
UMGNF
UNIVERSAL MUSIC GROUP NV
-2.70%
-214,887
-0.20%
$26.15
12.87% $29.51
7.10%
UNH
UNITEDHEALTH GROUP INC
-2.70%
-10,433
-0.18%
$504.19
2.05% $493.86
6.65%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-2.70%
-43,081
-0.13%
$86.90
57.17% $136.58
4.73%
SCHW
SCHWAB (CHARLES) CORP
-2.70%
-82,886
-0.16%
$54.90
36.41% $74.89
5.75%
SAPGF
SAP SE
-2.70%
-29,275
-0.13%
$129.85
39.27% $180.85
4.81%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-2.70%
-1,735,358
-0.16%
$2.70
86.63% $5.03
5.91%
META
META PLATFORMS INC-CLASS A
-2.70%
-8,943
-0.09%
$300.21
47.02% $441.38
3.39%
LMGIF
LUMINE GROUP INC
-2.70%
-8,288
-0.00%
$14.81
-
0.16%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
buy
+117,539
+0.13%
$32.10
16.70% $37.46
0.00%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-100.00%
-2,822,556
-7.46%
$75.28
8.44% $68.93
0.00%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
buy
+1,810
+0.00%
$31.92
13.75% $36.31
0.00%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-100.00%
-43,481
-0.10%
$67.62
9.21% $61.39
0.00%
FWONK
LIBERTY MEDIA CORP-LIB-NEW-C
buy
+2,746,244
+6.01%
$62.30
10.64% $68.93
6.01%
FWONA
LIBERTY MEDIA CORP-LIB-NEW-A
buy
+42,305
+0.08%
$56.54
8.58% $61.39
0.08%
LBRDK
LIBERTY BROADBAND-C
-2.70%
-28,305
-0.09%
$91.32
45.92% $49.39
3.27%
LBRDA
LIBERTY BROADBAND-A
-2.70%
-9,477
-0.03%
$90.91
45.42% $49.62
1.09%
J
JACOBS SOLUTIONS INC
-2.70%
-27,586
-0.13%
$136.50
5.63% $144.18
4.76%
ICE
INTERCONTINENTAL EXCHANGE IN
-2.70%
-48,870
-0.19%
$110.02
19.81% $131.82
6.80%
ERFSF
EUROFINS SCIENTIFIC
-2.70%
-69,057
-0.14%
$56.56
6.09% $60.01
4.94%
CACC
CREDIT ACCEPTANCE CORP
-2.70%
-8,063
-0.13%
$460.12
12.04% $515.52
4.69%
CONSF
CONSTELLATION SOFTWARE-RTS
buy
+99,405
+0.00%
$0.00
-
0.00%
CNSWF
CONSTELLATION SOFTWARE INC
-5.57%
-5,689
-0.41%
$2,064.47
29.86% $2,680.95
7.00%
KMX
CARMAX INC
-14.91%
-336,422
-0.84%
$70.73
2.13% $69.22
4.77%
COF
CAPITAL ONE FINANCIAL CORP
-2.70%
-32,864
-0.11%
$97.05
50.41% $145.97
4.03%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-2.70%
-4,153
-0.05%
$350.30
15.59% $404.91
1.84%
BATRK
ATLANTA BRAVES HOLDINGS IN-C
buy
+80,757
+0.10%
$35.73
7.53% $38.42
0.00%
ANTM
ANTHEM INC
-2.70%
-9,273
-0.14%
$435.42
10.83% $482.58
5.10%
GOOGL
ALPHABET INC-CL A
-11.18%
-188,632
-0.87%
$130.86
19.21% $156.00
6.89%
2023 Q2 (9 results)
SCHW
SCHWAB (CHARLES) CORP
+16.19%
+427,160
+0.81%
$56.68
32.13% $74.89
5.84%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-9.91%
-7,063,861
-0.46%
$1.92
162.21% $5.03
4.14%
NFLX
NETFLIX INC
-100.00%
-225,165
-2.62%
$345.48
63.48% $564.80
0.00%
MU
MICRON TECHNOLOGY INC
-100.00%
-1,683,406
-3.42%
$60.34
84.92% $111.58
0.00%
META
META PLATFORMS INC-CLASS A
-28.13%
-129,460
-1.25%
$286.98
53.80% $441.38
3.19%
LBRDK
LIBERTY BROADBAND-C
+33.33%
+261,701
+0.71%
$80.11
38.35% $49.39
2.82%
COF
CAPITAL ONE FINANCIAL CORP
+21.81%
+217,668
+0.80%
$109.37
33.46% $145.97
4.47%
ANTM
ANTHEM INC
+16.00%
+47,310
+0.71%
$444.29
8.62% $482.58
5.12%
GOOGL
ALPHABET INC-CL A
-13.93%
-273,000
-1.10%
$119.70
30.33% $156.00
6.79%
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.