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
2021 Q4 (20 results)
W
WAYFAIR INC- CLASS A
+29.61%
+168,927
+0.96%
$189.97
64.09% $68.21
4.22%
UNH
UNITEDHEALTH GROUP INC
-2.79%
-18,782
-0.19%
$502.14
0.21% $503.21
6.77%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-1.60%
-39,649
-0.10%
$120.31
19.36% $143.60
6.06%
SCHW
SCHWAB (CHARLES) CORP
-3.75%
-76,771
-0.20%
$84.10
9.16% $76.40
5.10%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-9.94%
-5,502,723
-0.27%
$1.66
219.87% $5.32
2.44%
PROSF
PROSUS NV
-1.55%
-31,128
-0.05%
$83.71
57.90% $35.24
0.00%
NFLX
NETFLIX INC
-4.41%
-12,404
-0.15%
$602.44
1.17% $609.47
3.34%
MU
MICRON TECHNOLOGY INC
-7.55%
-216,601
-0.42%
$93.15
28.09% $119.32
5.09%
META
META PLATFORMS INC-CLASS A
-5.48%
-33,893
-0.37%
$336.35
40.51% $472.60
6.33%
LBRDA
LIBERTY BROADBAND-A
-16.95%
-71,545
-0.24%
$160.90
66.97% $53.15
1.16%
KMX
CARMAX INC
-5.29%
-94,937
-0.36%
$130.23
45.99% $70.34
6.37%
J
JACOBS ENGINEERING GROUP INC
-4.24%
-45,160
-0.13%
$139.23
0.52% $138.51
2.93%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-1.23%
-47,321
-0.06%
$63.24
13.96% $72.07
4.93%
ERFSF
EUROFINS SCIENTIFIC
-4.47%
-70,617
-0.18%
$123.87
50.46% $61.36
3.85%
DIS
WALT DISNEY CO/THE
-1.28%
-9,288
-0.04%
$154.89
31.93% $105.44
0.00%
CNSWF
CONSTELLATION SOFTWARE INC
-4.30%
-5,570
-0.21%
$1,855.36
49.84% $2,780.00
4.74%
CACC
CREDIT ACCEPTANCE CORP
-33.30%
-100,342
-2.17%
$687.68
25.26% $513.99
4.35%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+59.82%
+57,500
+0.35%
$299.00
35.91% $406.37
0.95%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-100.00%
-106
-1.08%
$411,378.98
48.79% $612,100.00
0.00%
ANTM
ANTHEM INC
-6.56%
-42,383
-0.40%
$463.54
4.11% $482.58
5.76%
2021 Q3 (13 results)
W
WAYFAIR INC- CLASS A
+82.41%
+376,234
+2.02%
$255.51
73.30% $68.21
4.47%
VIVEF
VIVENDI SE
-100.00%
-5,383,123
-3.80%
$33.59
69.73% $10.17
0.00%
UMGNF
UNIVERSAL MUSIC GROUP NV
buy
+7,303,152
+4.11%
$26.78
17.27% $31.40
4.11%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+19.78%
+410,268
+0.96%
$111.65
28.62% $143.60
5.83%
PROSF
PROSUS NV
+33.70%
+505,301
+0.85%
$79.91
55.90% $35.24
3.37%
META
META PLATFORMS INC-CLASS A
+9.13%
+80,917
+0.58%
$339.39
39.25% $472.60
6.90%
KMX
CARMAX INC
+5.38%
+110,803
+0.34%
$127.96
45.03% $70.34
6.74%
HCXLF
HISCOX LTD
-100.00%
-1,724,939
-0.42%
$11.50
21.27% $13.95
0.00%
GOOG
ALPHABET INC-CL C
-22.01%
-224,000
-0.63%
$133.27
28.44% $171.16
2.22%
FIS
FIDELITY NATIONAL INFO SERV
-100.00%
-698,957
-2.08%
$141.67
47.73% $74.05
0.00%
CACC
CREDIT ACCEPTANCE CORP
-19.18%
-109,179
-1.34%
$585.30
12.18% $513.99
5.66%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-60.14%
-110,200
-0.83%
$272.94
48.89% $406.37
0.55%
ANET
ARISTA NETWORKS INC
-100.00%
-54,067
-1.65%
$1,449.24
79.87% $291.67
0.00%
2021 Q2 (12 results)
UNH
UNITEDHEALTH GROUP INC
+2.24%
+14,764
+0.12%
$400.44
25.66% $503.21
5.64%
SCHW
SCHWAB (CHARLES) CORP
-6.32%
-197,010
-0.31%
$72.81
4.93% $76.40
4.66%
NFLX
NETFLIX INC
+13.17%
+32,760
+0.36%
$528.21
15.38% $609.47
3.11%
MU
MICRON TECHNOLOGY INC
+54.21%
+519,574
+1.79%
$84.98
40.41% $119.32
5.10%
MA
MASTERCARD INC - A
-100.00%
-151,668
-1.82%
$356.05
27.73% $454.77
0.00%
J
JACOBS ENGINEERING GROUP INC
-22.78%
-295,531
-0.88%
$133.42
3.82% $138.51
2.98%
ERFSF
EUROFINS SCIENTIFIC
-15.94%
-290,412
-0.72%
$114.31
46.32% $61.36
3.78%
CNSWF
CONSTELLATION SOFTWARE INC
-9.76%
-14,017
-0.44%
$1,514.53
83.56% $2,780.00
4.11%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-2.90%
-6,444
-0.04%
$277.92
46.22% $406.37
1.40%
ANTM
ANTHEM INC
+57.60%
+236,126
+1.89%
$381.80
26.40% $482.58
5.16%
ANET
ARISTA NETWORKS INC
-56.97%
-71,568
-2.17%
$1,449.24
79.87% $291.67
0.00%
ACOPF
A2 MILK CO LTD
-100.00%
-9,775,221
-1.22%
$5.95
33.58% $3.95
0.00%
45 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.