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
64.80% $69.55
5.81%
VIVEF
VIVENDI SE
+41.03%
+1,835,461
+1.33%
$25.66
60.37% $10.17
4.56%
UNH
UNITEDHEALTH GROUP INC
-0.04%
-189
-0.00%
$294.95
69.85% $500.96
4.19%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
buy
+2,439,715
+3.90%
$56.77
148.56% $141.11
3.90%
SCHW
SCHWAB (CHARLES) CORP
-17.18%
-726,055
-0.69%
$33.74
123.89% $75.54
3.33%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-0.04%
-6,838
-0.00%
$3.54
47.32% $5.21
1.82%
PROSF
PROSUS NV
-0.04%
-562
-0.00%
$92.96
62.74% $34.64
3.93%
MROGBX
MELROSE INDUSTRIES PLC
-0.04%
-13,043
-0.00%
$1.41
-
1.39%
META
META PLATFORMS INC-CLASS A
-0.04%
-304
-0.00%
$227.07
106.21% $468.24
5.21%
MA
MASTERCARD INC - A
-20.01%
-121,190
-1.01%
$295.70
53.22% $453.06
4.04%
LBRDK
LIBERTY BROADBAND-C
-0.04%
-274
-0.00%
$123.96
57.92% $52.16
2.56%
LBRDA
LIBERTY BROADBAND-A
-0.04%
-158
-0.00%
$122.19
57.12% $52.40
1.46%
KMX
CARMAX INC
-27.46%
-902,659
-2.28%
$89.55
22.69% $69.23
6.02%
J
JACOBS ENGINEERING GROUP INC
-0.04%
-562
-0.00%
$84.80
67.03% $141.64
3.59%
HCXLF
HISCOX LTD
+44.16%
+1,840,887
+0.51%
$9.77
42.76% $13.95
1.65%
GOOGL
ALPHABET INC-CL A
-12.45%
-357,980
-0.71%
$70.90
141.53% $171.25
5.03%
GOOG
ALPHABET INC-CL C
-22.08%
-791,540
-1.58%
$70.68
144.74% $172.98
5.56%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
+2.41%
+86,158
+0.08%
$31.71
127.25% $72.06
3.27%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-0.04%
-16
-0.00%
$29.18
120.39% $64.31
0.04%
ERFSF
EUROFINS SCIENTIFIC
-0.04%
-87
-0.00%
$627.58
90.02% $62.65
4.12%
DIS
WALT DISNEY CO/THE
buy
+999,712
+3.14%
$111.51
5.49% $105.39
3.14%
CNSWF
CONSTELLATION SOFTWARE INC
-6.69%
-12,803
-0.41%
$1,129.12
142.31% $2,736.00
5.68%
CACC
CREDIT ACCEPTANCE CORP
+1.93%
+8,080
+0.10%
$419.01
26.15% $528.60
5.03%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-13.59%
-78,411
-0.39%
$178.51
127.52% $406.14
2.51%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-44.59%
-103
-0.78%
$267,300.00
128.68% $611,258.00
0.96%
BKNG
BOOKING HOLDINGS INC
-100.00%
-71,748
-2.72%
$1,345.32
168.00% $3,605.41
0.00%
ANET
ARISTA NETWORKS INC
-0.04%
-66
-0.00%
$840.12
67.39% $273.99
4.22%
AMZN
AMAZONCOM INC
-0.04%
-300
-0.00%
$137.94
36.84% $188.76
0.00%
ACOPF
A2 MILK CO LTD
-0.04%
-3,899
-0.00%
$12.88
69.33% $3.95
3.78%
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.