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 Q1 (22 results)
W
WAYFAIR INC- CLASS A
+27.67%
+403,130
+0.74%
$53.44
27.64% $68.21
3.42%
UNH
UNITEDHEALTH GROUP INC
buy
+504,853
+4.33%
$249.38
101.78% $503.21
4.33%
SCHW
SCHWAB (CHARLES) CORP
+34.44%
+1,082,455
+1.25%
$33.62
127.25% $76.40
4.89%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
+9.73%
+1,622,653
+0.24%
$4.23
25.75% $5.32
2.66%
PROSF
PROSUS NV
-15.23%
-269,943
-0.65%
$69.65
49.40% $35.24
3.60%
META
META PLATFORMS INC-CLASS A
-2.79%
-23,332
-0.13%
$166.80
183.33% $472.60
4.67%
MA
MASTERCARD INC - A
-13.59%
-95,285
-0.79%
$241.56
88.26% $454.77
5.04%
LBRDK
LIBERTY BROADBAND-C
-24.34%
-235,947
-0.90%
$110.72
52.26% $52.86
2.79%
KMX
CARMAX INC
+15.93%
+451,775
+0.84%
$53.83
30.67% $70.34
6.09%
J
JACOBS ENGINEERING GROUP INC
-25.90%
-525,680
-1.43%
$79.27
74.73% $138.51
4.10%
GOOG
ALPHABET INC-CL C
-16.53%
-710,080
-1.42%
$58.14
194.39% $171.16
7.17%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-3.32%
-122,667
-0.11%
$27.23
164.67% $72.07
3.35%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-11.92%
-5,896
-0.01%
$25.82
148.88% $64.26
0.04%
ERFSF
EUROFINS SCIENTIFIC
+0.29%
+673
+0.01%
$497.41
87.66% $61.36
3.99%
CNSWF
CONSTELLATION SOFTWARE INC
-4.17%
-8,320
-0.26%
$908.85
205.88% $2,780.00
5.98%
CACC
CREDIT ACCEPTANCE CORP
+1.95%
+8,011
+0.07%
$255.69
101.02% $513.99
3.68%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+2.89%
+16,221
+0.10%
$182.83
122.27% $406.37
3.63%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-61.31%
-366
-3.43%
$272,000.00
125.04% $612,100.00
2.16%
BKNG
BOOKING HOLDINGS INC
+21.19%
+12,546
+0.58%
$1,345.32
172.05% $3,660.00
0.00%
ANET
ARISTA NETWORKS INC
+13.67%
+21,430
+0.60%
$810.20
64.00% $291.67
4.97%
AMZN
AMAZONCOM INC
-26.90%
-304,600
-1.02%
$97.49
92.85% $188.00
2.78%
ACOPF
A2 MILK CO LTD
-4.78%
-523,783
-0.18%
$10.21
61.32% $3.95
3.67%
2019 Q4 (16 results)
W
WAYFAIR INC- CLASS A
+39.90%
+415,546
+0.98%
$90.37
24.52% $68.21
3.45%
PROSF
PROSUS NV
+210.14%
+1,201,259
+2.35%
$74.63
52.78% $35.24
3.46%
NAPRF
NASPERS LTD-N SHS
-100.00%
-571,639
-2.27%
$151.54
26.04% $191.00
0.00%
MROGBX
MELROSE INDUSTRIES PLC
-7.80%
-2,953,287
-0.25%
$3.18
-
2.91%
MHK
MOHAWK INDUSTRIES INC
-100.00%
-512,559
-1.66%
$124.07
4.72% $118.22
0.00%
LBRDK
LIBERTY BROADBAND-C
-11.18%
-121,962
-0.40%
$125.75
57.96% $52.86
3.19%
KMX
CARMAX INC
-20.34%
-724,080
-1.66%
$87.67
19.77% $70.34
6.51%
J
JACOBS ENGINEERING GROUP INC
-4.35%
-92,243
-0.22%
$89.83
54.19% $138.51
4.77%
GOOG
ALPHABET INC-CL C
-6.06%
-276,900
-0.48%
$66.85
156.03% $171.16
7.52%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-18.72%
-851,924
-1.03%
$45.97
56.79% $72.07
4.45%
ERFSF
EUROFINS SCIENTIFIC
buy
+232,437
+3.37%
$554.35
88.93% $61.36
3.37%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+13.65%
+67,349
+0.40%
$226.50
79.41% $406.37
3.33%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-20.93%
-158
-1.40%
$339,590.00
80.25% $612,100.00
5.31%
BKNG
BOOKING HOLDINGS INC
-7.36%
-4,706
-0.25%
$2,053.73
78.21% $3,660.00
3.18%
ANET
ARISTA NETWORKS INC
buy
+156,807
+3.34%
$813.60
64.15% $291.67
3.34%
AMZN
AMAZONCOM INC
-28.22%
-445,160
-1.08%
$92.39
103.48% $188.00
2.74%
38 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.