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)
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-61.31%
-366
-3.43%
$272,000.00
121.69% $603,000.00
2.16%
AMZN
AMAZONCOM INC
-26.90%
-304,600
-1.02%
$97.49
91.01% $186.21
2.78%
J
JACOBS ENGINEERING GROUP INC
-25.90%
-331,178
-1.43%
$79.27
86.83% $148.10
4.10%
LBRDK
LIBERTY BROADBAND-C
-24.34%
-155,725
-0.90%
$110.72
53.14% $51.88
2.79%
GOOG
ALPHABET INC-CL C
-16.53%
-511,257
-1.42%
$58.14
190.66% $168.99
7.17%
PROSF
PROSUS NV
-15.23%
-198,408
-0.65%
$69.65
51.93% $33.48
3.60%
MA
MASTERCARD INC - A
-13.59%
-95,285
-0.79%
$241.56
83.63% $443.58
5.04%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-11.92%
-5,896
-0.01%
$25.82
143.57% $62.89
0.04%
ACOPF
A2 MILK CO LTD
-4.78%
-523,783
-0.18%
$10.21
62.78% $3.80
3.67%
CNSWF
CONSTELLATION SOFTWARE INC
-4.17%
-8,320
-0.26%
$908.85
192.40% $2,657.47
5.98%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-3.32%
-122,667
-0.11%
$27.23
159.09% $70.55
3.35%
META
META PLATFORMS INC-CLASS A
-2.79%
-23,332
-0.13%
$166.80
170.96% $451.96
4.67%
ERFSF
EUROFINS SCIENTIFIC
+0.29%
+434
+0.01%
$497.41
87.95% $59.96
3.99%
CACC
CREDIT ACCEPTANCE CORP
+1.95%
+8,011
+0.07%
$255.69
98.01% $506.28
3.68%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+2.89%
+16,221
+0.10%
$182.83
119.26% $400.87
3.63%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
+9.73%
+1,622,653
+0.24%
$4.23
23.62% $5.23
2.66%
ANET
ARISTA NETWORKS INC
+13.67%
+13,179
+0.60%
$810.20
66.13% $274.40
4.97%
KMX
CARMAX INC
+15.93%
+451,775
+0.84%
$53.83
27.64% $68.71
6.09%
BKNG
BOOKING HOLDINGS INC
+21.19%
+12,546
+0.58%
$1,345.32
165.91% $3,577.38
0.00%
W
WAYFAIR INC- CLASS A
+27.67%
+403,130
+0.74%
$53.44
18.99% $63.59
3.42%
SCHW
SCHWAB (CHARLES) CORP
+34.44%
+1,082,455
+1.25%
$33.62
126.17% $76.04
4.89%
UNH
UNITEDHEALTH GROUP INC
buy
+504,853
+4.33%
$249.38
97.47% $492.45
4.33%
2019 Q4 (16 results)
MHK
MOHAWK INDUSTRIES INC
-100.00%
-512,559
-1.66%
$124.07
6.21% $116.37
0.00%
NAPRF
NASPERS LTD-N SHS
-100.00%
-571,639
-2.27%
$151.54
26.04% $191.00
0.00%
AMZN
AMAZONCOM INC
-28.22%
-373,934
-1.08%
$92.39
101.54% $186.21
2.74%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-20.93%
-158
-1.40%
$339,590.00
77.57% $603,000.00
5.31%
KMX
CARMAX INC
-20.34%
-597,366
-1.66%
$87.67
21.63% $68.71
6.51%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-18.72%
-851,924
-1.03%
$45.97
53.49% $70.55
4.45%
LBRDK
LIBERTY BROADBAND-C
-11.18%
-121,962
-0.40%
$125.75
58.74% $51.88
3.19%
MROGBX
MELROSE INDUSTRIES PLC
-7.80%
-2,953,287
-0.25%
$3.18
-
2.91%
BKNG
BOOKING HOLDINGS INC
-7.36%
-3,670
-0.25%
$2,053.73
74.19% $3,577.38
3.18%
GOOG
ALPHABET INC-CL C
-6.06%
-207,675
-0.48%
$66.85
152.79% $168.99
7.52%
J
JACOBS ENGINEERING GROUP INC
-4.35%
-74,716
-0.22%
$89.83
64.87% $148.10
4.77%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+13.65%
+67,349
+0.40%
$226.50
76.98% $400.87
3.33%
W
WAYFAIR INC- CLASS A
+39.90%
+415,546
+0.98%
$90.37
29.63% $63.59
3.45%
PROSF
PROSUS NV
+210.14%
+1,201,259
+2.35%
$74.63
55.14% $33.48
3.46%
ERFSF
EUROFINS SCIENTIFIC
buy
+232,437
+3.37%
$554.35
89.18% $59.96
3.37%
ANET
ARISTA NETWORKS INC
buy
+156,807
+3.34%
$813.60
66.27% $274.40
3.34%
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.