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)
CONSF
CONSTELLATION SOFTWARE-RTS
-100.00%
-99,405
-0.00%
$0.00
-
0.00%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-20.98%
-13,099,164
-1.59%
$3.82
33.50% $5.10
6.00%
UMGNF
UNIVERSAL MUSIC GROUP NV
-11.41%
-882,542
-0.80%
$28.49
3.96% $29.62
6.21%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
-100.00%
-1,810
-0.00%
$31.92
11.97% $35.74
0.00%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
-100.00%
-117,539
-0.12%
$32.10
15.51% $37.08
0.00%
BATRK
ATLANTA BRAVES HOLDINGS IN-C
-100.00%
-80,757
-0.09%
$35.73
7.89% $38.55
0.00%
ASHTF
ASHTEAD GROUP PLC
buy
+1,490,595
+3.30%
$69.62
1.62% $70.75
3.30%
KMX
CARMAX INC
-24.23%
-465,101
-1.14%
$76.74
11.34% $68.04
3.55%
GOOGL
ALPHABET INC-CL A
-2.49%
-37,300
-0.17%
$139.69
19.28% $166.62
6.49%
META
META PLATFORMS INC-CLASS A
-30.48%
-98,080
-1.10%
$353.96
24.78% $441.68
2.52%
CNSWF
CONSTELLATION SOFTWARE INC
-13.78%
-13,291
-1.05%
$2,479.36
4.87% $2,600.00
6.56%
2023 Q3 (28 results)
CONSF
CONSTELLATION SOFTWARE-RTS
buy
+99,405
+0.00%
$0.00
-
0.00%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-2.70%
-1,735,358
-0.16%
$2.70
89.23% $5.10
5.91%
LMGIF
LUMINE GROUP INC
-2.70%
-8,288
-0.00%
$14.81
-
0.16%
UMGNF
UNIVERSAL MUSIC GROUP NV
-2.70%
-214,887
-0.20%
$26.15
13.29% $29.62
7.10%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
buy
+1,810
+0.00%
$31.92
11.97% $35.74
0.00%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
buy
+117,539
+0.13%
$32.10
15.51% $37.08
0.00%
BATRK
ATLANTA BRAVES HOLDINGS IN-C
buy
+80,757
+0.10%
$35.73
7.89% $38.55
0.00%
SCHW
SCHWAB (CHARLES) CORP
-2.70%
-82,886
-0.16%
$54.90
37.21% $75.33
5.75%
FWONA
LIBERTY MEDIA CORP-LIB-NEW-A
buy
+42,305
+0.08%
$56.54
11.64% $63.12
0.08%
ERFSF
EUROFINS SCIENTIFIC
-2.70%
-69,057
-0.14%
$56.56
6.48% $60.23
4.94%
FWONK
LIBERTY MEDIA CORP-LIB-NEW-C
buy
+2,746,244
+6.01%
$62.30
13.77% $70.88
6.01%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-100.00%
-43,481
-0.10%
$67.62
6.65% $63.12
0.00%
KMX
CARMAX INC
-14.91%
-336,422
-0.84%
$70.73
3.80% $68.04
4.77%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-100.00%
-2,822,556
-7.46%
$75.28
5.84% $70.88
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-2.70%
-43,081
-0.13%
$86.90
56.77% $136.23
4.73%
LBRDA
LIBERTY BROADBAND-A
-2.70%
-9,477
-0.03%
$90.91
43.21% $51.63
1.09%
LBRDK
LIBERTY BROADBAND-C
-2.70%
-28,305
-0.09%
$91.32
43.66% $51.45
3.27%
COF
CAPITAL ONE FINANCIAL CORP
-2.70%
-32,864
-0.11%
$97.05
46.12% $141.81
4.03%
ICE
INTERCONTINENTAL EXCHANGE IN
-2.70%
-48,870
-0.19%
$110.02
15.02% $126.54
6.80%
SAPGF
SAP SE
-2.70%
-29,275
-0.13%
$129.85
37.22% $178.18
4.81%
GOOGL
ALPHABET INC-CL A
-11.18%
-188,632
-0.87%
$130.86
27.33% $166.62
6.89%
J
JACOBS SOLUTIONS INC
-2.70%
-27,586
-0.13%
$136.50
6.18% $144.93
4.76%
META
META PLATFORMS INC-CLASS A
-2.70%
-8,943
-0.09%
$300.21
47.12% $441.68
3.39%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-2.70%
-4,153
-0.05%
$350.30
14.36% $400.60
1.84%
ANTM
ANTHEM INC
-2.70%
-9,273
-0.14%
$435.42
10.83% $482.58
5.10%
CACC
CREDIT ACCEPTANCE CORP
-2.70%
-8,063
-0.13%
$460.12
8.92% $501.16
4.69%
UNH
UNITEDHEALTH GROUP INC
-2.70%
-10,433
-0.18%
$504.19
2.23% $492.97
6.65%
CNSWF
CONSTELLATION SOFTWARE INC
-5.57%
-5,689
-0.41%
$2,064.47
25.94% $2,600.00
7.00%
2023 Q2 (9 results)
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-9.91%
-7,063,861
-0.46%
$1.92
165.86% $5.10
4.14%
SCHW
SCHWAB (CHARLES) CORP
+16.19%
+427,160
+0.81%
$56.68
32.90% $75.33
5.84%
MU
MICRON TECHNOLOGY INC
-100.00%
-1,683,406
-3.42%
$60.34
86.16% $112.33
0.00%
LBRDK
LIBERTY BROADBAND-C
+33.33%
+261,701
+0.71%
$80.11
35.78% $51.45
2.82%
COF
CAPITAL ONE FINANCIAL CORP
+21.81%
+217,668
+0.80%
$109.37
29.66% $141.81
4.47%
GOOGL
ALPHABET INC-CL A
-13.93%
-273,000
-1.10%
$119.70
39.20% $166.62
6.79%
META
META PLATFORMS INC-CLASS A
-28.13%
-129,460
-1.25%
$286.98
53.91% $441.68
3.19%
NFLX
NETFLIX INC
-100.00%
-225,165
-2.62%
$345.48
63.58% $565.15
0.00%
ANTM
ANTHEM INC
+16.00%
+47,310
+0.71%
$444.29
8.62% $482.58
5.12%
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.