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)
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-20.98%
-13,099,164
-1.59%
$3.82
36.38% $5.21
6.00%
UMGNF
UNIVERSAL MUSIC GROUP NV
-11.41%
-882,542
-0.80%
$28.49
4.73% $29.84
6.21%
KMX
CARMAX INC
-24.23%
-427,892
-1.14%
$76.74
8.78% $70.00
3.55%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
-100.00%
-117,539
-0.12%
$32.10
17.79% $37.81
0.00%
CONSF
CONSTELLATION SOFTWARE-RTS
-100.00%
-99,405
-0.00%
$0.00
-
0.00%
META
META PLATFORMS INC-CLASS A
-30.48%
-98,080
-1.10%
$353.96
21.76% $430.97
2.52%
BATRK
ATLANTA BRAVES HOLDINGS IN-C
-100.00%
-77,930
-0.09%
$35.73
7.42% $38.38
0.00%
GOOGL
ALPHABET INC-CL A
-2.49%
-37,300
-0.17%
$139.69
19.79% $167.34
6.49%
CNSWF
CONSTELLATION SOFTWARE INC
-13.78%
-13,291
-1.05%
$2,479.36
7.19% $2,657.57
6.56%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
-100.00%
-1,800
-0.00%
$31.92
14.76% $36.63
0.00%
ASHTF
ASHTEAD GROUP PLC
buy
+1,490,595
+3.30%
$69.62
8.75% $75.71
3.30%
2023 Q3 (28 results)
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-100.00%
-2,822,556
-7.46%
$75.28
7.45% $69.67
0.00%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-2.70%
-1,735,358
-0.16%
$2.70
93.31% $5.21
5.91%
KMX
CARMAX INC
-14.91%
-336,422
-0.84%
$70.73
1.03% $70.00
4.77%
UMGNF
UNIVERSAL MUSIC GROUP NV
-2.70%
-214,887
-0.20%
$26.15
14.13% $29.84
7.10%
GOOGL
ALPHABET INC-CL A
-11.18%
-165,053
-0.87%
$130.86
27.88% $167.34
6.89%
SCHW
SCHWAB (CHARLES) CORP
-2.70%
-82,886
-0.16%
$54.90
36.43% $74.90
5.75%
ERFSF
EUROFINS SCIENTIFIC
-2.70%
-69,057
-0.14%
$56.56
14.01% $64.49
4.94%
ICE
INTERCONTINENTAL EXCHANGE IN
-2.70%
-45,693
-0.19%
$110.02
19.76% $131.76
6.80%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-100.00%
-36,306
-0.10%
$67.62
8.34% $61.98
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-2.70%
-42,219
-0.13%
$86.90
58.67% $137.88
4.73%
COF
CAPITAL ONE FINANCIAL CORP
-2.70%
-32,864
-0.11%
$97.05
49.71% $145.29
4.03%
SAPGF
SAP SE
-2.70%
-29,275
-0.13%
$129.85
43.24% $186.00
4.81%
LBRDK
LIBERTY BROADBAND-C
-2.70%
-26,040
-0.09%
$91.32
45.09% $50.14
3.27%
J
JACOBS SOLUTIONS INC
-2.70%
-27,586
-0.13%
$136.50
6.64% $145.56
4.76%
UNH
UNITEDHEALTH GROUP INC
-2.70%
-10,433
-0.18%
$504.19
2.65% $490.85
6.65%
LBRDA
LIBERTY BROADBAND-A
-2.70%
-9,003
-0.03%
$90.91
44.45% $50.50
1.09%
ANTM
ANTHEM INC
-2.70%
-8,252
-0.14%
$435.42
10.83% $482.58
5.10%
META
META PLATFORMS INC-CLASS A
-2.70%
-8,943
-0.09%
$300.21
43.56% $430.97
3.39%
LMGIF
LUMINE GROUP INC
-2.70%
-8,288
-0.00%
$14.81
-
0.16%
CACC
CREDIT ACCEPTANCE CORP
-2.70%
-7,297
-0.13%
$460.12
15.09% $529.56
4.69%
CNSWF
CONSTELLATION SOFTWARE INC
-5.57%
-5,689
-0.41%
$2,064.47
28.73% $2,657.57
7.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-2.70%
-4,153
-0.05%
$350.30
14.91% $402.53
1.84%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
buy
+1,800
+0.00%
$31.92
14.76% $36.63
0.00%
FWONA
LIBERTY MEDIA CORP-LIB-NEW-A
buy
+42,305
+0.08%
$56.54
9.62% $61.98
0.08%
BATRK
ATLANTA BRAVES HOLDINGS IN-C
buy
+77,930
+0.10%
$35.73
7.42% $38.38
0.00%
CONSF
CONSTELLATION SOFTWARE-RTS
buy
+99,405
+0.00%
$0.00
-
0.00%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
buy
+117,539
+0.13%
$32.10
17.79% $37.81
0.00%
FWONK
LIBERTY MEDIA CORP-LIB-NEW-C
buy
+2,746,244
+6.01%
$62.30
11.91% $69.72
6.01%
2023 Q2 (9 results)
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-9.91%
-7,063,861
-0.46%
$1.92
171.59% $5.21
4.14%
MU
MICRON TECHNOLOGY INC
-100.00%
-1,683,406
-3.42%
$60.34
89.16% $114.14
0.00%
GOOGL
ALPHABET INC-CL A
-13.93%
-273,000
-1.10%
$119.70
39.80% $167.34
6.79%
NFLX
NETFLIX INC
-100.00%
-225,165
-2.62%
$345.48
61.48% $557.88
0.00%
META
META PLATFORMS INC-CLASS A
-28.13%
-106,157
-1.25%
$286.98
50.17% $430.97
3.19%
ANTM
ANTHEM INC
+16.00%
+47,310
+0.71%
$444.29
8.62% $482.58
5.12%
COF
CAPITAL ONE FINANCIAL CORP
+21.81%
+171,957
+0.80%
$109.37
32.84% $145.29
4.47%
LBRDK
LIBERTY BROADBAND-C
+33.33%
+261,701
+0.71%
$80.11
37.41% $50.14
2.82%
SCHW
SCHWAB (CHARLES) CORP
+16.19%
+427,160
+0.81%
$56.68
32.15% $74.90
5.84%
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.