Sequoia Fund Holdings Activity

Sequoia Fund Portfolio 13F

Sequoia Fund has disclosed a total of 5 changes to the portfolio in the latest (2024 Q1) SEC report(s): decreased the number of shares of 5 position(s).

What stocks is Sequoia Fund buying now?

In the recent quarter Sequoia Fund has not purchased any securities.

What does Sequoia Fund invest in?

Sequoia Fund's top 5 holdings (by % of portfolio) are (RYCEF) ROLLS-ROYCE HOLDINGS PLC (7.99%), (ICE) INTERCONTINENTAL EXCHANGE IN (7.27%), (CNSWF) CONSTELLATION SOFTWARE INC (6.83%), (SCHW) SCHWAB (CHARLES) CORP (6.49%) and (GOOGL) ALPHABET INC-CL A (6.37%).

In the latest report(s) the following change has been made to the top investments: (GOOGL) ALPHABET INC-CL A (reduced shares -3.9%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q1 (13 results)
GOOG
ALPHABET INC-CL C
-5.70%
-45,200
-0.16%
$139.65
26.27% $176.33
2.59%
CNSWF
CONSTELLATION SOFTWARE INC
-4.65%
-3,083
-0.24%
$1,709.39
63.06% $2,787.38
5.01%
CACC
CREDIT ACCEPTANCE CORP
-2.80%
-8,584
-0.12%
$550.37
12.55% $481.29
4.07%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-4.40%
-166,729
-0.29%
$69.84
1.95% $71.20
6.26%
META
META PLATFORMS INC-CLASS A
+6.75%
+34,880
+0.34%
$222.36
115.07% $478.22
5.38%
NFLX
NETFLIX INC
+80.75%
+217,309
+2.02%
$374.59
72.66% $646.75
4.51%
PROSF
PROSUS NV
-100.00%
-1,973,651
-4.09%
$83.71
54.92% $37.74
0.00%
SCHW
SCHWAB (CHARLES) CORP
-4.58%
-134,980
-0.28%
$84.31
14.28% $72.27
5.87%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-4.92%
-120,331
-0.31%
$104.26
53.46% $160.00
6.00%
UNH
UNITEDHEALTH GROUP INC
-4.69%
-30,659
-0.39%
$509.97
0.35% $508.17
7.88%
UMGNF
UNIVERSAL MUSIC GROUP NV
+4.66%
+187,043
+0.23%
$26.77
15.63% $30.95
5.07%
DIS
WALT DISNEY CO/THE
-100.00%
-719,085
-3.78%
$154.89
34.30% $101.76
0.00%
W
WAYFAIR INC- CLASS A
+8.33%
+89,904
+0.25%
$110.78
44.77% $61.18
3.21%
2021 Q4 (20 results)
ANTM
ANTHEM INC
-6.56%
-42,383
-0.40%
$463.54
4.11% $482.58
5.76%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-100.00%
-106
-1.08%
$411,378.98
49.72% $615,900.00
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+59.82%
+57,500
+0.35%
$299.00
36.26% $407.41
0.95%
KMX
CARMAX INC
-5.29%
-94,937
-0.36%
$130.23
46.34% $69.88
6.37%
CNSWF
CONSTELLATION SOFTWARE INC
-4.30%
-5,570
-0.21%
$1,855.36
50.23% $2,787.38
4.74%
CACC
CREDIT ACCEPTANCE CORP
-33.30%
-100,342
-2.17%
$687.68
30.01% $481.29
4.35%
ERFSF
EUROFINS SCIENTIFIC
-4.47%
-70,617
-0.18%
$123.87
49.52% $62.53
3.85%
J
JACOBS ENGINEERING GROUP INC
-4.24%
-45,160
-0.13%
$139.23
0.91% $140.50
2.93%
LBRDA
LIBERTY BROADBAND-A
-16.95%
-71,545
-0.24%
$160.90
67.93% $51.60
1.16%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-1.23%
-47,321
-0.06%
$63.24
12.59% $71.20
4.93%
META
META PLATFORMS INC-CLASS A
-5.48%
-33,893
-0.37%
$336.35
42.18% $478.22
6.33%
MU
MICRON TECHNOLOGY INC
-7.55%
-216,601
-0.42%
$93.15
39.01% $129.49
5.09%
NFLX
NETFLIX INC
-4.41%
-12,404
-0.15%
$602.44
7.36% $646.75
3.34%
PROSF
PROSUS NV
-1.55%
-31,128
-0.05%
$83.71
54.92% $37.74
0.00%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-9.94%
-5,502,723
-0.27%
$1.66
239.71% $5.65
2.44%
SCHW
SCHWAB (CHARLES) CORP
-3.75%
-76,771
-0.20%
$84.10
14.07% $72.27
5.10%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-1.60%
-39,649
-0.10%
$120.31
32.99% $160.00
6.06%
UNH
UNITEDHEALTH GROUP INC
-2.79%
-18,782
-0.19%
$502.14
1.20% $508.17
6.77%
DIS
WALT DISNEY CO/THE
-1.28%
-9,288
-0.04%
$154.89
34.30% $101.76
0.00%
W
WAYFAIR INC- CLASS A
+29.61%
+168,927
+0.96%
$189.97
67.79% $61.18
4.22%
2021 Q3 (13 results)
GOOG
ALPHABET INC-CL C
-22.01%
-224,000
-0.63%
$133.27
32.31% $176.33
2.22%
ANET
ARISTA NETWORKS INC
-100.00%
-54,067
-1.65%
$1,449.24
78.85% $306.55
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-60.14%
-110,200
-0.83%
$272.94
49.27% $407.41
0.55%
KMX
CARMAX INC
+5.38%
+110,803
+0.34%
$127.96
45.39% $69.88
6.74%
CACC
CREDIT ACCEPTANCE CORP
-19.18%
-109,179
-1.34%
$585.30
17.77% $481.29
5.66%
FIS
FIDELITY NATIONAL INFO SERV
-100.00%
-698,957
-2.08%
$141.67
45.09% $77.79
0.00%
HCXLF
HISCOX LTD
-100.00%
-1,724,939
-0.42%
$11.50
21.27% $13.95
0.00%
META
META PLATFORMS INC-CLASS A
+9.13%
+80,917
+0.58%
$339.39
40.91% $478.22
6.90%
PROSF
PROSUS NV
+33.70%
+505,301
+0.85%
$79.91
52.77% $37.74
3.37%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+19.78%
+410,268
+0.96%
$111.65
43.30% $160.00
5.83%
UMGNF
UNIVERSAL MUSIC GROUP NV
buy
+7,303,152
+4.11%
$26.78
15.59% $30.95
4.11%
VIVEF
VIVENDI SE
-100.00%
-5,383,123
-3.80%
$33.59
67.46% $10.93
0.00%
W
WAYFAIR INC- CLASS A
+82.41%
+376,234
+2.02%
$255.51
76.06% $61.18
4.47%
46 of 272

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.