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%).

2020 Q3 (28 results)
ACOPF
-0.19%
-20,237
-0.01%
$10.06
53.30% $4.70
2.69%
GOOGL
-20.49%
-515,480
-0.97%
$73.28
138.80% $174.99
3.76%
GOOG
-0.19%
-5,420
-0.01%
$73.48
139.97% $176.33
5.25%
AMZN
-100.00%
-827,420
-2.93%
$137.94
31.03% $180.75
0.00%
ANET
-0.19%
-346
-0.01%
$827.72
62.96% $306.55
3.78%
BRK.B
-0.27%
-1,340
-0.01%
$212.94
91.33% $407.41
2.72%
KMX
-0.19%
-3,979
-0.01%
$91.91
23.97% $69.88
5.61%
CNSWF
-0.19%
-292
-0.01%
$1,111.21
150.84% $2,787.38
5.08%
CACC
+2.53%
+10,804
+0.09%
$338.64
42.12% $481.29
3.80%
ERFSF
-0.19%
-452
-0.01%
$791.88
92.10% $62.53
0.00%
FIS
buy
+643,040
+2.64%
$147.21
47.16% $77.79
2.64%
ICE
buy
+1,237,843
+3.18%
$100.05
36.27% $136.34
3.18%
J
-0.19%
-2,596
-0.01%
$92.77
51.45% $140.50
3.57%
LBRDA
-0.19%
-821
-0.00%
$141.81
63.61% $51.60
1.54%
LBRDK
-0.19%
-1,423
-0.01%
$142.87
64.05% $51.36
2.68%
FWONA
-0.20%
-85
-0.00%
$33.51
96.03% $65.69
0.04%
FWONK
+4.62%
+160,853
+0.16%
$36.27
96.31% $71.20
3.57%
MA
-0.19%
-822
-0.01%
$338.17
33.42% $451.18
4.20%
MROGBX
+6.27%
+2,187,351
+0.08%
$1.49
-
0.00%
META
-0.19%
-1,310
-0.01%
$261.90
82.60% $478.22
5.46%
PROSF
-0.19%
-2,915
-0.01%
$92.27
59.10% $37.74
3.55%
RYCEF
-0.19%
-35,492
-0.00%
$1.68
236.81% $5.65
0.79%
SCHW
-0.19%
-6,791
-0.01%
$36.23
99.48% $72.27
3.25%
TSM
-0.19%
-4,734
-0.01%
$81.07
97.36% $160.00
5.06%
UNH
+30.44%
+153,621
+1.23%
$311.77
63.00% $508.17
5.26%
VIVEF
-4.39%
-277,180
-0.20%
$27.90
60.83% $10.93
4.32%
DIS
-0.19%
-1,813
-0.01%
$124.08
17.99% $101.76
3.18%
W
-21.84%
-228,016
-1.70%
$291.01
78.98% $61.18
6.09%
28 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.