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)
CACC
CREDIT ACCEPTANCE CORP
-2.80%
-8,584
-0.12%
$550.37
13.08% $478.36
4.07%
CNSWF
CONSTELLATION SOFTWARE INC
-4.65%
-3,083
-0.24%
$1,709.39
61.42% $2,759.27
5.01%
DIS
WALT DISNEY CO/THE
-100.00%
-719,085
-3.78%
$154.89
34.87% $100.88
0.00%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-4.40%
-166,729
-0.29%
$69.84
4.71% $73.13
6.26%
GOOG
ALPHABET INC-CL C
-5.70%
-45,200
-0.16%
$139.65
27.03% $177.40
2.59%
META
META PLATFORMS INC-CLASS A
+6.75%
+34,880
+0.34%
$222.36
113.33% $474.36
5.38%
NFLX
NETFLIX INC
+80.75%
+217,309
+2.02%
$374.59
74.76% $654.62
4.51%
PROSF
PROSUS NV
-100.00%
-1,973,651
-4.09%
$83.71
55.38% $37.35
0.00%
SCHW
SCHWAB (CHARLES) CORP
-4.58%
-134,980
-0.28%
$84.31
16.34% $70.53
5.87%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-4.92%
-120,331
-0.31%
$104.26
48.03% $154.34
6.00%
UMGNF
UNIVERSAL MUSIC GROUP NV
+4.66%
+187,043
+0.23%
$26.77
12.08% $30.00
5.07%
UNH
UNITEDHEALTH GROUP INC
-4.69%
-30,659
-0.39%
$509.97
4.95% $484.72
7.88%
W
WAYFAIR INC- CLASS A
+8.33%
+89,904
+0.25%
$110.78
47.55% $58.10
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
47.99% $608,816.00
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+59.82%
+57,500
+0.35%
$299.00
35.15% $404.09
0.95%
CACC
CREDIT ACCEPTANCE CORP
-33.30%
-100,342
-2.17%
$687.68
30.44% $478.36
4.35%
CNSWF
CONSTELLATION SOFTWARE INC
-4.30%
-5,570
-0.21%
$1,855.36
48.72% $2,759.27
4.74%
DIS
WALT DISNEY CO/THE
-1.28%
-9,288
-0.04%
$154.89
34.87% $100.88
0.00%
ERFSF
EUROFINS SCIENTIFIC
-4.47%
-70,617
-0.18%
$123.87
53.17% $58.01
3.85%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-1.23%
-47,321
-0.06%
$63.24
15.64% $73.13
4.93%
J
JACOBS ENGINEERING GROUP INC
-4.24%
-45,160
-0.13%
$139.23
3.67% $134.12
2.93%
KMX
CARMAX INC
-5.29%
-94,937
-0.36%
$130.23
48.22% $67.43
6.37%
LBRDA
LIBERTY BROADBAND-A
-16.95%
-71,545
-0.24%
$160.90
67.88% $51.68
1.16%
META
META PLATFORMS INC-CLASS A
-5.48%
-33,893
-0.37%
$336.35
41.03% $474.36
6.33%
MU
MICRON TECHNOLOGY INC
-7.55%
-216,601
-0.42%
$93.15
41.26% $131.58
5.09%
NFLX
NETFLIX INC
-4.41%
-12,404
-0.15%
$602.44
8.66% $654.62
3.34%
PROSF
PROSUS NV
-1.55%
-31,128
-0.05%
$83.71
55.38% $37.35
0.00%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-9.94%
-5,502,723
-0.27%
$1.66
242.11% $5.69
2.44%
SCHW
SCHWAB (CHARLES) CORP
-3.75%
-76,771
-0.20%
$84.10
16.14% $70.53
5.10%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-1.60%
-39,649
-0.10%
$120.31
28.29% $154.34
6.06%
UNH
UNITEDHEALTH GROUP INC
-2.79%
-18,782
-0.19%
$502.14
3.47% $484.72
6.77%
W
WAYFAIR INC- CLASS A
+29.61%
+168,927
+0.96%
$189.97
69.42% $58.10
4.22%
2021 Q3 (13 results)
ANET
ARISTA NETWORKS INC
-100.00%
-54,067
-1.65%
$1,449.24
78.73% $308.31
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-60.14%
-110,200
-0.83%
$272.94
48.05% $404.09
0.55%
CACC
CREDIT ACCEPTANCE CORP
-19.18%
-109,179
-1.34%
$585.30
18.27% $478.36
5.66%
FIS
FIDELITY NATIONAL INFO SERV
-100.00%
-698,957
-2.08%
$141.67
47.43% $74.48
0.00%
GOOG
ALPHABET INC-CL C
-22.01%
-224,000
-0.63%
$133.27
33.12% $177.40
2.22%
HCXLF
HISCOX LTD
-100.00%
-1,724,939
-0.42%
$11.50
21.27% $13.95
0.00%
KMX
CARMAX INC
+5.38%
+110,803
+0.34%
$127.96
47.30% $67.43
6.74%
META
META PLATFORMS INC-CLASS A
+9.13%
+80,917
+0.58%
$339.39
39.77% $474.36
6.90%
PROSF
PROSUS NV
+33.70%
+505,301
+0.85%
$79.91
53.26% $37.35
3.37%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+19.78%
+410,268
+0.96%
$111.65
38.24% $154.34
5.83%
UMGNF
UNIVERSAL MUSIC GROUP NV
buy
+7,303,152
+4.11%
$26.78
12.04% $30.00
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
77.26% $58.10
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.