Sequoia Fund's Portfolio

Sequoia Fund 13F holdings

What is Sequoia Fund's portfolio?

Sequoia Fund has disclosed a total of 26 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $3,634,315,624.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 30 Sep 2019, the top 5 holdings are (KMX) CARMAX INC (8.62%), (GOOG) ALPHABET INC-CL C (7.67%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (6.48%), (CNSWF) CONSTELLATION SOFTWARE INC (5.49%) and (J) JACOBS ENGINEERING GROUP INC (5.34%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $3,634M+
Period: 2019 Q3
Number of stock: 26
Update: 27 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACOPF
A2 MILK CO LTD
2.47%
10,957,493
$8.21
61.62% $3.15
$89,932,514
buy or own*
+2.47%
GOOGL
ALPHABET INC-CL A
4.83%
2,874,300
$61.06
182.51% $172.49
$175,496,135
buy or own*
+4.83%
GOOG
ALPHABET INC-CL C
7.67%
4,571,560
$60.95
185.30% $173.89
$278,636,582
buy or own*
+7.67%
AMZN
AMAZONCOM INC
3.77%
1,577,480
$86.80
133.43% $202.61
$136,918,165
buy or own*
+3.77%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
6.48%
755
$311,832.00
126.40% $705,999.00
$235,433,160
buy or own*
+6.48%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.82%
493,508
$208.02
126.07% $470.28
$102,659,534
buy or own*
+2.82%
BKNG
BOOKING HOLDINGS INC
3.45%
63,908
$1,962.61
153.50% $4,975.19
$125,426,479
buy or own*
+3.45%
KMX
CARMAX INC
8.62%
3,559,664
$88.00
11.33% $78.03
$313,250,432
buy or own*
+8.62%
CNSWF
CONSTELLATION SOFTWARE INC
5.49%
199,611
$998.72
214.40% $3,140.00
$199,354,866
buy or own*
+5.49%
CACC
CREDIT ACCEPTANCE CORP
5.21%
410,229
$461.31
3.47% $445.32
$189,242,739
buy or own*
+5.21%
HCXLF
HISCOX LTD
2.34%
4,168,266
$20.41
31.41% $14.00
$85,076,066
buy or own*
+2.34%
J
JACOBS ENGINEERING GROUP INC
5.34%
2,121,601
$91.50
53.02% $140.01
$194,126,491
buy or own*
+5.34%
LBRDA
LIBERTY BROADBAND-A
1.22%
423,063
$104.52
16.15% $87.64
$44,218,544
buy or own*
+1.22%
LBRDK
LIBERTY BROADBAND-C
3.14%
1,091,312
$104.67
15.62% $88.32
$114,227,627
buy or own*
+3.14%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
0.05%
49,478
$39.59
87.75% $74.33
$1,958,834
buy or own*
+0.05%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
5.21%
4,551,721
$41.59
96.23% $81.61
$189,306,076
buy or own*
+5.21%
MA
MASTERCARD INC - A
5.24%
701,051
$271.57
92.18% $521.89
$190,384,420
buy or own*
+5.24%
MROGBX
MELROSE INDUSTRIES PLC
2.58%
37,857,351
$2.48
-
$93,839,273
buy or own*
+2.58%
META
META PLATFORMS INC-CLASS A
4.10%
837,473
$178.08
211.14% $554.08
$149,137,191
buy or own*
+4.10%
MHK
MOHAWK INDUSTRIES INC
1.75%
512,559
$124.07
13.11% $140.33
$63,593,195
buy or own*
+1.75%
20 of 26

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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.