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 Q4) SEC 13F filing(s) with portfolio value of $3,819,789,217.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 31 Dec 2019, the top 5 holdings are (GOOG) ALPHABET INC-CL C (7.52%), (KMX) CARMAX INC (6.51%), (MA) MASTERCARD INC - A (5.48%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (5.31%) and (CNSWF) CONSTELLATION SOFTWARE INC (5.08%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $3,819M+
Period: 2019 Q4
Number of stock: 26
Update: 25 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACOPF
A2 MILK CO LTD
2.88%
10,957,493
$10.04
68.61% $3.15
$109,958,631
GOOGL
ALPHABET INC-CL A
5.04%
2,874,300
$66.97
157.57% $172.49
$192,490,433
GOOG
ALPHABET INC-CL C
7.52%
4,294,660
$66.85
160.12% $173.89
$287,102,315
-6.06% (-276,900)
-0.48%
AMZN
AMAZONCOM INC
2.74%
1,132,320
$92.39
119.29% $202.61
$104,617,309
-28.22% (-445,160)
-1.08%
ANET
ARISTA NETWORKS INC
3.34%
156,807
$813.60
53.98% $374.39
$127,577,971
buy
+3.34%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
5.31%
597
$339,590.00
107.90% $705,999.00
$202,735,230
-20.93% (-158)
-1.40%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.33%
560,857
$226.50
107.63% $470.28
$127,034,110
+13.65% (+67,349)
+0.40%
BKNG
BOOKING HOLDINGS INC
3.18%
59,202
$2,053.73
142.25% $4,975.19
$121,584,923
-7.36% (-4,706)
-0.25%
KMX
CARMAX INC
6.51%
2,835,584
$87.67
11.00% $78.03
$248,595,649
-20.34% (-724,080)
-1.66%
CNSWF
CONSTELLATION SOFTWARE INC
5.08%
199,611
$971.21
223.31% $3,140.00
$193,863,469
CACC
CREDIT ACCEPTANCE CORP
4.75%
410,229
$442.33
0.68% $445.32
$181,456,593
ERFSF
EUROFINS SCIENTIFIC
3.37%
232,437
$554.35
91.64% $46.36
$128,850,662
buy
+3.37%
HCXLF
HISCOX LTD
2.06%
4,168,266
$18.86
25.78% $14.00
$78,623,609
J
JACOBS ENGINEERING GROUP INC
4.77%
2,029,358
$89.83
55.86% $140.01
$182,297,229
-4.35% (-92,243)
-0.22%
LBRDA
LIBERTY BROADBAND-A
1.38%
423,063
$124.56
29.64% $87.64
$52,696,727
LBRDK
LIBERTY BROADBAND-C
3.19%
969,350
$125.75
29.77% $88.32
$121,895,762
-11.18% (-121,962)
-0.40%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
0.06%
49,478
$43.78
69.78% $74.33
$2,166,146
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
4.45%
3,699,797
$45.97
77.55% $81.61
$170,061,169
-18.72% (-851,924)
-1.03%
MA
MASTERCARD INC - A
5.48%
701,051
$298.59
74.78% $521.89
$209,326,818
MROGBX
MELROSE INDUSTRIES PLC
2.91%
34,904,064
$3.18
-
$111,008,368
-7.80% (-2,953,287)
-0.25%
20 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MHK
MOHAWK INDUSTRIES INC
512,559
-1.66%
NAPRF
NASPERS LTD-N SHS
571,639
-2.27%

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.