Sequoia Fund's Portfolio

Sequoia Fund 13F holdings

What is Sequoia Fund's portfolio?

Sequoia Fund has disclosed a total of 28 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $3,550,134,834.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 30 Jun 2020, the top 5 holdings are (KMX) CARMAX INC (6.02%), (W) WAYFAIR INC- CLASS A (5.81%), (CNSWF) CONSTELLATION SOFTWARE INC (5.68%), (GOOG) ALPHABET INC-CL C (5.56%) and (META) META PLATFORMS INC-CLASS A (5.21%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $3,550M+
Period: 2020 Q2
Number of stock: 28
Update: 21 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACOPF
A2 MILK CO LTD
3.78%
10,429,811
$12.88
75.23% $3.19
$134,307,019
-0.04% (-3,899)
-0.00%
GOOGL
ALPHABET INC-CL A
5.03%
2,516,320
$70.90
143.28% $172.49
$178,413,378
-12.45% (-357,980)
-0.71%
GOOG
ALPHABET INC-CL C
5.56%
1,633,928
$70.68
146.02% $173.89
$115,486,875
-22.08% (-463,050)
-1.58%
AMZN
AMAZONCOM INC
3.22%
827,420
$137.94
46.88% $202.61
$114,135,142
-0.04% (-300)
-0.00%
ANET
ARISTA NETWORKS INC
4.22%
178,171
$840.12
55.44% $374.39
$149,684,600
-0.04% (-66)
-0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.96%
128
$267,300.00
164.12% $705,999.00
$34,214,400
-44.59% (-103)
-0.78%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.51%
498,667
$178.51
163.45% $470.28
$89,017,046
-13.59% (-78,411)
-0.39%
KMX
CARMAX INC
6.02%
2,384,700
$89.55
12.86% $78.03
$213,549,885
-27.46% (-902,659)
-2.28%
CNSWF
CONSTELLATION SOFTWARE INC
5.68%
177,595
$1,129.12
178.09% $3,140.00
$200,526,265
-6.69% (-12,738)
-0.41%
CACC
CREDIT ACCEPTANCE CORP
5.03%
426,320
$419.01
6.28% $445.32
$178,632,343
+1.93% (+8,080)
+0.10%
ERFSF
EUROFINS SCIENTIFIC
4.12%
118,841
$627.58
91.99% $50.29
$74,583,172
-0.04% (-44)
-0.00%
HCXLF
HISCOX LTD
1.65%
6,009,153
$9.77
43.27% $14.00
$58,718,502
+44.16% (+1,840,887)
+0.51%
J
JACOBS ENGINEERING GROUP INC
3.59%
856,776
$84.80
65.11% $140.01
$72,654,614
-0.04% (-320)
-0.00%
LBRDA
LIBERTY BROADBAND-A
1.46%
422,905
$122.19
28.28% $87.64
$51,674,761
-0.04% (-158)
-0.00%
LBRDK
LIBERTY BROADBAND-C
2.56%
718,466
$123.96
28.75% $88.32
$89,061,096
-0.04% (-268)
-0.00%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
0.04%
43,566
$29.18
154.73% $74.33
$1,271,255
-0.04% (-16)
-0.00%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
3.27%
3,663,288
$31.71
157.36% $81.61
$116,162,862
+2.41% (+86,158)
+0.08%
MA
MASTERCARD INC - A
4.04%
484,576
$295.70
76.49% $521.89
$143,289,123
-20.01% (-121,190)
-1.01%
MROGBX
MELROSE INDUSTRIES PLC
1.39%
20,934,612
$1.41
-
$29,571,592
-0.04% (-7,825)
-0.00%
META
META PLATFORMS INC-CLASS A
5.21%
813,837
$227.07
144.01% $554.08
$184,797,967
-0.04% (-304)
-0.00%
20 of 28

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BKNG
BOOKING HOLDINGS INC
71,748
-2.72%

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.