Sequoia Fund's Portfolio

Sequoia Fund 13F holdings

What is Sequoia Fund's portfolio?

Sequoia Fund has disclosed a total of 29 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $3,898,489,581.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 30 Sep 2020, the top 5 holdings are (W) WAYFAIR INC- CLASS A (6.09%), (KMX) CARMAX INC (5.61%), (META) META PLATFORMS INC-CLASS A (5.46%), (UNH) UNITEDHEALTH GROUP INC (5.26%) and (GOOG) ALPHABET INC-CL C (5.25%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $3,898M+
Period: 2020 Q3
Number of stock: 29
Update: 23 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACOPF
A2 MILK CO LTD
2.69%
10,409,574
$10.06
68.30% $3.19
$104,754,838
-0.19% (-20,237)
-0.01%
GOOGL
ALPHABET INC-CL A
3.76%
2,000,840
$73.28
135.38% $172.49
$146,621,555
-20.49% (-515,480)
-0.97%
GOOG
ALPHABET INC-CL C
5.25%
2,787,620
$73.48
136.65% $173.89
$204,834,317
-0.19% (-5,420)
-0.01%
ANET
ARISTA NETWORKS INC
3.78%
177,825
$827.72
54.77% $374.39
$147,189,102
-0.19% (-346)
-0.01%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
1.05%
128
$320,001.00
120.62% $705,999.00
$40,960,128
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.72%
497,327
$212.94
120.85% $470.28
$105,900,811
-0.27% (-1,340)
-0.01%
KMX
CARMAX INC
5.61%
2,046,862
$91.91
15.10% $78.03
$188,127,157
-0.19% (-3,979)
-0.01%
CNSWF
CONSTELLATION SOFTWARE INC
5.08%
150,529
$1,111.21
182.58% $3,140.00
$167,270,240
-0.19% (-292)
-0.01%
CACC
CREDIT ACCEPTANCE CORP
3.80%
437,124
$338.64
31.50% $445.32
$148,027,671
+2.53% (+10,804)
+0.09%
ERFSF
EUROFINS SCIENTIFIC
4.72%
232,571
$791.88
93.65% $50.29
$184,167,677
-0.19% (-452)
-0.01%
FIS
FIDELITY NATIONAL INFO SERV
2.64%
643,040
$147.21
40.34% $87.82
$94,661,982
buy
+2.64%
HCXLF
HISCOX LTD
1.78%
5,438,283
$11.53
21.44% $14.00
$62,692,745
ICE
INTERCONTINENTAL EXCHANGE IN
3.18%
1,237,843
$100.05
55.47% $155.55
$123,846,192
buy
+3.18%
J
JACOBS ENGINEERING GROUP INC
3.57%
1,335,177
$92.77
50.92% $140.01
$123,864,380
-0.19% (-2,596)
-0.01%
LBRDA
LIBERTY BROADBAND-A
1.54%
422,084
$141.81
38.20% $87.64
$59,855,732
-0.19% (-821)
-0.00%
LBRDK
LIBERTY BROADBAND-C
2.68%
731,706
$142.87
38.18% $88.32
$104,538,836
-0.19% (-1,423)
-0.01%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
0.04%
43,481
$33.51
121.81% $74.33
$1,457,048
-0.20% (-85)
-0.00%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
3.57%
3,640,976
$36.27
125.01% $81.61
$132,058,222
+4.62% (+160,853)
+0.16%
MA
MASTERCARD INC - A
4.20%
423,181
$338.17
54.33% $521.89
$143,107,287
-0.19% (-822)
-0.01%
MROGBX
MELROSE INDUSTRIES PLC
1.42%
37,078,372
$1.49
-
$55,260,161
+6.27% (+2,187,351)
+0.08%
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMZN
AMAZONCOM INC
827,420
-2.93%

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.