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 Q4) SEC 13F filing(s) with portfolio value of $4,243,733,387.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 31 Dec 2020, the top 5 holdings are (TSM) TAIWAN SEMICONDUCTOR-SP ADR (6.26%), (UNH) UNITEDHEALTH GROUP INC (5.44%), (KMX) CARMAX INC (5.30%), (META) META PLATFORMS INC-CLASS A (5.05%) and (ANET) ARISTA NETWORKS INC (4.87%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $4,243M+
Period: 2020 Q4
Number of stock: 29
Update: 19 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACOPF
A2 MILK CO LTD
2.53%
12,182,452
$8.83
63.86% $3.19
$107,539,102
+17.03% (+1,772,878)
+0.37%
GOOGL
ALPHABET INC-CL A
4.13%
2,000,840
$87.63
96.83% $172.49
$175,337,610
GOOG
ALPHABET INC-CL C
2.10%
1,017,600
$87.59
98.52% $173.89
$89,135,654
-63.50% (-1,770,020)
-3.65%
ANET
ARISTA NETWORKS INC
4.87%
177,825
$1,162.28
67.79% $374.39
$206,682,150
BRK.A
BERKSHIRE HATHAWAY INC CL-A
1.05%
128
$347,815.00
102.98% $705,999.00
$44,520,320
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.43%
445,027
$231.87
102.82% $470.28
$103,188,410
-10.52% (-52,300)
-0.29%
KMX
CARMAX INC
5.30%
2,380,073
$94.46
17.39% $78.03
$224,821,695
CNSWF
CONSTELLATION SOFTWARE INC
4.40%
143,661
$1,298.55
141.81% $3,140.00
$186,550,506
-19.36% (-34,481)
-1.06%
CACC
CREDIT ACCEPTANCE CORP
4.53%
555,832
$346.14
28.65% $445.32
$192,395,688
+27.16% (+118,708)
+0.97%
ERFSF
EUROFINS SCIENTIFIC
4.46%
2,259,390
$83.84
40.02% $50.29
$189,431,413
buy
+4.46%
FIS
FIDELITY NATIONAL INFO SERV
2.33%
698,957
$141.46
37.92% $87.82
$98,874,457
HCXLF
HISCOX LTD
1.04%
3,235,320
$13.59
2.99% $14.00
$43,977,542
-46.16% (-2,773,833)
-0.89%
ICE
INTERCONTINENTAL EXCHANGE IN
3.36%
1,237,843
$115.29
34.92% $155.55
$142,710,919
J
JACOBS ENGINEERING GROUP INC
3.54%
1,379,878
$108.96
28.50% $140.01
$150,351,506
-8.02% (-120,321)
-0.31%
LBRDA
LIBERTY BROADBAND-A
1.57%
422,084
$157.58
44.38% $87.64
$66,511,996
LBRDK
LIBERTY BROADBAND-C
2.40%
643,177
$158.37
44.23% $88.32
$101,859,941
-12.10% (-88,529)
-0.33%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
0.04%
43,481
$37.99
95.66% $74.33
$1,651,843
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
3.85%
3,832,607
$42.60
91.57% $81.61
$163,269,058
MA
MASTERCARD INC - A
3.80%
451,395
$356.94
46.21% $521.89
$161,120,931
-6.67% (-32,241)
-0.27%
META
META PLATFORMS INC-CLASS A
5.05%
785,148
$273.16
102.84% $554.08
$214,471,027
-3.34% (-27,110)
-0.17%
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ERFSF
EUROFINS SCIENTIFIC
232,571
-4.34%
MROGBX
MELROSE INDUSTRIES PLC
37,078,372
-1.30%

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.