Sequoia Fund's Portfolio

Sequoia Fund 13F holdings

What is Sequoia Fund's portfolio?

Sequoia Fund has disclosed a total of 31 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $4,611,999,963.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 31 Mar 2021, the top 5 holdings are (KMX) CARMAX INC (6.85%), (META) META PLATFORMS INC-CLASS A (5.66%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (5.32%), (UNH) UNITEDHEALTH GROUP INC (5.31%) and (SCHW) SCHWAB (CHARLES) CORP (4.62%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $4,611M+
Period: 2021 Q1
Number of stock: 31
Update: 20 May 2021
ACOPF
1.26%
9,775,221
$5.95
46.36% $3.19
$58,135,942
-19.76% (-2,407,231)
-0.31%
GOOGL
4.47%
2,000,840
$103.13
67.26% $172.49
$206,338,625
GOOG
2.28%
1,017,600
$103.43
68.12% $173.89
$105,251,894
ANTM
3.19%
409,924
$358.95
34.44% $482.58
$147,142,219
buy
+3.19%
ANET
3.29%
70,355
$1,207.56
69.00% $374.39
$84,958,438
-29.35% (-29,226)
-1.37%
BRK.A
1.07%
128
$385,702.00
83.04% $705,999.00
$49,369,856
BRK.B
1.38%
248,316
$255.47
84.08% $470.28
$63,437,288
-44.20% (-196,711)
-1.09%
KMX
6.85%
2,380,073
$132.66
41.18% $78.03
$315,740,484
CNSWF
4.35%
91,224
$1,396.55
124.84% $3,140.00
$127,399,585
CACC
4.45%
344,367
$360.23
23.62% $445.32
$124,051,399
+2.41% (+8,088)
+0.10%
ERFSF
3.89%
1,878,177
$95.59
47.39% $50.29
$179,528,886
-16.87% (-381,213)
-0.79%
FIS
2.13%
698,957
$140.61
37.54% $87.82
$98,280,343
HCXLF
0.44%
1,724,939
$11.86
18.03% $14.00
$20,460,319
-46.68% (-1,510,381)
-0.39%
ICE
3.00%
730,327
$111.68
39.28% $155.55
$81,562,960
J
3.87%
1,379,878
$129.27
8.31% $140.01
$178,376,829
LBRDA
1.33%
422,084
$145.15
39.62% $87.64
$61,265,492
LBRDK
2.91%
893,831
$150.15
41.18% $88.32
$134,208,724
+38.97% (+250,654)
+0.82%
FWONA
0.04%
23,697
$38.22
94.48% $74.33
$905,704
FWONK
3.60%
2,031,281
$43.29
88.52% $81.61
$87,934,185
MA
1.89%
151,668
$356.05
46.58% $521.89
$54,001,654
-45.81% (-128,196)
-1.60%
20 of 31

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.