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 (2021 Q2) SEC 13F filing(s) with portfolio value of $4,778,334,985.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 30 Jun 2021, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (6.45%), (KMX) CARMAX INC (6.43%), (UNH) UNITEDHEALTH GROUP INC (5.64%), (CACC) CREDIT ACCEPTANCE CORP (5.41%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (5.22%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $4,778M+
Period: 2021 Q2
Number of stock: 29
Update: 19 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
5.11%
1,820,764
$122.09
40.54% $171.58
$222,296,215
GOOG
ALPHABET INC-CL C
2.67%
895,488
$125.32
38.15% $173.12
$112,218,973
ANTM
ANTHEM INC
5.16%
646,050
$381.80
26.40% $482.58
$246,661,890
+57.60% (+236,126)
+1.89%
ANET
ARISTA NETWORKS INC
1.64%
54,067
$1,449.24
74.15% $374.60
$78,356,059
-56.97% (-71,568)
-2.17%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
1.12%
128
$418,601.00
68.14% $703,836.00
$53,580,928
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.40%
215,798
$277.92
68.83% $469.21
$59,974,807
-2.90% (-6,444)
-0.04%
KMX
CARMAX INC
6.43%
2,344,371
$129.15
39.78% $77.77
$302,775,630
CNSWF
CONSTELLATION SOFTWARE INC
4.11%
129,644
$1,514.53
107.87% $3,148.29
$196,349,582
-9.76% (-14,017)
-0.44%
CACC
CREDIT ACCEPTANCE CORP
5.41%
569,202
$454.11
2.20% $444.12
$258,480,320
ERFSF
EUROFINS SCIENTIFIC
3.78%
1,531,419
$114.31
56.00% $50.29
$175,050,897
-15.94% (-290,412)
-0.72%
FIS
FIDELITY NATIONAL INFO SERV
2.07%
698,957
$141.67
37.94% $87.92
$99,021,238
HCXLF
HISCOX LTD
0.42%
1,724,939
$11.50
21.70% $14.00
$19,842,875
ICE
INTERCONTINENTAL EXCHANGE IN
3.08%
1,237,843
$118.70
31.47% $156.05
$146,931,964
J
JACOBS ENGINEERING GROUP INC
2.98%
1,001,554
$133.42
4.98% $140.06
$133,627,336
-22.78% (-295,531)
-0.88%
LBRDA
LIBERTY BROADBAND-A
1.49%
390,427
$168.17
47.77% $87.84
$65,658,226
LBRDK
LIBERTY BROADBAND-C
3.25%
893,831
$173.66
49.07% $88.44
$155,222,691
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
0.04%
43,481
$42.63
76.03% $75.04
$1,853,595
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
3.87%
3,832,607
$48.21
71.11% $82.49
$184,769,983
META
META PLATFORMS INC-CLASS A
6.45%
886,315
$347.71
59.10% $553.21
$308,180,588
MU
MICRON TECHNOLOGY INC
5.10%
1,477,967
$84.98
13.36% $96.33
$125,597,686
+54.21% (+519,574)
+1.79%
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ACOPF
A2 MILK CO LTD
9,775,221
-1.22%
MA
MASTERCARD INC - A
151,668
-1.82%

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.