Sequoia Fund's Portfolio

Sequoia Fund 13F holdings

What is Sequoia Fund's portfolio?

Sequoia Fund has disclosed a total of 26 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $4,759,784,898.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 30 Sep 2021, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (6.90%), (KMX) CARMAX INC (6.74%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (5.83%), (CACC) CREDIT ACCEPTANCE CORP (5.66%) and (GOOGL) ALPHABET INC-CL A (5.62%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $4,759M+
Period: 2021 Q3
Number of stock: 26
Update: 18 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
5.62%
2,000,840
$133.68
29.04% $172.49
$267,464,287
GOOG
ALPHABET INC-CL C
2.22%
793,600
$133.27
30.48% $173.89
$105,759,500
-22.01% (-224,000)
-0.63%
ANTM
ANTHEM INC
5.06%
646,050
$372.80
29.45% $482.58
$240,847,440
BRK.A
BERKSHIRE HATHAWAY INC CL-A
1.11%
128
$411,378.98
71.62% $705,999.00
$52,656,510
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.55%
96,116
$272.94
72.30% $470.28
$26,233,901
-60.14% (-145,000)
-0.83%
KMX
CARMAX INC
6.74%
2,508,170
$127.96
39.02% $78.03
$320,945,433
+5.38% (+128,097)
+0.34%
CNSWF
CONSTELLATION SOFTWARE INC
4.46%
129,644
$1,638.26
91.67% $3,140.00
$212,390,567
CACC
CREDIT ACCEPTANCE CORP
5.66%
460,023
$585.30
23.92% $445.32
$269,251,461
-19.18% (-109,179)
-1.34%
ERFSF
EUROFINS SCIENTIFIC
4.26%
1,578,783
$128.39
60.83% $50.29
$202,702,339
ICE
INTERCONTINENTAL EXCHANGE IN
2.99%
1,237,843
$114.82
35.47% $155.55
$142,129,133
J
JACOBS ENGINEERING GROUP INC
2.97%
1,065,483
$132.53
5.64% $140.01
$141,208,461
LBRDA
LIBERTY BROADBAND-A
1.49%
422,084
$168.35
47.94% $87.64
$71,057,841
LBRDK
LIBERTY BROADBAND-C
3.24%
893,831
$172.70
48.86% $88.32
$154,364,613
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
0.04%
43,481
$47.05
57.98% $74.33
$2,045,781
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
4.14%
3,832,607
$51.41
58.74% $81.61
$197,034,325
META
META PLATFORMS INC-CLASS A
6.90%
967,232
$339.39
63.26% $554.08
$328,268,868
+9.13% (+80,917)
+0.58%
MU
MICRON TECHNOLOGY INC
4.28%
2,869,840
$70.98
35.73% $96.34
$203,701,243
NFLX
NETFLIX INC
3.61%
281,505
$610.34
35.00% $823.96
$171,813,761
PROSF
PROSUS NV
3.37%
2,004,779
$79.91
49.95% $40.00
$160,211,044
+33.70% (+505,301)
+0.85%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
3.14%
79,110,516
$1.89
259.07% $6.78
$149,380,143
20 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ANET
ARISTA NETWORKS INC
54,067
-1.65%
FIS
FIDELITY NATIONAL INFO SERV
698,957
-2.08%
HCXLF
HISCOX LTD
1,724,939
-0.42%
VIVEF
VIVENDI SE
5,383,123
-3.80%

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.