Sequoia Fund's Portfolio

Sequoia Fund 13F holdings

What is Sequoia Fund's portfolio?

Sequoia Fund has disclosed a total of 25 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $4,855,954,306.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 31 Dec 2021, the top 5 holdings are (UNH) UNITEDHEALTH GROUP INC (6.77%), (KMX) CARMAX INC (6.37%), (META) META PLATFORMS INC-CLASS A (6.33%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (6.06%) and (GOOGL) ALPHABET INC-CL A (5.97%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $4,855M+
Period: 2021 Q4
Number of stock: 25
Update: 22 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
5.97%
2,000,840
$144.85
18.22% $171.25
$289,825,675
GOOG
ALPHABET INC-CL C
2.36%
793,600
$144.68
19.56% $172.98
$114,817,651
ANTM
ANTHEM INC
5.76%
603,667
$463.54
4.11% $482.58
$279,823,801
-6.56% (-42,383)
-0.40%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.95%
153,616
$299.00
35.83% $406.14
$45,931,184
+59.82% (+57,500)
+0.35%
KMX
CARMAX INC
6.37%
2,375,390
$130.23
46.84% $69.23
$309,347,039
-5.29% (-132,780)
-0.36%
CNSWF
CONSTELLATION SOFTWARE INC
4.74%
124,074
$1,855.36
47.46% $2,736.00
$230,202,168
-4.30% (-5,570)
-0.21%
CACC
CREDIT ACCEPTANCE CORP
4.35%
306,828
$687.68
23.13% $528.60
$210,999,479
-33.30% (-153,195)
-2.17%
ERFSF
EUROFINS SCIENTIFIC
3.85%
1,508,166
$123.87
49.42% $62.65
$186,814,712
-4.47% (-70,617)
-0.18%
ICE
INTERCONTINENTAL EXCHANGE IN
3.49%
1,237,843
$136.77
2.23% $133.72
$169,299,787
J
JACOBS ENGINEERING GROUP INC
2.93%
1,020,323
$139.23
1.73% $141.64
$142,059,571
-4.24% (-45,160)
-0.13%
LBRDA
LIBERTY BROADBAND-A
1.16%
350,539
$160.90
67.43% $52.40
$56,401,725
-16.95% (-71,545)
-0.24%
LBRDK
LIBERTY BROADBAND-C
2.97%
893,831
$161.10
67.62% $52.16
$143,996,174
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
0.05%
43,481
$59.34
8.38% $64.31
$2,580,162
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
4.93%
3,785,286
$63.24
13.95% $72.06
$239,381,486
-1.23% (-47,321)
-0.06%
META
META PLATFORMS INC-CLASS A
6.33%
914,274
$336.35
39.21% $468.24
$307,516,059
-5.48% (-52,958)
-0.37%
MU
MICRON TECHNOLOGY INC
5.09%
2,653,239
$93.15
27.98% $119.21
$247,149,212
-7.55% (-216,601)
-0.42%
NFLX
NETFLIX INC
3.34%
269,101
$602.44
0.59% $606.00
$162,117,206
-4.41% (-12,404)
-0.15%
PROSF
PROSUS NV
3.40%
1,973,651
$83.71
58.62% $34.64
$165,222,032
-1.55% (-31,128)
-0.05%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
2.44%
71,249,483
$1.66
213.25% $5.21
$118,505,149
-9.94% (-7,861,033)
-0.27%
SCHW
SCHWAB (CHARLES) CORP
5.10%
2,944,803
$84.10
10.18% $75.54
$247,657,932
-3.75% (-114,584)
-0.20%
20 of 25

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BRK.A
BERKSHIRE HATHAWAY INC CL-A
128
-1.08%

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.