Sequoia Fund's Portfolio

Sequoia Fund 13F holdings

What is Sequoia Fund's portfolio?

Sequoia Fund has disclosed a total of 23 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $4,037,468,012.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 31 Mar 2022, the top 5 holdings are (UNH) UNITEDHEALTH GROUP INC (7.88%), (ANTM) ANTHEM INC (7.34%), (GOOGL) ALPHABET INC-CL A (6.89%), (FWONK) LIBERTY MEDIA CORP-LIBERTY-C (6.26%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (6.00%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $4,037M+
Period: 2022 Q1
Number of stock: 23
Update: 20 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
6.89%
2,000,840
$139.07
23.64% $171.95
$278,251,816
GOOG
ALPHABET INC-CL C
2.59%
748,400
$139.65
24.38% $173.69
$104,513,685
-5.70% (-45,200)
-0.16%
ANTM
ANTHEM INC
7.34%
603,667
$491.22
1.76% $482.58
$296,533,303
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.34%
153,616
$352.91
13.94% $402.10
$54,212,622
KMX
CARMAX INC
5.68%
2,375,390
$96.48
27.87% $69.59
$229,177,627
CNSWF
CONSTELLATION SOFTWARE INC
5.01%
118,310
$1,709.39
55.39% $2,656.21
$202,238,507
-4.65% (-5,764)
-0.24%
CACC
CREDIT ACCEPTANCE CORP
4.07%
298,244
$550.37
4.32% $526.60
$164,144,550
-2.80% (-8,584)
-0.12%
ERFSF
EUROFINS SCIENTIFIC
3.72%
1,508,166
$99.46
39.68% $60.00
$150,006,620
ICE
INTERCONTINENTAL EXCHANGE IN
4.05%
1,237,843
$132.12
0.32% $131.70
$163,543,817
J
JACOBS ENGINEERING GROUP INC
3.48%
1,020,323
$137.81
5.15% $144.91
$140,610,712
LBRDA
LIBERTY BROADBAND-A
1.14%
350,539
$131.06
62.19% $49.56
$45,941,641
LBRDK
LIBERTY BROADBAND-C
3.00%
893,831
$135.32
63.60% $49.25
$120,953,210
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
0.07%
43,481
$63.13
2.38% $61.63
$2,744,955
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
6.26%
3,618,557
$69.84
0.59% $69.43
$252,720,020
-4.40% (-166,729)
-0.29%
META
META PLATFORMS INC-CLASS A
5.38%
976,009
$222.36
99.36% $443.29
$217,025,361
+6.75% (+61,735)
+0.34%
MU
MICRON TECHNOLOGY INC
5.12%
2,653,239
$77.89
47.44% $114.84
$206,660,785
NFLX
NETFLIX INC
4.51%
486,410
$374.59
49.83% $561.23
$182,204,321
+80.75% (+217,309)
+2.02%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
2.34%
71,249,483
$1.33
297.56% $5.28
$94,626,449
SCHW
SCHWAB (CHARLES) CORP
5.87%
2,809,823
$84.31
11.05% $74.99
$236,896,177
-4.58% (-134,980)
-0.28%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
6.00%
2,324,303
$104.26
32.65% $138.30
$242,331,830
-4.92% (-120,331)
-0.31%
20 of 23

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PROSF
PROSUS NV
1,973,651
-4.09%
DIS
WALT DISNEY CO/THE
985,048
-3.78%

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.