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
RYCEF
ROLLS-ROYCE HOLDINGS PLC
2.34%
71,249,483
$1.33
299.07% $5.30
$94,626,449
UMGNF
UNIVERSAL MUSIC GROUP NV
5.07%
4,203,777
$26.77
16.83% $31.27
$112,517,114
+4.66% (+187,043)
+0.23%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
6.26%
3,618,557
$69.84
2.89% $71.86
$252,720,020
-4.40% (-166,729)
-0.29%
SCHW
SCHWAB (CHARLES) CORP
5.87%
2,809,823
$84.31
6.56% $78.78
$236,896,177
-4.58% (-134,980)
-0.28%
MU
MICRON TECHNOLOGY INC
5.12%
1,578,677
$77.89
60.86% $125.29
$122,963,167
KMX
CARMAX INC
5.68%
1,377,726
$96.48
24.52% $72.82
$132,923,023
TSM
TAIWAN SEMICONDUCTOR-SP ADR
6.00%
2,324,303
$104.26
45.48% $151.68
$242,331,830
-4.92% (-120,331)
-0.31%
GOOGL
ALPHABET INC-CL A
6.89%
2,000,840
$139.07
26.60% $176.06
$278,251,816
ERFSF
EUROFINS SCIENTIFIC
3.72%
1,508,166
$99.46
36.19% $63.47
$150,006,620
ICE
INTERCONTINENTAL EXCHANGE IN
4.05%
1,237,843
$132.12
4.75% $138.40
$163,543,817
W
WAYFAIR INC- CLASS A
3.21%
1,169,273
$110.78
39.43% $67.10
$129,532,062
+8.33% (+89,904)
+0.25%
J
JACOBS ENGINEERING GROUP INC
3.48%
530,567
$137.81
0.99% $136.44
$73,117,570
META
META PLATFORMS INC-CLASS A
5.38%
551,445
$222.36
112.23% $471.91
$122,619,328
+6.75% (+34,880)
+0.34%
LBRDK
LIBERTY BROADBAND-C
3.00%
893,831
$135.32
60.53% $53.41
$120,953,210
GOOG
ALPHABET INC-CL C
2.59%
748,400
$139.65
26.95% $177.29
$104,513,685
-5.70% (-45,200)
-0.16%
UNH
UNITEDHEALTH GROUP INC
7.88%
623,608
$509.97
2.87% $524.63
$318,021,371
-4.69% (-30,659)
-0.39%
ANTM
ANTHEM INC
7.34%
368,236
$491.22
1.76% $482.58
$180,885,314
NFLX
NETFLIX INC
4.51%
486,410
$374.59
65.81% $621.10
$182,204,321
+80.75% (+217,309)
+2.02%
LBRDA
LIBERTY BROADBAND-A
1.14%
177,022
$131.06
59.04% $53.68
$23,200,528
CACC
CREDIT ACCEPTANCE CORP
4.07%
298,244
$550.37
9.70% $497.00
$164,144,550
-2.80% (-8,584)
-0.12%
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
719,085
-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.