Sequoia Fund's Portfolio

Sequoia Fund 13F holdings

What is Sequoia Fund's portfolio?

Sequoia Fund has disclosed a total of 24 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $3,214,863,738.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 30 Jun 2022, the top 5 holdings are (UNH) UNITEDHEALTH GROUP INC (7.43%), (FWONK) LIBERTY MEDIA CORP-LIBERTY-C (7.14%), (GOOGL) ALPHABET INC-CL A (6.78%), (KMX) CARMAX INC (6.69%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (5.91%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $3,214M+
Period: 2022 Q2
Number of stock: 24
Update: 19 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SAPGF
SAP SE
3.07%
1,082,791
$91.10
99.78% $182.00
$98,640,412
buy
+3.07%
NFLX
NETFLIX INC
3.87%
711,575
$174.87
215.50% $551.71
$124,433,120
+46.29% (+225,165)
+1.22%
ICE
INTERCONTINENTAL EXCHANGE IN
5.29%
1,807,536
$94.04
36.84% $128.68
$169,980,685
+46.02% (+569,693)
+1.67%
W
WAYFAIR INC- CLASS A
2.31%
1,703,591
$43.56
16.00% $50.53
$74,208,423
+45.70% (+534,318)
+0.72%
ANTM
ANTHEM INC
5.15%
343,094
$482.58
0.00% $482.58
$165,570,302
-43.17% (-260,573)
-3.91%
GOOG
ALPHABET INC-CL C
1.61%
474,400
$109.37
51.38% $165.57
$51,886,314
-36.61% (-274,000)
-0.93%
UNH
UNITEDHEALTH GROUP INC
7.43%
465,224
$513.63
5.75% $484.11
$238,953,003
-25.40% (-158,384)
-2.53%
SCHW
SCHWAB (CHARLES) CORP
5.19%
2,638,524
$63.18
18.03% $74.57
$166,701,946
-6.10% (-171,299)
-0.34%
CNSWF
CONSTELLATION SOFTWARE INC
5.15%
111,427
$1,484.52
76.96% $2,627.00
$165,415,251
-5.82% (-6,883)
-0.32%
MU
MICRON TECHNOLOGY INC
4.56%
2,653,239
$55.28
98.44% $109.70
$146,671,051
LBRDA
LIBERTY BROADBAND-A
1.24%
350,539
$113.55
54.80% $51.32
$39,803,703
RYCEF
ROLLS-ROYCE HOLDINGS PLC
2.24%
71,249,483
$1.01
403.07% $5.08
$71,944,190
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.30%
153,616
$273.02
45.99% $398.58
$41,940,240
TSM
TAIWAN SEMICONDUCTOR-SP ADR
5.91%
2,324,303
$81.75
65.06% $134.94
$190,011,770
J
JACOBS ENGINEERING GROUP INC
4.03%
1,020,323
$127.13
12.63% $143.19
$129,713,662
META
META PLATFORMS INC-CLASS A
4.90%
976,009
$161.25
172.37% $439.19
$157,381,451
UMGNF
UNIVERSAL MUSIC GROUP NV
4.77%
7,643,231
$20.05
47.62% $29.60
$153,258,057
GOOGL
ALPHABET INC-CL A
6.78%
2,000,840
$108.96
50.38% $163.86
$218,017,528
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
0.08%
43,481
$57.97
8.69% $63.01
$2,520,593
CACC
CREDIT ACCEPTANCE CORP
4.39%
298,244
$473.41
4.05% $492.58
$141,191,692
20 of 24

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.