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
RYCEF
ROLLS-ROYCE HOLDINGS PLC
2.24%
55,930,844
$1.01
403.07% $5.08
$56,476,189
NFLX
NETFLIX INC
3.87%
711,575
$174.87
215.50% $551.71
$124,433,120
+46.29% (+225,165)
+1.22%
META
META PLATFORMS INC-CLASS A
4.90%
976,009
$161.25
172.37% $439.19
$157,381,451
SAPGF
SAP SE
3.07%
785,023
$91.10
99.78% $182.00
$71,514,298
buy
+3.07%
MU
MICRON TECHNOLOGY INC
4.56%
2,653,239
$55.28
98.44% $109.70
$146,671,051
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%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
5.91%
2,324,303
$81.75
65.06% $134.94
$190,011,770
GOOG
ALPHABET INC-CL C
1.61%
358,172
$109.37
51.38% $165.57
$39,174,167
-36.61% (-206,870)
-0.93%
GOOGL
ALPHABET INC-CL A
6.78%
1,480,621
$108.96
50.38% $163.86
$161,332,970
UMGNF
UNIVERSAL MUSIC GROUP NV
4.77%
7,643,231
$20.05
47.62% $29.60
$153,258,057
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.30%
153,616
$273.02
45.99% $398.58
$41,940,240
ICE
INTERCONTINENTAL EXCHANGE IN
5.29%
1,807,536
$94.04
36.84% $128.68
$169,980,685
+46.02% (+569,693)
+1.67%
SCHW
SCHWAB (CHARLES) CORP
5.19%
1,873,352
$63.18
18.03% $74.57
$118,358,381
-6.10% (-121,622)
-0.34%
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%
J
JACOBS ENGINEERING GROUP INC
4.03%
785,648
$127.13
12.63% $143.19
$99,879,519
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
7.14%
3,618,557
$63.47
10.81% $70.33
$229,669,812
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
ANTM
ANTHEM INC
5.15%
343,094
$482.58
0.00% $482.58
$165,570,302
-43.17% (-260,573)
-3.91%
UNH
UNITEDHEALTH GROUP INC
7.43%
372,179
$513.63
5.75% $484.11
$191,162,402
-25.40% (-126,707)
-2.53%
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.