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
UMGNF
UNIVERSAL MUSIC GROUP NV
4.77%
7,643,231
$20.05
47.62% $29.60
$153,258,057
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
7.14%
3,618,557
$63.47
10.81% $70.33
$229,669,812
MU
MICRON TECHNOLOGY INC
4.56%
2,653,239
$55.28
98.44% $109.70
$146,671,051
SCHW
SCHWAB (CHARLES) CORP
5.19%
1,873,352
$63.18
18.03% $74.57
$118,358,381
-6.10% (-121,622)
-0.34%
KMX
CARMAX INC
6.69%
2,375,390
$90.48
25.72% $67.21
$214,925,287
TSM
TAIWAN SEMICONDUCTOR-SP ADR
5.91%
2,324,303
$81.75
65.06% $134.94
$190,011,770
GOOGL
ALPHABET INC-CL A
6.78%
1,480,621
$108.96
50.38% $163.86
$161,332,970
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%
ERFSF
EUROFINS SCIENTIFIC
3.69%
1,048,175
$78.68
24.82% $59.15
$82,470,527
SAPGF
SAP SE
3.07%
785,023
$91.10
99.78% $182.00
$71,514,298
buy
+3.07%
J
JACOBS ENGINEERING GROUP INC
4.03%
785,648
$127.13
12.63% $143.19
$99,879,519
META
META PLATFORMS INC-CLASS A
4.90%
976,009
$161.25
172.37% $439.19
$157,381,451
LBRDK
LIBERTY BROADBAND-C
3.22%
893,831
$115.64
55.97% $50.92
$103,362,616
NFLX
NETFLIX INC
3.87%
711,575
$174.87
215.50% $551.71
$124,433,120
+46.29% (+225,165)
+1.22%
GOOG
ALPHABET INC-CL C
1.61%
358,172
$109.37
51.38% $165.57
$39,174,167
-36.61% (-206,870)
-0.93%
UNH
UNITEDHEALTH GROUP INC
7.43%
372,179
$513.63
5.75% $484.11
$191,162,402
-25.40% (-126,707)
-2.53%
LBRDA
LIBERTY BROADBAND-A
1.24%
350,539
$113.55
54.80% $51.32
$39,803,703
ANTM
ANTHEM INC
5.15%
343,094
$482.58
0.00% $482.58
$165,570,302
-43.17% (-260,573)
-3.91%
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.