Sequoia Fund's Portfolio

Sequoia Fund 13F holdings

What is Sequoia Fund's portfolio?

Sequoia Fund has disclosed a total of 25 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $2,829,964,651.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 30 Sep 2022, the top 5 holdings are (UNH) UNITEDHEALTH GROUP INC (8.30%), (FWONK) LIBERTY MEDIA CORP-LIBERTY-C (7.48%), (GOOGL) ALPHABET INC-CL A (6.76%), (SCHW) SCHWAB (CHARLES) CORP (6.70%) and (ICE) INTERCONTINENTAL EXCHANGE IN (5.77%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $2,829M+
Period: 2022 Q3
Number of stock: 25
Update: 22 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
J
JACOBS SOLUTIONS INC
3.91%
545,872
$108.49
25.76% $136.44
$59,221,740
buy
+3.91%
COF
CAPITAL ONE FINANCIAL CORP
3.25%
503,917
$92.17
53.86% $141.81
$46,446,101
buy
+3.25%
GOOG
ALPHABET INC-CL C
0.04%
10,813
$96.15
84.39% $177.29
$1,039,669
-97.72% (-463,587)
-1.58%
MU
MICRON TECHNOLOGY INC
2.98%
1,683,406
$50.10
150.08% $125.29
$84,338,640
-36.55% (-969,833)
-1.72%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
3.86%
1,593,433
$68.56
121.24% $151.68
$109,245,766
-31.44% (-730,870)
-1.77%
NFLX
NETFLIX INC
4.14%
303,299
$235.44
163.80% $621.10
$71,408,791
-30.13% (-130,761)
-1.78%
ERFSF
EUROFINS SCIENTIFIC
4.07%
1,923,273
$59.90
5.96% $63.47
$115,205,314
+27.52% (+415,107)
+0.88%
LBRDK
LIBERTY BROADBAND-C
2.05%
408,304
$73.80
27.63% $53.41
$30,132,835
-12.15% (-56,488)
-0.28%
META
META PLATFORMS INC-CLASS A
5.15%
639,212
$135.68
247.81% $471.91
$86,728,373
+10.07% (+58,487)
+0.47%
KMX
CARMAX INC
5.26%
2,255,975
$66.02
10.30% $72.82
$148,939,469
-5.03% (-119,415)
-0.28%
UMGNF
UNIVERSAL MUSIC GROUP NV
5.32%
7,948,025
$18.94
65.10% $31.27
$150,539,140
+3.99% (+304,794)
+0.20%
ANTM
ANTHEM INC
5.34%
207,822
$454.24
6.24% $482.58
$94,401,291
-3.08% (-6,611)
-0.17%
SAPGF
SAP SE
3.15%
1,082,791
$82.44
133.38% $192.40
$89,267,245
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.45%
153,616
$267.02
56.15% $416.94
$41,018,544
RYCEF
ROLLS-ROYCE HOLDINGS PLC
1.96%
71,249,483
$0.78
582.11% $5.30
$55,361,357
W
WAYFAIR INC- CLASS A
1.96%
988,082
$32.55
106.14% $67.10
$32,162,094
CACC
CREDIT ACCEPTANCE CORP
4.62%
298,244
$438.00
13.47% $497.00
$130,630,872
CNSWF
CONSTELLATION SOFTWARE INC
5.48%
111,427
$1,391.46
95.33% $2,718.00
$155,045,949
LBRDA
LIBERTY BROADBAND-A
0.92%
198,054
$74.60
28.04% $53.68
$14,774,868
UNH
UNITEDHEALTH GROUP INC
8.30%
465,224
$505.04
3.88% $524.63
$234,956,728
20 of 25

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
J
JACOBS ENGINEERING GROUP INC
785,648
-4.58%

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.