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 Q4) SEC 13F filing(s) with portfolio value of $2,908,500,611.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 30 Dec 2022, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (7.55%), (UNH) UNITEDHEALTH GROUP INC (7.03%), (FWONK) LIBERTY MEDIA CORP-LIBERTY-C (6.99%), (UMGNF) UNIVERSAL MUSIC GROUP NV (6.58%) and (ICE) INTERCONTINENTAL EXCHANGE IN (6.38%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $2,908M+
Period: 2022 Q4
Number of stock: 23
Update: 23 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
TSM
TAIWAN SEMICONDUCTOR-SP ADR
4.08%
1,593,433
$74.49
172.60% $203.06
$118,694,824
UNH
UNITEDHEALTH GROUP INC
7.03%
385,874
$530.18
3.59% $511.15
$204,582,677
-17.06% (-79,350)
-1.45%
UMGNF
UNIVERSAL MUSIC GROUP NV
6.58%
7,948,025
$24.10
6.41% $25.64
$191,514,255
3 of 23

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOG
ALPHABET INC-CL C
10,813
-0.04%
W
WAYFAIR INC- CLASS A
988,082
-1.91%

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.