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
CNSWF
CONSTELLATION SOFTWARE INC
5.98%
111,427
$1,561.27
75.78% $2,744.42
$173,967,666
UNH
UNITEDHEALTH GROUP INC
7.03%
385,874
$530.18
6.75% $494.38
$204,582,677
-17.06% (-79,350)
-1.45%
ANTM
ANTHEM INC
5.21%
295,662
$512.97
5.92% $482.58
$151,665,736
-11.08% (-36,854)
-0.65%
CACC
CREDIT ACCEPTANCE CORP
4.86%
205,788
$474.40
10.07% $522.17
$97,625,997
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.63%
117,516
$308.90
31.08% $404.92
$36,300,766
NFLX
NETFLIX INC
2.28%
168,873
$294.88
102.45% $596.97
$49,797,491
-54.71% (-204,035)
-2.76%
META
META PLATFORMS INC-CLASS A
4.45%
1,074,307
$120.34
286.97% $465.68
$129,282,104
J
JACOBS SOLUTIONS INC
4.21%
1,020,323
$120.07
24.16% $149.08
$122,510,182
SAPGF
SAP SE
3.84%
1,082,791
$103.18
78.42% $184.10
$111,723,106
ICE
INTERCONTINENTAL EXCHANGE IN
6.38%
1,274,312
$102.59
27.97% $131.28
$130,731,758
COF
CAPITAL ONE FINANCIAL CORP
3.19%
997,857
$92.96
54.18% $143.33
$92,760,786
GOOGL
ALPHABET INC-CL A
5.99%
1,973,840
$88.23
90.52% $168.10
$174,151,903
-1.35% (-27,000)
-0.08%
SCHW
SCHWAB (CHARLES) CORP
7.55%
2,638,524
$83.26
7.69% $76.86
$219,683,508
LBRDK
LIBERTY BROADBAND-C
2.06%
785,200
$76.27
31.14% $52.52
$59,887,204
LBRDA
LIBERTY BROADBAND-A
0.91%
236,613
$75.85
30.28% $52.88
$17,947,158
TSM
TAIWAN SEMICONDUCTOR-SP ADR
4.08%
1,593,433
$74.49
91.74% $142.83
$118,694,824
ERFSF
EUROFINS SCIENTIFIC
6.30%
2,554,212
$71.78
17.22% $59.42
$183,352,517
+32.81% (+630,939)
+1.56%
KMX
CARMAX INC
4.72%
2,255,975
$60.89
14.29% $69.59
$137,366,317
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
6.99%
2,448,086
$59.78
17.87% $70.46
$146,346,604
-6.04% (-157,274)
-0.45%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
0.08%
31,958
$53.43
17.82% $62.95
$1,707,543
20 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.