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
RYCEF
ROLLS-ROYCE HOLDINGS PLC
2.76%
71,249,483
$1.13
364.19% $5.23
$80,279,742
META
META PLATFORMS INC-CLASS A
4.45%
1,074,307
$120.34
275.64% $452.05
$129,282,104
MU
MICRON TECHNOLOGY INC
2.89%
1,683,406
$49.98
129.47% $114.69
$84,136,631
NFLX
NETFLIX INC
2.28%
168,873
$294.88
96.47% $579.34
$49,797,491
-54.71% (-204,035)
-2.76%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
4.08%
1,593,433
$74.49
90.04% $141.56
$118,694,824
GOOGL
ALPHABET INC-CL A
5.99%
1,973,840
$88.23
89.52% $167.21
$174,151,903
-1.35% (-27,000)
-0.08%
SAPGF
SAP SE
3.84%
1,082,791
$103.18
77.84% $183.50
$111,723,106
CNSWF
CONSTELLATION SOFTWARE INC
5.98%
111,427
$1,561.27
70.21% $2,657.47
$173,967,666
COF
CAPITAL ONE FINANCIAL CORP
3.19%
997,857
$92.96
53.19% $142.41
$92,760,786
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.63%
117,516
$308.90
29.77% $400.87
$36,300,766
UMGNF
UNIVERSAL MUSIC GROUP NV
6.58%
7,948,025
$24.10
28.82% $31.04
$191,514,255
ICE
INTERCONTINENTAL EXCHANGE IN
6.38%
1,274,312
$102.59
27.21% $130.50
$130,731,758
J
JACOBS SOLUTIONS INC
4.21%
1,020,323
$120.07
23.34% $148.10
$122,510,182
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
6.99%
2,448,086
$59.78
18.02% $70.55
$146,346,604
-6.04% (-157,274)
-0.45%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
0.08%
31,958
$53.43
17.71% $62.89
$1,707,543
KMX
CARMAX INC
4.72%
2,255,975
$60.89
12.84% $68.71
$137,366,317
CACC
CREDIT ACCEPTANCE CORP
4.86%
205,788
$474.40
6.72% $506.28
$97,625,997
ANTM
ANTHEM INC
5.21%
295,662
$512.97
5.92% $482.58
$151,665,736
-11.08% (-36,854)
-0.65%
UNH
UNITEDHEALTH GROUP INC
7.03%
385,874
$530.18
7.12% $492.45
$204,582,677
-17.06% (-79,350)
-1.45%
SCHW
SCHWAB (CHARLES) CORP
7.55%
2,638,524
$83.26
8.67% $76.04
$219,683,508
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.