Sequoia Fund's Portfolio

Sequoia Fund 13F holdings

What is Sequoia Fund's portfolio?

Sequoia Fund has disclosed a total of 22 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $2,973,304,111.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 30 Jun 2023, the top 5 holdings are (FWONK) LIBERTY MEDIA CORP-LIBERTY-C (7.15%), (CNSWF) CONSTELLATION SOFTWARE INC (7.12%), (ICE) INTERCONTINENTAL EXCHANGE IN (6.87%), (GOOGL) ALPHABET INC-CL A (6.79%) and (KMX) CARMAX INC (6.35%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $2,973M+
Period: 2023 Q2
Number of stock: 22
Update: 18 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
6.79%
1,686,840
$119.70
37.64% $164.76
$201,914,748
-13.93% (-273,000)
-1.10%
ANTM
ANTHEM INC
5.12%
342,972
$444.29
8.62% $482.58
$152,379,029
+16.00% (+47,310)
+0.71%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.76%
153,616
$341.00
39.76% $476.57
$52,383,056
COF
CAPITAL ONE FINANCIAL CORP
4.47%
1,215,525
$109.37
71.03% $187.06
$132,941,969
+21.81% (+217,668)
+0.80%
KMX
CARMAX INC
6.35%
2,255,975
$83.70
2.51% $81.60
$188,825,107
CNSWF
CONSTELLATION SOFTWARE INC
7.12%
102,167
$2,071.91
58.68% $3,287.60
$211,680,615
CACC
CREDIT ACCEPTANCE CORP
5.09%
298,244
$507.93
6.86% $473.10
$151,487,074
ERFSF
EUROFINS SCIENTIFIC
5.45%
2,554,212
$63.46
20.60% $50.39
$162,101,000
ICE
INTERCONTINENTAL EXCHANGE IN
6.87%
1,807,536
$113.08
40.86% $159.29
$204,396,170
J
JACOBS SOLUTIONS INC
4.08%
1,020,323
$118.89
15.54% $137.36
$121,306,201
LBRDA
LIBERTY BROADBAND-A
0.94%
350,539
$79.73
8.23% $86.29
$27,948,474
LBRDK
LIBERTY BROADBAND-C
2.82%
1,046,901
$80.11
8.50% $86.92
$83,867,239
+33.33% (+261,701)
+0.71%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
0.10%
43,481
$67.62
14.54% $77.45
$2,940,185
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
7.15%
2,822,556
$75.28
11.81% $84.17
$212,482,015
LMGIF
LUMINE GROUP INC
0.14%
306,540
$13.72
-
$4,204,439
META
META PLATFORMS INC-CLASS A
3.19%
330,780
$286.98
94.84% $559.14
$94,927,244
-28.13% (-129,460)
-1.25%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
4.14%
64,185,622
$1.92
254.48% $6.80
$123,129,525
-9.91% (-7,063,861)
-0.46%
SAPGF
SAP SE
4.97%
1,082,791
$136.55
72.26% $235.23
$147,858,108
SCHW
SCHWAB (CHARLES) CORP
5.84%
3,065,684
$56.68
43.37% $81.26
$173,762,969
+16.19% (+427,160)
+0.81%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
5.41%
1,593,433
$100.92
88.35% $190.08
$160,809,258
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MU
MICRON TECHNOLOGY INC
1,683,406
-3.42%
NFLX
NETFLIX INC
225,165
-2.62%

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.