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
RYCEF
ROLLS-ROYCE HOLDINGS PLC
4.14%
64,185,622
$1.92
176.29% $5.30
$123,129,525
-9.91% (-7,063,861)
-0.46%
UMGNF
UNIVERSAL MUSIC GROUP NV
5.94%
6,398,160
$22.21
40.82% $31.27
$142,077,031
SCHW
SCHWAB (CHARLES) CORP
5.84%
3,065,684
$56.68
38.99% $78.78
$173,762,969
+16.19% (+427,160)
+0.81%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
7.15%
2,822,556
$75.28
4.54% $71.86
$212,482,015
ERFSF
EUROFINS SCIENTIFIC
5.45%
2,554,212
$63.46
0.01% $63.47
$162,101,000
KMX
CARMAX INC
6.35%
2,255,975
$83.70
13.00% $72.82
$188,825,107
ICE
INTERCONTINENTAL EXCHANGE IN
6.87%
1,373,727
$113.08
22.39% $138.40
$155,341,089
GOOGL
ALPHABET INC-CL A
6.79%
1,686,840
$119.70
47.08% $176.06
$201,914,748
-13.93% (-273,000)
-1.10%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
5.41%
1,593,433
$100.92
50.30% $151.68
$160,809,258
COF
CAPITAL ONE FINANCIAL CORP
4.47%
960,264
$109.37
29.66% $141.81
$105,024,155
+21.81% (+171,957)
+0.80%
SAPGF
SAP SE
4.97%
1,082,791
$136.55
40.90% $192.40
$147,858,108
LBRDK
LIBERTY BROADBAND-C
2.82%
1,046,901
$80.11
33.33% $53.41
$83,867,239
+33.33% (+261,701)
+0.71%
J
JACOBS SOLUTIONS INC
4.08%
1,020,323
$118.89
14.76% $136.44
$121,306,201
UNH
UNITEDHEALTH GROUP INC
6.24%
385,874
$480.64
9.15% $524.63
$185,466,479
LBRDA
LIBERTY BROADBAND-A
0.94%
271,667
$79.73
32.67% $53.68
$21,660,067
ANTM
ANTHEM INC
5.12%
342,972
$444.29
8.62% $482.58
$152,379,029
+16.00% (+47,310)
+0.71%
META
META PLATFORMS INC-CLASS A
3.19%
271,239
$286.98
64.44% $471.91
$77,840,340
-28.13% (-106,157)
-1.25%
LMGIF
LUMINE GROUP INC
0.14%
306,540
$13.72
-
$4,204,439
CACC
CREDIT ACCEPTANCE CORP
5.09%
222,191
$507.93
2.15% $497.00
$112,857,870
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.76%
153,616
$341.00
22.27% $416.94
$52,383,056
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.