Sequoia Fund's Portfolio

Sequoia Fund 13F holdings

What is Sequoia Fund's portfolio?

Sequoia Fund has disclosed a total of 26 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $2,846,858,442.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 29 Sep 2023, the top 5 holdings are (UMGNF) UNIVERSAL MUSIC GROUP NV (7.10%), (CNSWF) CONSTELLATION SOFTWARE INC (7.00%), (GOOGL) ALPHABET INC-CL A (6.89%), (ICE) INTERCONTINENTAL EXCHANGE IN (6.80%) and (UNH) UNITEDHEALTH GROUP INC (6.65%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $2,846M+
Period: 2023 Q3
Number of stock: 26
Update: 22 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
6.89%
1,498,208
$130.86
31.40% $171.95
$196,055,498
-11.18% (-188,632)
-0.87%
ANTM
ANTHEM INC
5.10%
333,699
$435.42
10.83% $482.58
$145,299,218
-2.70% (-9,273)
-0.14%
BATRK
ATLANTA BRAVES HOLDINGS IN-C
0.10%
80,757
$35.73
6.88% $38.19
$2,885,447
buy
+0.10%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.84%
149,463
$350.30
14.79% $402.10
$52,356,888
-2.70% (-4,153)
-0.05%
COF
CAPITAL ONE FINANCIAL CORP
4.03%
1,182,661
$97.05
50.65% $146.21
$114,777,250
-2.70% (-32,864)
-0.11%
KMX
CARMAX INC
4.77%
1,919,553
$70.73
1.61% $69.59
$135,769,983
-14.91% (-336,422)
-0.84%
CNSWF
CONSTELLATION SOFTWARE INC
7.00%
96,478
$2,064.47
28.66% $2,656.21
$199,176,193
-5.57% (-5,689)
-0.41%
CONSF
CONSTELLATION SOFTWARE-RTS
0.00%
99,405
$0.00
-
$365
buy
+0.00%
CACC
CREDIT ACCEPTANCE CORP
4.69%
290,181
$460.12
14.45% $526.60
$133,518,081
-2.70% (-8,063)
-0.13%
ERFSF
EUROFINS SCIENTIFIC
4.94%
2,485,155
$56.56
6.08% $60.00
$140,567,511
-2.70% (-69,057)
-0.14%
ICE
INTERCONTINENTAL EXCHANGE IN
6.80%
1,758,666
$110.02
19.71% $131.70
$193,488,433
-2.70% (-48,870)
-0.19%
J
JACOBS SOLUTIONS INC
4.76%
992,737
$136.50
6.16% $144.91
$135,508,600
-2.70% (-27,586)
-0.13%
LBRDA
LIBERTY BROADBAND-A
1.09%
341,062
$90.91
45.48% $49.56
$31,005,946
-2.70% (-9,477)
-0.03%
LBRDK
LIBERTY BROADBAND-C
3.27%
1,018,596
$91.32
46.07% $49.25
$93,018,186
-2.70% (-28,305)
-0.09%
FWONA
LIBERTY MEDIA CORP-LIB-NEW-A
0.08%
42,305
$56.54
9.00% $61.63
$2,391,924
buy
+0.08%
FWONK
LIBERTY MEDIA CORP-LIB-NEW-C
6.01%
2,746,244
$62.30
11.44% $69.43
$171,091,001
buy
+6.01%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
0.00%
1,810
$31.92
13.60% $36.26
$57,775
buy
+0.00%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
0.13%
117,539
$32.10
16.70% $37.46
$3,773,001
buy
+0.13%
LMGIF
LUMINE GROUP INC
0.16%
298,252
$14.81
-
$4,418,060
-2.70% (-8,288)
-0.00%
META
META PLATFORMS INC-CLASS A
3.39%
321,837
$300.21
47.66% $443.29
$96,618,685
-2.70% (-8,943)
-0.09%
20 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
43,481
-0.10%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
2,822,556
-7.46%

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.