Sequoia Fund's Portfolio

Sequoia Fund 13F holdings

What is Sequoia Fund's portfolio?

Sequoia Fund has disclosed a total of 25 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $3,392,260,146.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 28 Jun 2024, the top 5 holdings are (RYCEF) ROLLS-ROYCE HOLDINGS PLC (8.40%), (GOOGL) ALPHABET INC-CL A (7.46%), (ICE) INTERCONTINENTAL EXCHANGE IN (7.10%), (CNSWF) CONSTELLATION SOFTWARE INC (7.07%) and (SCHW) SCHWAB (CHARLES) CORP (6.48%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $3,392M+
Period: 2024 Q2
Number of stock: 25
Update: 20 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
7.46%
1,390,208
$182.15
9.55% $164.76
$253,226,387
-0.98% (-13,700)
-0.07%
ANTM
ANTHEM INC
5.33%
333,699
$541.86
10.94% $482.58
$180,818,140
ASHTF
ASHTEAD GROUP PLC
2.93%
1,073,228
$66.77
21.42% $81.07
$71,659,204
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.79%
103,129
$406.80
17.15% $476.57
$41,953,068
COF
CAPITAL ONE FINANCIAL CORP
4.22%
635,503
$138.45
35.11% $187.06
$87,985,457
KMX
CARMAX INC
3.14%
1,454,452
$73.34
11.26% $81.60
$106,669,509
CHTR
CHARTER COMMUNICATIONS INC-A
1.49%
169,617
$298.96
29.87% $388.27
$50,708,698
buy
+1.49%
2299955D
CONSTELLATION SOFTWARE IN-40
0.00%
99,486
$0.00
-
$0
buy
+0.00%
CNSWF
CONSTELLATION SOFTWARE INC
7.07%
83,187
$2,881.39
14.10% $3,287.60
$239,693,850
CACC
CREDIT ACCEPTANCE CORP
4.40%
290,181
$514.68
8.08% $473.10
$149,350,357
ERFSF
EUROFINS SCIENTIFIC
3.65%
1,752,034
$49.85
1.08% $50.39
$87,343,678
ICE
INTERCONTINENTAL EXCHANGE IN
7.10%
1,758,666
$136.89
16.36% $159.29
$240,743,788
J
JACOBS SOLUTIONS INC
4.09%
992,737
$139.71
1.68% $137.36
$138,695,286
LBRDA
LIBERTY BROADBAND-A
0.55%
341,062
$54.60
58.04% $86.29
$18,621,985
LBRDK
LIBERTY BROADBAND-C
1.42%
876,573
$54.82
58.56% $86.92
$48,053,731
-13.94% (-142,023)
-0.23%
FWONA
LIBERTY MEDIA CORP-LIB-NEW-A
0.08%
27,921
$64.23
20.58% $77.45
$1,793,384
FWONK
LIBERTY MEDIA CORP-LIB-NEW-C
5.82%
1,771,327
$71.84
17.16% $84.17
$127,252,158
LMGIF
LUMINE GROUP INC
0.24%
298,252
$26.99
-
$8,051,201
META
META PLATFORMS INC-CLASS A
3.33%
223,757
$504.22
10.89% $559.14
$112,822,754
RYCEF
ROLLS-ROYCE HOLDINGS PLC
8.40%
49,351,100
$5.77
17.76% $6.80
$284,973,426
20 of 25

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.