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 (2023 Q4) SEC 13F filing(s) with portfolio value of $3,143,973,289.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 29 Dec 2023, the top 5 holdings are (ICE) INTERCONTINENTAL EXCHANGE IN (7.18%), (CNSWF) CONSTELLATION SOFTWARE INC (6.56%), (SCHW) SCHWAB (CHARLES) CORP (6.53%), (GOOGL) ALPHABET INC-CL A (6.49%) and (UNH) UNITEDHEALTH GROUP INC (6.29%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $3,143M+
Period: 2023 Q4
Number of stock: 23
Update: 23 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ASHTF
ASHTEAD GROUP PLC
3.30%
1,490,595
$69.62
0.47% $69.95
$103,777,285
buy
+3.30%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
6.00%
49,351,100
$3.82
28.01% $4.89
$188,527,422
-20.98% (-13,099,164)
-1.59%
KMX
CARMAX INC
3.55%
1,454,452
$76.74
10.95% $68.34
$111,614,646
-24.23% (-465,101)
-1.14%
META
META PLATFORMS INC-CLASS A
2.52%
223,757
$353.96
35.91% $481.07
$79,201,027
-30.48% (-98,080)
-1.10%
CNSWF
CONSTELLATION SOFTWARE INC
6.56%
83,187
$2,479.36
7.65% $2,669.00
$206,250,145
-13.78% (-13,291)
-1.05%
UMGNF
UNIVERSAL MUSIC GROUP NV
6.21%
6,850,596
$28.49
2.20% $29.12
$195,193,685
-11.41% (-882,542)
-0.80%
GOOGL
ALPHABET INC-CL A
6.49%
1,460,908
$139.69
10.31% $154.09
$204,074,238
-2.49% (-37,300)
-0.17%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
5.13%
1,550,352
$104.00
22.79% $127.70
$161,236,608
LBRDA
LIBERTY BROADBAND-A
0.87%
341,062
$80.64
37.87% $50.10
$27,503,239
ICE
INTERCONTINENTAL EXCHANGE IN
7.18%
1,758,666
$128.43
2.16% $131.21
$225,865,474
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.70%
149,463
$356.66
13.58% $405.08
$53,307,473
SCHW
SCHWAB (CHARLES) CORP
6.53%
2,982,798
$68.80
6.72% $73.42
$205,216,502
COF
CAPITAL ONE FINANCIAL CORP
4.93%
1,182,661
$131.12
8.99% $142.91
$155,070,510
ANTM
ANTHEM INC
5.01%
333,699
$471.56
2.34% $482.58
$157,359,100
UNH
UNITEDHEALTH GROUP INC
6.29%
375,441
$526.47
4.81% $501.13
$197,658,423
ERFSF
EUROFINS SCIENTIFIC
5.15%
2,485,155
$65.11
0.55% $64.75
$161,810,855
FWONA
LIBERTY MEDIA CORP-LIB-NEW-A
0.08%
42,305
$57.98
4.40% $60.53
$2,452,843
SAPGF
SAP SE
5.16%
1,053,516
$153.98
13.15% $174.23
$162,219,283
J
JACOBS SOLUTIONS INC
4.10%
992,737
$129.80
10.81% $143.83
$128,857,262
LMGIF
LUMINE GROUP INC
0.21%
298,252
$22.57
-
$6,730,111
20 of 23

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BATRK
ATLANTA BRAVES HOLDINGS IN-C
80,757
-0.09%
CONSF
CONSTELLATION SOFTWARE-RTS
99,405
-0.00%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
1,810
-0.00%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
117,539
-0.12%

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.