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
TSM
TAIWAN SEMICONDUCTOR-SP ADR
5.13%
1,550,352
$104.00
50.14% $156.15
$161,236,608
RYCEF
ROLLS-ROYCE HOLDINGS PLC
6.00%
49,351,100
$3.82
41.88% $5.42
$188,527,422
-20.98% (-13,099,164)
-1.59%
META
META PLATFORMS INC-CLASS A
2.52%
223,757
$353.96
32.16% $467.78
$79,201,027
-30.48% (-98,080)
-1.10%
GOOGL
ALPHABET INC-CL A
6.49%
1,460,908
$139.69
26.27% $176.38
$204,074,238
-2.49% (-37,300)
-0.17%
SAPGF
SAP SE
5.16%
1,053,516
$153.98
25.45% $193.16
$162,219,283
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.70%
149,463
$356.66
16.07% $413.99
$53,307,473
FWONA
LIBERTY MEDIA CORP-LIB-NEW-A
0.08%
37,016
$57.98
13.54% $65.83
$2,146,237
FWONK
LIBERTY MEDIA CORP-LIB-NEW-C
5.51%
2,320,576
$63.13
13.15% $71.43
$146,497,973
UMGNF
UNIVERSAL MUSIC GROUP NV
6.21%
6,850,596
$28.49
9.92% $31.32
$195,193,685
-11.41% (-882,542)
-0.80%
CNSWF
CONSTELLATION SOFTWARE INC
6.56%
83,187
$2,479.36
9.71% $2,720.00
$206,250,145
-13.78% (-13,291)
-1.05%
SCHW
SCHWAB (CHARLES) CORP
6.53%
2,982,798
$68.80
9.40% $75.27
$205,216,502
ICE
INTERCONTINENTAL EXCHANGE IN
7.18%
1,758,666
$128.43
6.59% $136.89
$225,865,474
COF
CAPITAL ONE FINANCIAL CORP
4.93%
1,070,308
$131.12
6.34% $139.43
$140,338,811
J
JACOBS SOLUTIONS INC
4.10%
853,753
$129.80
6.22% $137.87
$110,817,245
ASHTF
ASHTEAD GROUP PLC
3.30%
1,490,595
$69.62
5.89% $73.72
$103,777,285
buy
+3.30%
ANTM
ANTHEM INC
5.01%
333,699
$471.56
2.34% $482.58
$157,359,100
UNH
UNITEDHEALTH GROUP INC
6.29%
334,142
$526.47
0.97% $521.35
$175,915,996
ERFSF
EUROFINS SCIENTIFIC
5.15%
2,485,155
$65.11
2.03% $63.79
$161,810,855
CACC
CREDIT ACCEPTANCE CORP
4.92%
240,850
$532.73
8.68% $486.49
$128,308,142
KMX
CARMAX INC
3.55%
1,338,095
$76.74
9.10% $69.76
$102,685,474
-24.23% (-427,892)
-1.14%
20 of 23

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BATRK
ATLANTA BRAVES HOLDINGS IN-C
77,930
-0.09%
CONSF
CONSTELLATION SOFTWARE-RTS
99,405
-0.00%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
1,800
-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.