SF
| |
SEQUOIA FUND INC | SEQUXMutual Fund | |
| SEQUOIA FUND INC | |
| Last update 2025-06-20 | 24 Stocks (0 new) |
| Value $3.31 Bil | Turnover 1 % |
SEQUOIA FUND INC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:RR. | Rolls-Royce Holdings PLC | 41,891,727 | 405,311.2 | 0% | 12.260 | 0% | 0.500 | +21.56% | +66.63% | 78,453.7 | Aerospace & Defense | |
TSX:CSU | Constellation Software Inc | 83,113 | 263,213.0 | 0% | 7.960 | 0% | 0.390 | +9.59% | +12.40% | 105,390.6 | Software | |
FWONK | Liberty Media Corp | 2,743,813 | 246,970.6 | 0% | 7.470 | 0% | 1.100 | +13.69% | +10.49% | 25,271.5 | Media - Diversified | |
SCHW | Charles Schwab Corp | 2,532,139 | 198,215.8 | 0% | 6.000 | 0% | 0.140 | +16.60% | +24.22% | 165,962.1 | Capital Markets | |
XAMS:UMG | Universal Music Group NV | 7,137,909 | 196,274.4 | 0% | 5.940 | 0% | 0.390 | +7.16% | +9.24% | 48,908.0 | Media - Diversified | |
ELV | Elevance Health Inc | 418,967 | 182,233.9 | 0% | 5.510 | 0% | 0.190 | -18.06% | -4.24% | 79,133.6 | Healthcare Plans | |
GOOGL | Alphabet Inc | 1,155,584 | 178,699.5 | 0% | 5.410 | 0% | 0.010 | +13.89% | -5.41% | 2,173,866.0 | Interactive Media | |
ICE | Intercontinental Exchange Inc | 1,017,373 | 175,496.8 | -42.10% | 5.310 | -3.40% | 0.180 | +6.92% | +22.64% | 104,250.8 | Capital Markets | |
UNH | UnitedHealth Group Inc | 317,276 | 166,173.3 | 0% | 5.030 | 0% | 0.030 | -40.80% | -38.51% | 279,000.1 | Healthcare Plans | |
XPAR:ERF | Eurofins Scientific SE | 2,926,063 | 155,729.7 | 0% | 4.710 | 0% | 1.640 | +26.37% | +24.65% | 10,812.1 | Medical Diagnostics & Research |
SEQUOIA FUND INC's Historical Top Holdings Breakdowns
SEQUOIA FUND INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ICE | Intercontinental Exchange Inc | 2025-03-31 | Reduce Reduce | -3.40% | 142.8 ($163.84) 176.36 | $181.74 | 10.93% | Reduce -42.1% | 1,017,373 | -739,736 | |
LSE:AHT | Ashtead Group PLC | 2025-03-31 | Add Add | +1.12% | 41.46 (£48.5) 54.66 | £46.47 | -4.19% | Add 46.56% | 2,182,681 | 693,406 | |
ICLR | Icon PLC | 2024-12-31 | New Buy New Buy | +3.20% | 187.22 ($232.71) 297.72 | $150.82 | -35.19% | New holding | 494,675 | 494,675 | |
J | Jacobs Solutions Inc | 2024-12-31 | Reduce Reduce | -2.29% | 132.5 ($139.12) 149.25 | $132.01 | -5.11% | Reduce -62.38% | 373,479 | -619,258 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2024-12-31 | Reduce Reduce | -2.08% | 175.8 ($193.87) 207.36 | $233.60 | 20.49% | Reduce -37.79% | 696,985 | -423,419 | |
LSE:RR. | Rolls-Royce Holdings PLC | 2024-12-31 | Reduce Reduce | -1.48% | 5.19 (£5.58) 5.95 | £9.40 | 68.39% | Reduce -15.11% | 41,891,727 | -7,459,373 | |
KMX | CarMax Inc | 2024-12-31 | Sold Out Sold Out | -1.41% | 71.11 ($78.55) 87.2 | $71.57 | -8.89% | Sold Out | 0 | -645,901 | |
ELV | Elevance Health Inc | 2024-12-31 | Add Add | +0.97% | 365.96 ($416.99) 509.02 | $350.25 | -16.01% | Add 25.55% | 418,967 | 85,268 | |
UNH | UnitedHealth Group Inc | 2024-12-31 | Reduce Reduce | -0.96% | 485.52 ($567.94) 625.25 | $307.56 | -45.85% | Reduce -15.49% | 317,276 | -58,165 | |
BRK.B | Berkshire Hathaway Inc | 2024-12-31 | Reduce Reduce | -0.92% | 442.29 ($461.8) 483.08 | $480.48 | 4.05% | Reduce -47.55% | 78,394 | -71,069 |
SEQUOIA FUND INC Total Holding History ($B)
SEQUOIA FUND INC's Asset Allocation
SEQUOIA FUND INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SEQUOIA FUND INC's Hypothetical Growth since 2025-03-31
SEQUOIA FUND INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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SEQUOIA FUND INC's Holdings Heat Map
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SEQUOIA FUND INC's Holdings Bubble Chart
SEQUOIA FUND INC News
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