Sequoia Fund Inc

Fund Profile

Fund profile

Tickers

SEQUX

Fund manager

Sequoia Fund

Total assets

$3.62 bn

Liabilities

$3.13 mm

Net assets

$3.62 bn

Number of holdings

26.00

26 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Rolls-Royce Holdings PLC	347.85 mm	49.35 mm shares	9.62	Common equity	Long	UK
ICE Intercontinental Exchange, Inc.	282.51 mm	1.76 mm shares	7.81	Common equity	Long	USA
CSU Constellation Software Inc	270.64 mm	83.19 k shares	7.48	Common equity	Long	Canada
GOOG Alphabet Inc.	220.40 mm	1.33 mm shares	6.09	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	219.51 mm	375.44 k shares	6.07	Common equity	Long	USA
BATRK The Liberty Braves Group	212.64 mm	2.75 mm shares	5.88	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	194.58 mm	1.12 mm shares	5.38	Common equity	Long	Taiwan
SCHW The Charles Schwab Corporation	180.78 mm	2.79 mm shares	5.00	Common equity	Long	USA
ELV Elevance Health Inc.	173.52 mm	333.70 k shares	4.80	Common equity	Long	USA
Universal Music Group NV	163.52 mm	6.25 mm shares	4.52	Common equity	Long	Netherlands
SAP SAP SE	162.43 mm	713.89 k shares	4.49	Common equity	Long	Germany
ERF Enerplus Corporation	157.41 mm	2.49 mm shares	4.35	Common equity	Long	Luxembourg
COF Capital One Financial Corporation	154.72 mm	1.03 mm shares	4.28	Common equity	Long	USA
J Jacobs Engineering Group Inc.	129.95 mm	992.74 k shares	3.59	Common equity	Long	USA
META Meta Platforms, Inc.	128.09 mm	223.76 k shares	3.54	Common equity	Long	USA
CACC Credit Acceptance Corporation	116.87 mm	263.56 k shares	3.23	Common equity	Long	USA
AHT Ashford Hospitality Trust, Inc.	115.31 mm	1.49 mm shares	3.19	Common equity	Long	UK
BRK-B Berkshire Hathaway Inc.	68.79 mm	149.46 k shares	1.90	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	67.75 mm	876.57 k shares	1.87	Common equity	Long	USA
CHTR Charter Communications, Inc.	54.97 mm	169.62 k shares	1.52	Common equity	Long	USA
KMX CarMax, Inc.	49.98 mm	645.90 k shares	1.38	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	32.02 mm	992.74 k shares	0.89	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	26.20 mm	341.06 k shares	0.72	Common equity	Long	USA
Lumine Group Inc	6.97 mm	298.25 k shares	0.19	Common equity	Long	Canada
BATRK The Liberty Braves Group	3.03 mm	42.31 k shares	0.08	Common equity	Long	USA
CSU Constellation Software Inc	0	99.49 k shares	0.00	Common equity	Long	Canada