Sequoia Fund Inc

Fund Profile

Fund profile

Tickers

SEQUX

Fund manager

Sequoia Fund

Total assets

$3.37 bn

Liabilities

$3.24 mm

Net assets

$3.37 bn

Number of holdings

25.00

25 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Rolls-Royce Holdings PLC	298.20 mm	41.89 mm shares	8.86	Common equity	Long	UK
Intercontinental Exchange, Inc.	261.83 mm	1.76 mm shares	7.78	Common equity	Long	USA
CSU Constellation Software Inc	257.00 mm	83.11 k shares	7.63	Common equity	Long	Canada
BATRA The Liberty Braves Group	254.24 mm	2.74 mm shares	7.55	Common equity	Long	USA
GOOG Alphabet Inc.	218.75 mm	1.16 mm shares	6.50	Common equity	Long	USA
SCHW The Charles Schwab Corporation	187.40 mm	2.53 mm shares	5.57	Common equity	Long	USA
Universal Music Group NV	182.77 mm	7.14 mm shares	5.43	Common equity	Long	Netherlands
UNH UnitedHealth Group Incorporated	160.50 mm	317.28 k shares	4.77	Common equity	Long	USA
ELV Elevance Health Inc.	154.56 mm	418.97 k shares	4.59	Common equity	Long	USA
ERF Enerplus Corporation	149.46 mm	2.93 mm shares	4.44	Common equity	Long	Luxembourg
COF Capital One Financial Corporation	147.66 mm	828.06 k shares	4.39	Common equity	Long	USA
SAP SAP SE	140.79 mm	575.17 k shares	4.18	Common equity	Long	Germany
TSM Taiwan Semiconductor Manufacturing Company Limited	137.65 mm	696.99 k shares	4.09	Common equity	Long	Taiwan
CACC Credit Acceptance Corporation	123.62 mm	263.33 k shares	3.67	Common equity	Long	USA
META Meta Platforms, Inc.	116.91 mm	199.68 k shares	3.47	Common equity	Long	USA
ICLR ICON Public Limited Company	103.74 mm	494.68 k shares	3.08	Common equity	Long	Ireland
AHT Ashford Hospitality Trust, Inc.	92.57 mm	1.49 mm shares	2.75	Common equity	Long	UK
LBRDK Liberty Broadband Corporation	65.47 mm	875.80 k shares	1.94	Common equity	Long	USA
CHTR Charter Communications, Inc.	50.21 mm	146.49 k shares	1.49	Common equity	Long	USA
J Jacobs Engineering Group Inc.	49.90 mm	373.48 k shares	1.48	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	35.53 mm	78.39 k shares	1.06	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	25.34 mm	340.76 k shares	0.75	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	20.86 mm	991.86 k shares	0.62	Common equity	Long	USA
BATRA The Liberty Braves Group	3.55 mm	42.27 k shares	0.11	Common equity	Long	USA
CSU Constellation Software Inc	0	99.40 k shares	0.00	Common equity	Long	Canada