SF

SEQUOIA FUND INC | SEQUX

Mutual Fund
SEQUOIA FUND INC
Last update 2025-02-28 24 Stocks (1 new)
Value $3.24 Bil Turnover 6 %
Countries:
Top Holdings: LSE:RR.(9.21%)ICE(8.08%)TSX:CSU(7.94%)FWONK(7.85%)GOOGL(6.75%)
Summary Stock Picks Current Portfolio
SEQUOIA FUND INC Top Holdings of 2024-12-31 View Full List
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
298,198.0
-15.11%
9.210
-1.48%
0.490
+30.45%
+39.03%
65,593.0
Aerospace & Defense
ICE 		Intercontinental Exchange Inc
1,757,109
261,826.8
-0.09%
8.080
-0.01%
0.310
+8.83%
+16.73%
99,646.7
Capital Markets
TSX:CSU 		Constellation Software Inc
83,113
257,003.6
-0.09%
7.940
-0.01%
0.390
+6.13%
+13.48%
106,860.8
Software
FWONK 		Liberty Formula One Group
2,743,813
254,241.7
-0.09%
7.850
-0.01%
1.100
-4.49%
-1.36%
22,564.8
Media - Diversified
GOOGL 		Alphabet Inc
1,155,584
218,752.0
-13.04%
6.750
-0.81%
0.010
-19.51%
-13.25%
2,000,180.3
Interactive Media
SCHW 		Charles Schwab Corp
2,532,139
187,403.6
-9.22%
5.790
-0.47%
0.140
+0.81%
+12.67%
150,920.9
Capital Markets
XAMS:UMG 		Universal Music Group NV
7,137,909
182,774.8
+14.19%
5.640
+0.70%
0.390
-4.01%
+4.61%
47,316.2
Media - Diversified
UNH 		UnitedHealth Group Inc
317,276
160,497.2
-15.49%
4.960
-0.96%
0.030
-25.97%
-20.60%
364,016.7
Healthcare Plans
ELV 		Elevance Health Inc
418,967
154,556.9
+25.55%
4.770
+0.97%
0.180
+4.04%
+11.60%
92,628.7
Healthcare Plans
XPAR:ERF 		Eurofins Scientific SE
2,926,063
149,456.8
+17.74%
4.610
+0.69%
1.580
+10.33%
+16.04%
10,148.4
Medical Diagnostics & Research

SEQUOIA FUND INC's Historical Top Holdings Breakdowns

SEQUOIA FUND INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ICLR 		Icon PLC2024-12-31New Buy
+3.20%
●
187.22 ($232.71) 297.72
$142.96
-38.57%
New holding
494,675
494,675
J 		Jacobs Solutions Inc2024-12-31Reduce
-2.29%
●
132.5 ($139.12) 149.25
$126.68
-8.94%
Reduce -62.38%
373,479
-619,258
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-12-31Reduce
-2.08%
●
175.8 ($193.87) 207.36
$179.28
-7.53%
Reduce -37.79%
696,985
-423,419
LSE:RR. 		Rolls-Royce Holdings PLC2024-12-31Reduce
-1.48%
●
5.19 (£5.58) 5.95
£7.84
40.50%
Reduce -15.11%
41,891,727
-7,459,373
KMX 		CarMax Inc2024-12-31Sold Out
-1.41%
●
71.11 ($78.55) 87.2
$66.71
-15.07%
Sold Out
0
-645,901
ELV 		Elevance Health Inc2024-12-31Add
+0.97%
●
365.96 ($416.99) 509.02
$409.98
-1.68%
Add 25.55%
418,967
85,268
UNH 		UnitedHealth Group Inc2024-12-31Reduce
-0.96%
●
485.52 ($567.94) 625.25
$399.92
-29.58%
Reduce -15.49%
317,276
-58,165
BRK.B 		Berkshire Hathaway Inc2024-12-31Reduce
-0.92%
●
442.29 ($461.8) 483.08
$539.80
16.89%
Reduce -47.55%
78,394
-71,069
XTER:SAP 		SAP SE2024-12-31Reduce
-0.89%
●
200.3 (€223.19) 242
€266.30
19.32%
Reduce -19.43%
575,172
-138,717
COF 		Capital One Financial Corp2024-12-31Reduce
-0.87%
●
145.2 ($173.53) 192.01
$187.83
8.24%
Reduce -19.87%
828,064
-205,275

SEQUOIA FUND INC Total Holding History ($B)

To

SEQUOIA FUND INC's Asset Allocation

To

SEQUOIA FUND INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SEQUOIA FUND INC's Hypothetical Growth since 2024-12-31

SEQUOIA FUND INC's Yearly Returns

Year Portfolio % % Excess Gain %

SEQUOIA FUND INC's Holdings Heat Map

Size field:

SEQUOIA FUND INC's Holdings Bubble Chart

SEQUOIA FUND INC News

  • 1

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