Sequoia Fund·CIK 728014
100
Positions
$10.9B
Portfolio Value
26
Quarters tracked
Q1 2018
Latest filing
Portfolio Allocation — Q1 2015
Portfolio Value Over Time
| NEW |
| 3 | FAST | 4.70% | $992,899,000 | NEW |
| 4 | PCP | 3.51% | $740,803,000 | NEW |
| 5 | BRKB | 3.25% | $685,894,000 | NEW |
| 6 | IDXX | 2.98% | $629,993,000 | NEW |
| 7 | MHK | 2.46% | $518,903,000 | NEW |
| 8 | PRGO | 1.33% | $281,222,000 | NEW |
| 9 | WAT | 1.21% | $254,765,000 | NEW |
| 10 | PX | 1.08% | $228,290,000 | NEW |
| 11 | IBM | 1.06% | $224,884,000 | NEW |
| 12 | V | 1.06% | $224,498,000 | NEW |
| 13 | OMC | 1.05% | $221,107,000 | NEW |
| 14 | CAB | 0.91% | $191,560,000 | NEW |
| 15 | TIF | 0.89% | $188,187,000 | NEW |
| 16 | PRI | 0.87% | $184,256,000 | NEW |
| 17 | WMT | 0.86% | $181,413,000 | NEW |
| 18 | JXXXX | 0.85% | $180,017,000 | NEW |
| 19 | DHR | 0.58% | $122,621,000 | NEW |
| 20 | AXP | 0.52% | $109,177,000 | NEW |
| 21 | HXL | 0.49% | $102,986,000 | NEW |
| 22 | SWN | 0.44% | $93,095,000 | NEW |
| 23 | BRO | 0.41% | $87,012,000 | NEW |
| 24 | TRMB | 0.41% | $86,469,000 | NEW |
| 25 | WST | 0.29% | $61,544,000 | NEW |
| 26 | MHFI | 0.25% | $52,097,000 | NEW |
| 27 | KO | 0.17% | $35,507,000 | NEW |
| 28 | CFX | 0.11% | $23,932,000 | NEW |
| 29 | CNQ | 0.11% | $23,505,000 | NEW |
| 30 | GRPNXXXX | 0.10% | $21,640,000 | NEW |
| 31 | QCOM | 0.10% | $20,959,000 | NEW |
| 32 | PEP | 0.09% | $17,951,000 | NEW |
| 33 | GLRE | 0.07% | $14,048,000 | NEW |
| 34 | MCD | 0.06% | $13,327,000 | NEW |
| 35 | PG | 0.06% | $13,132,000 | NEW |
| 36 | WFC | 0.06% | $12,754,000 | NEW |
| 37 | SFUN | 0.06% | $12,051,000 | NEW |
| 38 | UNP | 0.05% | $10,923,000 | NEW |
| 39 | CRESY | 0.04% | $8,423,000 | NEW |
| 40 | BAC | 0.04% | $8,325,000 | NEW |
| 41 | REXI | 0.04% | $8,165,000 | NEW |
| 42 | JNJ | 0.04% | $7,639,000 | NEW |
| 43 | PM | 0.03% | $6,879,000 | NEW |
| 44 | LKQ | 0.03% | $6,390,000 | NEW |
| 45 | LLTC | 0.03% | $6,066,000 | NEW |
| 46 | DIS | 0.03% | $6,018,000 | NEW |
| 47 | EXPD | 0.03% | $5,684,000 | NEW |
| 48 | GEXXXX | 0.03% | $5,678,000 | NEW |
| 49 | CAT | 0.03% | $5,513,000 | NEW |
| 50 | NVO | 0.02% | $4,381,000 | NEW |
| 51 | VRSK | 0.02% | $4,229,000 | NEW |
| 52 | DD | 0.02% | $3,985,000 | NEW |
| 53 | MO | 0.02% | $3,860,000 | NEW |
| 54 | SLXP | 0.02% | $3,456,000 | NEW |
| 55 | GHC | 0.02% | $3,418,000 | NEW |
| 56 | SLB | 0.02% | $3,370,000 | NEW |
| 57 | HD | 0.02% | $3,264,000 | NEW |
| 58 | PSX | 0.01% | $3,104,000 | NEW |
| 59 | RY | 0.01% | $3,042,000 | NEW |
| 60 | EIX | 0.01% | $2,680,000 | NEW |
| 61 | CVS | 0.01% | $2,575,000 | NEW |
| 62 | MSFT | 0.01% | $2,567,000 | NEW |
| 63 | HTLD | 0.01% | $2,401,000 | NEW |
| 64 | LII | 0.01% | $2,182,000 | NEW |
| 65 | FITB | 0.01% | $2,158,000 | NEW |
| 66 | PGR | 0.01% | $1,766,000 | NEW |
| 67 | AAPL | 0.01% | $1,668,000 | NEW |
| 68 | KRFT | 0.01% | $1,518,000 | NEW |
| 69 | SHW | 0.01% | $1,510,000 | NEW |
| 70 | STI | 0.01% | $1,282,000 | NEW |
| 71 | RDSA | 0.01% | $1,270,000 | NEW |
| 72 | GIS | 0.01% | $1,164,000 | NEW |
| 73 | USB | 0.01% | $1,135,000 | NEW |
| 74 | AEP | 0.00% | $871,000 | NEW |
| 75 | ROP | 0.00% | $768,000 | NEW |
| 76 | LOW | 0.00% | $752,000 | NEW |
| 77 | PXD | 0.00% | $646,000 | NEW |
| 78 | LMT | 0.00% | $558,000 | NEW |
| 79 | RYAAYXXXX | 0.00% | $542,000 | NEW |
| 80 | ADP | 0.00% | $522,000 | NEW |
| 81 | RSG | 0.00% | $509,000 | NEW |
| 82 | CVX | 0.00% | $495,000 | NEW |
| 83 | BBBYQ | 0.00% | $466,000 | NEW |
| 84 | SEIC | 0.00% | $441,000 | NEW |
| 85 | RHI | 0.00% | $424,000 | NEW |
| 86 | SRCL | 0.00% | $421,000 | NEW |
| 87 | IEX | 0.00% | $396,000 | NEW |
| 88 | TMO | 0.00% | $386,000 | NEW |
| 89 | PFE | 0.00% | $382,000 | NEW |
| 90 | LUK | 0.00% | $367,000 | NEW |
| 91 | CBXXXX | 0.00% | $346,000 | NEW |
| 92 | C | 0.00% | $310,000 | NEW |
| 93 | AMAT | 0.00% | $309,000 | NEW |
| 94 | EMR | 0.00% | $285,000 | NEW |
| 95 | BA | 0.00% | $269,000 | NEW |
| 96 | AMGN | 0.00% | $258,000 | NEW |
| 97 | CL | 0.00% | $246,000 | NEW |
| 98 | EBAY | 0.00% | $243,000 | NEW |
| 99 | INDY | 0.00% | $241,000 | NEW |
| 100 | BMY | 0.00% | $237,000 | NEW |