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
| Ticker | % Portfolio | Value |
|---|---|---|
| BRKA | 9.78% | $2,065,598,000 |
| TJX |
8.75% |
| $1,847,988,000 |
| FAST | 4.70% | $992,899,000 |
| PCP | 3.51% | $740,803,000 |
| BRKB | 3.25% | $685,894,000 |
| IDXX | 2.98% | $629,993,000 |
| MHK | 2.46% | $518,903,000 |
| PRGO | 1.33% | $281,222,000 |
| WAT | 1.21% | $254,765,000 |
| PX | 1.08% | $228,290,000 |
| IBM | 1.06% | $224,884,000 |
| V | 1.06% | $224,498,000 |
| OMC | 1.05% | $221,107,000 |
| CAB | 0.91% | $191,560,000 |
| TIF | 0.89% | $188,187,000 |
| PRI | 0.87% | $184,256,000 |
| WMT | 0.86% | $181,413,000 |
| JXXXX | 0.85% | $180,017,000 |
| DHR | 0.58% | $122,621,000 |
| AXP | 0.52% | $109,177,000 |
| HXL | 0.49% | $102,986,000 |
| SWN | 0.44% | $93,095,000 |
| BRO | 0.41% | $87,012,000 |
| TRMB | 0.41% | $86,469,000 |
| WST | 0.29% | $61,544,000 |
| MHFI | 0.25% | $52,097,000 |
| KO | 0.17% | $35,507,000 |
| CFX | 0.11% | $23,932,000 |
| CNQ | 0.11% | $23,505,000 |
| GRPNXXXX | 0.10% | $21,640,000 |
| QCOM | 0.10% | $20,959,000 |
| PEP | 0.09% | $17,951,000 |
| GLRE | 0.07% | $14,048,000 |
| MCD | 0.06% | $13,327,000 |
| PG | 0.06% | $13,132,000 |
| WFC | 0.06% | $12,754,000 |
| SFUN | 0.06% | $12,051,000 |
| UNP | 0.05% | $10,923,000 |
| CRESY | 0.04% | $8,423,000 |
| BAC | 0.04% | $8,325,000 |
| REXI | 0.04% | $8,165,000 |
| JNJ | 0.04% | $7,639,000 |
| PM | 0.03% | $6,879,000 |
| LKQ | 0.03% | $6,390,000 |
| LLTC | 0.03% | $6,066,000 |
| DIS | 0.03% | $6,018,000 |
| EXPD | 0.03% | $5,684,000 |
| GEXXXX | 0.03% | $5,678,000 |
| CAT | 0.03% | $5,513,000 |
| NVO | 0.02% | $4,381,000 |
| VRSK | 0.02% | $4,229,000 |
| DD | 0.02% | $3,985,000 |
| MO | 0.02% | $3,860,000 |
| SLXP | 0.02% | $3,456,000 |
| GHC | 0.02% | $3,418,000 |
| SLB | 0.02% | $3,370,000 |
| HD | 0.02% | $3,264,000 |
| PSX | 0.01% | $3,104,000 |
| RY | 0.01% | $3,042,000 |
| EIX | 0.01% | $2,680,000 |
| CVS | 0.01% | $2,575,000 |
| MSFT | 0.01% | $2,567,000 |
| HTLD | 0.01% | $2,401,000 |
| LII | 0.01% | $2,182,000 |
| FITB | 0.01% | $2,158,000 |
| PGR | 0.01% | $1,766,000 |
| AAPL | 0.01% | $1,668,000 |
| KRFT | 0.01% | $1,518,000 |
| SHW | 0.01% | $1,510,000 |
| STI | 0.01% | $1,282,000 |
| RDSA | 0.01% | $1,270,000 |
| GIS | 0.01% | $1,164,000 |
| USB | 0.01% | $1,135,000 |
| AEP | 0.00% | $871,000 |
| ROP | 0.00% | $768,000 |
| LOW | 0.00% | $752,000 |
| PXD | 0.00% | $646,000 |
| LMT | 0.00% | $558,000 |
| RYAAYXXXX | 0.00% | $542,000 |
| ADP | 0.00% | $522,000 |
| RSG | 0.00% | $509,000 |
| CVX | 0.00% | $495,000 |
| BBBYQ | 0.00% | $466,000 |
| SEIC | 0.00% | $441,000 |
| RHI | 0.00% | $424,000 |
| SRCL | 0.00% | $421,000 |
| IEX | 0.00% | $396,000 |
| TMO | 0.00% | $386,000 |
| PFE | 0.00% | $382,000 |
| LUK | 0.00% | $367,000 |
| CBXXXX | 0.00% | $346,000 |
| C | 0.00% | $310,000 |
| AMAT | 0.00% | $309,000 |
| EMR | 0.00% | $285,000 |
| BA | 0.00% | $269,000 |
| AMGN | 0.00% | $258,000 |
| CL | 0.00% | $246,000 |
| EBAY | 0.00% | $243,000 |
| INDY | 0.00% | $241,000 |
| BMY | 0.00% | $237,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDALL | $406,000 | 0.00% |