Sequoia Fund·CIK 728014
101
Positions
$9.8B
Portfolio Value
26
Quarters tracked
Q1 2018
Latest filing
Portfolio Allocation — Q2 2015
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| BRKA | 9.25% | $1,939,520,000 |
5.64% |
| $1,183,281,000 |
| FAST | 4.83% | $1,012,317,000 |
| PCP | 3.35% | $702,022,000 |
| BRKB | 3.14% | $658,044,000 |
| MHK | 2.53% | $530,638,000 |
| IDXX | 2.47% | $518,459,000 |
| PRGO | 1.29% | $271,120,000 |
| WAT | 1.26% | $263,239,000 |
| V | 1.09% | $227,610,000 |
| PX | 1.08% | $225,467,000 |
| IBM | 1.07% | $224,140,000 |
| TIF | 0.95% | $199,839,000 |
| OMC | 0.93% | $195,988,000 |
| CAB | 0.81% | $170,381,000 |
| JXXXX | 0.77% | $162,060,000 |
| WMT | 0.74% | $154,347,000 |
| PRI | 0.63% | $131,708,000 |
| DHR | 0.59% | $124,628,000 |
| AXP | 0.52% | $108,426,000 |
| HXL | 0.48% | $99,621,000 |
| SWN | 0.44% | $91,253,000 |
| BRO | 0.41% | $85,692,000 |
| TRMB | 0.37% | $78,058,000 |
| WST | 0.28% | $59,006,000 |
| KO | 0.16% | $33,622,000 |
| CFX | 0.11% | $23,140,000 |
| CNQ | 0.10% | $20,479,000 |
| QCOM | 0.09% | $18,931,000 |
| PEP | 0.08% | $17,523,000 |
| GRPNXXXX | 0.07% | $15,103,000 |
| WFC | 0.06% | $13,185,000 |
| MCD | 0.06% | $13,002,000 |
| GLRE | 0.06% | $12,886,000 |
| PG | 0.06% | $12,471,000 |
| UNP | 0.04% | $9,293,000 |
| BAC | 0.04% | $9,207,000 |
| SFUN | 0.04% | $8,481,000 |
| CRESY | 0.04% | $7,970,000 |
| LKQ | 0.04% | $7,561,000 |
| REXI | 0.04% | $7,547,000 |
| JNJ | 0.04% | $7,539,000 |
| PM | 0.03% | $7,321,000 |
| GEXXXX | 0.03% | $6,018,000 |
| CAT | 0.03% | $5,808,000 |
| LLTC | 0.03% | $5,715,000 |
| EXPD | 0.03% | $5,434,000 |
| YELP | 0.02% | $4,634,000 |
| NVO | 0.02% | $4,479,000 |
| VRSK | 0.02% | $4,273,000 |
| MO | 0.02% | $3,775,000 |
| DD | 0.02% | $3,566,000 |
| GHC | 0.02% | $3,500,000 |
| SLB | 0.02% | $3,402,000 |
| HD | 0.02% | $3,193,000 |
| DIS | 0.02% | $3,183,000 |
| PSX | 0.02% | $3,181,000 |
| RY | 0.01% | $3,082,000 |
| MSFT | 0.01% | $2,678,000 |
| CVS | 0.01% | $2,617,000 |
| EIX | 0.01% | $2,384,000 |
| FITB | 0.01% | $2,384,000 |
| LII | 0.01% | $2,100,000 |
| HTLD | 0.01% | $2,044,000 |
| PGR | 0.01% | $1,807,000 |
| AAPL | 0.01% | $1,681,000 |
| KRFT | 0.01% | $1,483,000 |
| SHW | 0.01% | $1,460,000 |
| STI | 0.01% | $1,342,000 |
| RDSA | 0.01% | $1,214,000 |
| USB | 0.01% | $1,128,000 |
| AEP | 0.00% | $820,000 |
| ROP | 0.00% | $770,000 |
| LOW | 0.00% | $617,000 |
| RYAAYXXXX | 0.00% | $579,000 |
| PXD | 0.00% | $548,000 |
| LMT | 0.00% | $511,000 |
| RSG | 0.00% | $492,000 |
| ADP | 0.00% | $489,000 |
| CVX | 0.00% | $446,000 |
| BBBYQ | 0.00% | $419,000 |
| IEX | 0.00% | $411,000 |
| SRCL | 0.00% | $402,000 |
| LUK | 0.00% | $400,000 |
| RHI | 0.00% | $389,000 |
| MHFI | 0.00% | $386,000 |
| TMO | 0.00% | $373,000 |
| PFE | 0.00% | $368,000 |
| C | 0.00% | $332,000 |
| EMR | 0.00% | $279,000 |
| AMAT | 0.00% | $263,000 |
| EBAY | 0.00% | $254,000 |
| AMGN | 0.00% | $248,000 |
| BA | 0.00% | $248,000 |
| BMY | 0.00% | $244,000 |
| BP | 0.00% | $238,000 |
| CL | 0.00% | $232,000 |
| INDY | 0.00% | $229,000 |
| CBXXXX | 0.00% | $211,000 |
| UTX | 0.00% | $208,000 |
| CTSH | 0.00% | $200,000 |