Sequoia Fund·CIK 728014
104
Positions
$10.1B
Portfolio Value
26
Quarters tracked
Q1 2018
Latest filing
Portfolio Allocation — Q3 2015
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| BRKA | 9.43% | $1,837,989,000 |
| TJX |
6.53% |
| $1,271,705,000 |
| FAST | 4.51% | $879,729,000 |
| PCP | 4.17% | $811,739,000 |
| BRKB | 3.29% | $640,823,000 |
| IDXX | 3.11% | $606,420,000 |
| MHK | 2.60% | $506,497,000 |
| GOOG | 1.83% | $356,114,000 |
| GOOGL | 1.76% | $342,704,000 |
| WAT | 1.24% | $240,954,000 |
| V | 1.19% | $232,503,000 |
| PRGO | 1.19% | $231,111,000 |
| JXXXX | 1.17% | $227,582,000 |
| IBM | 1.01% | $197,168,000 |
| PX | 0.97% | $189,657,000 |
| OMC | 0.96% | $186,368,000 |
| TIF | 0.86% | $167,236,000 |
| CAB | 0.80% | $155,685,000 |
| WMT | 0.72% | $141,014,000 |
| PRI | 0.67% | $129,917,000 |
| DHR | 0.63% | $123,283,000 |
| AXP | 0.52% | $102,209,000 |
| HXL | 0.46% | $89,847,000 |
| BRO | 0.41% | $80,551,000 |
| WST | 0.28% | $54,638,000 |
| TRMB | 0.28% | $54,622,000 |
| KO | 0.14% | $27,265,000 |
| PEP | 0.09% | $17,521,000 |
| CFX | 0.08% | $14,997,000 |
| CNQ | 0.08% | $14,652,000 |
| MCD | 0.07% | $13,484,000 |
| WFC | 0.06% | $12,052,000 |
| PG | 0.06% | $11,458,000 |
| GRPNXXXX | 0.05% | $9,789,000 |
| UNP | 0.05% | $8,916,000 |
| GLRE | 0.04% | $7,288,000 |
| PM | 0.04% | $7,231,000 |
| JNJ | 0.04% | $7,132,000 |
| SFUN | 0.03% | $6,656,000 |
| CRESY | 0.03% | $5,987,000 |
| REXI | 0.03% | $5,967,000 |
| LKQ | 0.03% | $5,672,000 |
| GEXXXX | 0.03% | $5,574,000 |
| EXPD | 0.03% | $5,388,000 |
| LLTC | 0.03% | $5,113,000 |
| CAT | 0.02% | $4,476,000 |
| NVO | 0.02% | $4,411,000 |
| VRSK | 0.02% | $4,341,000 |
| MO | 0.02% | $4,166,000 |
| ALGN | 0.02% | $4,016,000 |
| HD | 0.02% | $3,399,000 |
| PSX | 0.02% | $3,046,000 |
| DIS | 0.01% | $2,850,000 |
| RY | 0.01% | $2,785,000 |
| EIX | 0.01% | $2,706,000 |
| SLB | 0.01% | $2,691,000 |
| DD | 0.01% | $2,688,000 |
| MSFT | 0.01% | $2,600,000 |
| CVS | 0.01% | $2,407,000 |
| YELP | 0.01% | $2,333,000 |
| FITB | 0.01% | $2,165,000 |
| LII | 0.01% | $2,142,000 |
| HTLD | 0.01% | $2,015,000 |
| GHC | 0.01% | $1,879,000 |
| PGR | 0.01% | $1,678,000 |
| AAPL | 0.01% | $1,579,000 |
| CABO | 0.01% | $1,366,000 |
| KHC | 0.01% | $1,227,000 |
| STI | 0.01% | $1,193,000 |
| SHW | 0.01% | $1,182,000 |
| USB | 0.01% | $1,066,000 |
| RDSA | 0.01% | $1,009,000 |
| AEP | 0.00% | $880,000 |
| ROP | 0.00% | $700,000 |
| LOW | 0.00% | $653,000 |
| RYAAYXXXX | 0.00% | $626,000 |
| LMT | 0.00% | $528,000 |
| RSG | 0.00% | $503,000 |
| ADP | 0.00% | $501,000 |
| PXD | 0.00% | $481,000 |
| SRCL | 0.00% | $418,000 |
| CVX | 0.00% | $405,000 |
| IEX | 0.00% | $373,000 |
| RHI | 0.00% | $358,000 |
| PFE | 0.00% | $355,000 |
| TMO | 0.00% | $351,000 |
| BBBYQ | 0.00% | $346,000 |
| LUK | 0.00% | $334,000 |
| MHFI | 0.00% | $332,000 |
| BAC | 0.00% | $321,000 |
| C | 0.00% | $298,000 |
| TWX | 0.00% | $280,000 |
| AMGN | 0.00% | $279,000 |
| CBXXXX | 0.00% | $273,000 |
| CL | 0.00% | $236,000 |
| BA | 0.00% | $234,000 |
| EMR | 0.00% | $221,000 |
| BMY | 0.00% | $217,000 |
| INDY | 0.00% | $214,000 |
| CTSH | 0.00% | $205,000 |
| AMAT | 0.00% | $201,000 |
| CC | 0.00% | $72,000 |
| SAN | 0.00% | $54,000 |
| YBTVQ | – | $0 |