Sequoia Fund·CIK 728014
101
Positions
$10.6B
Portfolio Value
26
Quarters tracked
Q1 2018
Latest filing
Portfolio Allocation — Q4 2015
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| BRKA | 10.38% | $1,822,134,000 |
| TJX |
7.05% |
| $1,237,938,000 |
| PCP | 6.26% | $1,098,036,000 |
| FAST | 5.49% | $963,644,000 |
| BRKB | 3.69% | $648,427,000 |
| IDXX | 3.33% | $585,356,000 |
| MHK | 2.94% | $515,662,000 |
| GOOG | 2.51% | $441,234,000 |
| GOOGL | 2.30% | $404,320,000 |
| WAT | 1.53% | $268,520,000 |
| V | 1.46% | $257,042,000 |
| JXXXX | 1.43% | $250,502,000 |
| OMC | 1.20% | $210,946,000 |
| PRGO | 1.19% | $209,402,000 |
| PX | 1.05% | $183,675,000 |
| IBM | 0.98% | $171,559,000 |
| TIF | 0.93% | $163,773,000 |
| CAB | 0.89% | $155,623,000 |
| PRI | 0.78% | $136,143,000 |
| DHR | 0.75% | $132,373,000 |
| WMT | 0.73% | $128,763,000 |
| AXP | 0.54% | $94,658,000 |
| TRMB | 0.40% | $69,754,000 |
| WST | 0.34% | $59,734,000 |
| HXL | 0.27% | $46,582,000 |
| BRO | 0.26% | $45,450,000 |
| KO | 0.16% | $28,877,000 |
| PEP | 0.09% | $16,016,000 |
| CNQ | 0.09% | $15,913,000 |
| MCD | 0.08% | $14,649,000 |
| CFX | 0.07% | $11,708,000 |
| TWX | 0.07% | $11,610,000 |
| PG | 0.06% | $10,114,000 |
| GRPNXXXX | 0.05% | $9,220,000 |
| PM | 0.05% | $7,999,000 |
| CRESY | 0.05% | $7,897,000 |
| UNP | 0.04% | $7,886,000 |
| WFC | 0.04% | $7,866,000 |
| SFUN | 0.04% | $7,453,000 |
| GEXXXX | 0.04% | $7,165,000 |
| JNJ | 0.04% | $6,651,000 |
| REXI | 0.03% | $5,500,000 |
| LLTC | 0.03% | $5,098,000 |
| LKQ | 0.03% | $4,800,000 |
| NVO | 0.03% | $4,723,000 |
| CAT | 0.03% | $4,654,000 |
| ALGN | 0.03% | $4,516,000 |
| VRSK | 0.03% | $4,475,000 |
| MO | 0.03% | $4,457,000 |
| HD | 0.02% | $3,892,000 |
| DD | 0.02% | $3,714,000 |
| MSFT | 0.02% | $3,361,000 |
| PSX | 0.02% | $3,242,000 |
| EXPD | 0.02% | $3,127,000 |
| YELP | 0.02% | $3,102,000 |
| DIS | 0.02% | $2,893,000 |
| RY | 0.02% | $2,700,000 |
| SLB | 0.02% | $2,684,000 |
| EIX | 0.01% | $2,540,000 |
| FITB | 0.01% | $2,249,000 |
| CVS | 0.01% | $1,775,000 |
| HTLD | 0.01% | $1,720,000 |
| PGR | 0.01% | $1,584,000 |
| GHC | 0.01% | $1,569,000 |
| LII | 0.01% | $1,565,000 |
| AAPL | 0.01% | $1,507,000 |
| CABO | 0.01% | $1,403,000 |
| SHW | 0.01% | $1,378,000 |
| STI | 0.01% | $1,337,000 |
| KHC | 0.01% | $1,264,000 |
| RDSA | 0.01% | $975,000 |
| USB | 0.01% | $952,000 |
| AEP | 0.01% | $902,000 |
| ROP | 0.00% | $847,000 |
| AMG | 0.00% | $818,000 |
| LOW | 0.00% | $784,000 |
| LMT | 0.00% | $550,000 |
| RSG | 0.00% | $537,000 |
| CVX | 0.00% | $534,000 |
| ADP | 0.00% | $528,000 |
| PXD | 0.00% | $496,000 |
| PFE | 0.00% | $479,000 |
| RYAAYXXXX | 0.00% | $469,000 |
| TMO | 0.00% | $408,000 |
| IEX | 0.00% | $400,000 |
| MHFI | 0.00% | $379,000 |
| SRCL | 0.00% | $362,000 |
| BAC | 0.00% | $346,000 |
| RHI | 0.00% | $330,000 |
| AMGN | 0.00% | $327,000 |
| C | 0.00% | $308,000 |
| EMR | 0.00% | $298,000 |
| CBXXXX | 0.00% | $295,000 |
| BBBYQ | 0.00% | $293,000 |
| LUK | 0.00% | $286,000 |
| BA | 0.00% | $259,000 |
| AMAT | 0.00% | $256,000 |
| BMY | 0.00% | $252,000 |
| CL | 0.00% | $247,000 |
| CC | 0.00% | $60,000 |
| YBTVQ | – | $0 |