Sequoia Fund·CIK 728014
96
Positions
$9.5B
Portfolio Value
26
Quarters tracked
Q1 2018
Latest filing
Portfolio Allocation — Q1 2016
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| BRKA | 14.24% | $1,832,682,000 |
| TJX |
9.85% |
| $1,267,989,000 |
| FAST | 7.01% | $902,196,000 |
| BRKB | 5.22% | $672,195,000 |
| IDXX | 4.67% | $600,572,000 |
| MHK | 3.89% | $500,565,000 |
| GOOG | 2.78% | $357,327,000 |
| GOOGL | 2.50% | $322,402,000 |
| XRAY | 2.32% | $298,494,000 |
| WAT | 1.97% | $253,384,000 |
| JXXXX | 1.93% | $248,816,000 |
| V | 1.89% | $242,964,000 |
| OMC | 1.74% | $223,607,000 |
| PX | 1.54% | $198,427,000 |
| PRGO | 1.45% | $187,032,000 |
| TIF | 1.18% | $152,330,000 |
| WMT | 1.05% | $134,882,000 |
| DHR | 1.02% | $130,773,000 |
| PRI | 1.00% | $128,360,000 |
| CAB | 0.99% | $127,385,000 |
| IBM | 0.87% | $112,413,000 |
| AXP | 0.61% | $78,409,000 |
| TRMB | 0.60% | $76,689,000 |
| IACXXXX | 0.44% | $56,740,000 |
| BRO | 0.38% | $48,574,000 |
| JD | 0.36% | $45,925,000 |
| CMG | 0.34% | $44,215,000 |
| WST | 0.29% | $36,993,000 |
| CNQ | 0.14% | $18,630,000 |
| CFX | 0.11% | $14,335,000 |
| YELP | 0.09% | $11,735,000 |
| TWX | 0.09% | $11,193,000 |
| KO | 0.09% | $11,060,000 |
| DWRE | 0.07% | $9,115,000 |
| PM | 0.07% | $8,817,000 |
| MCD | 0.07% | $8,577,000 |
| PG | 0.06% | $8,051,000 |
| CRESY | 0.06% | $7,125,000 |
| GEXXXX | 0.05% | $6,790,000 |
| SFUN | 0.05% | $6,041,000 |
| NVO | 0.04% | $5,285,000 |
| CAT | 0.04% | $5,232,000 |
| UNP | 0.04% | $5,205,000 |
| REXI | 0.04% | $5,177,000 |
| LKQ | 0.04% | $5,173,000 |
| LLTC | 0.04% | $4,942,000 |
| MO | 0.04% | $4,780,000 |
| PEP | 0.04% | $4,568,000 |
| WFC | 0.03% | $4,464,000 |
| VRSK | 0.03% | $4,453,000 |
| ALGN | 0.03% | $3,957,000 |
| HD | 0.03% | $3,523,000 |
| OZM | 0.03% | $3,263,000 |
| MSFT | 0.02% | $3,198,000 |
| EIX | 0.02% | $3,084,000 |
| AMG | 0.02% | $2,804,000 |
| SLB | 0.02% | $2,634,000 |
| DIS | 0.02% | $2,551,000 |
| EXPD | 0.02% | $2,455,000 |
| FNMA | 0.02% | $2,313,000 |
| FMCC | 0.02% | $2,010,000 |
| HTLD | 0.01% | $1,875,000 |
| FITB | 0.01% | $1,867,000 |
| PGR | 0.01% | $1,750,000 |
| CVS | 0.01% | $1,658,000 |
| GHC | 0.01% | $1,549,000 |
| JNJ | 0.01% | $1,507,000 |
| LII | 0.01% | $1,479,000 |
| CABO | 0.01% | $1,411,000 |
| KHC | 0.01% | $1,359,000 |
| AAPL | 0.01% | $1,171,000 |
| STI | 0.01% | $1,115,000 |
| AEP | 0.01% | $1,028,000 |
| RDSA | 0.01% | $865,000 |
| USB | 0.01% | $855,000 |
| LOW | 0.01% | $696,000 |
| SHW | 0.01% | $684,000 |
| WWD | 0.00% | $541,000 |
| LMT | 0.00% | $528,000 |
| RYAAYXXXX | 0.00% | $465,000 |
| ADP | 0.00% | $420,000 |
| CVX | 0.00% | $411,000 |
| PXD | 0.00% | $394,000 |
| MHFI | 0.00% | $380,000 |
| SRCL | 0.00% | $379,000 |
| PFE | 0.00% | $369,000 |
| RHI | 0.00% | $326,000 |
| ROP | 0.00% | $299,000 |
| BBBYQ | 0.00% | $298,000 |
| MDT | 0.00% | $292,000 |
| AMAT | 0.00% | $289,000 |
| LUK | 0.00% | $266,000 |
| CL | 0.00% | $262,000 |
| DD | 0.00% | $248,000 |
| EMR | 0.00% | $242,000 |
| BAC | 0.00% | $146,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDPCP | $1,098,036,000 | 6.26% |
SOLDHXL | $46,582,000 | 0.27% |
SOLDGRPNXXXX | $9,220,000 | 0.05% |
SOLDPSX | $3,242,000 | 0.02% |
SOLDRY | $2,700,000 | 0.02% |
SOLDRSG | $537,000 | 0.00% |
SOLDTMO | $408,000 | 0.00% |
SOLDIEX | $400,000 | 0.00% |
SOLDAMGN | $327,000 | 0.00% |
SOLDC | $308,000 | 0.00% |
SOLDCBXXXX | $295,000 | 0.00% |
SOLDBA | $259,000 | 0.00% |
SOLDBMY | $252,000 | 0.00% |
SOLDCC | $60,000 | 0.00% |
SOLDYBTVQ | $0 | – |