Sequoia Fund·CIK 728014
87
Positions
$8.8B
Portfolio Value
26
Quarters tracked
Q1 2018
Latest filing
Portfolio Allocation — Q2 2016
Portfolio Value Over Time
| ▲ +0% |
| 3 | KMX | 2.90% | $304,761,000 | NEW |
| 4 | WFC | 2.36% | $248,132,000 | ▲ +2.3% |
| 5 | SCHW | 2.21% | $231,722,000 | NEW |
| 6 | CMG | 2.24% | $235,360,000 | ▲ +1.9% |
| 7 | JD | 1.58% | $165,917,000 | ▲ +1.2% |
| 8 | PRI | 2.06% | $216,415,000 | ▲ +1.1% |
| 9 | GOOG | 2.91% | $305,689,000 | ▲ +0.1% |
| 10 | BLDR | 0.43% | $45,083,000 | NEW |
| 11 | MHK | 4.43% | $465,236,000 | ▲ +0.5% |
| 12 | OMC | 1.85% | $193,784,000 | ▲ +0.1% |
| 13 | DHR | 1.49% | $156,134,000 | ▲ +0.5% |
| 14 | PX | 1.72% | $180,490,000 | ▲ +0.2% |
| 15 | WMT | 1.16% | $121,660,000 | ▲ +0.1% |
| 16 | IACXXXX | 0.65% | $67,852,000 | ▲ +0.2% |
| 17 | BRKB | 6.30% | $661,903,000 | ▲ +1.1% |
| 18 | TRMB | 0.65% | $67,742,000 | ▲ +0.1% |
| 19 | JXXXX | 2.46% | $257,761,000 | ▲ +0.5% |
| 20 | XRAY | 2.78% | $291,914,000 | ▲ +0.5% |
| 21 | W | 0.05% | $4,961,000 | NEW |
| 22 | WAT | 2.37% | $248,952,000 | ▲ +0.4% |
| 23 | WST | 0.32% | $33,616,000 | ▲ +0% |
| 24 | CRESY | 0.08% | $8,650,000 | ▲ +0% |
| 25 | SIG | 0.00% | $251,000 | NEW |
| 26 | INGR | 0.00% | $233,000 | NEW |
| 27 | PG | 0.08% | $8,030,000 | ▲ +0% |