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
| Ticker | % Portfolio | Value |
|---|---|---|
| BRKA | 14.28% | $1,499,297,000 |
| TJX |
8.96% |
| $940,948,000 |
| BRKB | 6.30% | $661,903,000 |
| FAST | 5.12% | $537,160,000 |
| MHK | 4.43% | $465,236,000 |
| BIDU | 4.10% | $430,280,000 |
| GOOG | 2.91% | $305,689,000 |
| KMX | 2.90% | $304,761,000 |
| XRAY | 2.78% | $291,914,000 |
| GOOGL | 2.46% | $257,932,000 |
| JXXXX | 2.46% | $257,761,000 |
| WAT | 2.37% | $248,952,000 |
| WFC | 2.36% | $248,132,000 |
| CMG | 2.24% | $235,360,000 |
| SCHW | 2.21% | $231,722,000 |
| PRI | 2.06% | $216,415,000 |
| OMC | 1.85% | $193,784,000 |
| V | 1.79% | $188,211,000 |
| PX | 1.72% | $180,490,000 |
| JD | 1.58% | $165,917,000 |
| DHR | 1.49% | $156,134,000 |
| WMT | 1.16% | $121,660,000 |
| TIF | 1.15% | $120,651,000 |
| PRGO | 1.14% | $119,304,000 |
| IACXXXX | 0.65% | $67,852,000 |
| TRMB | 0.65% | $67,742,000 |
| AXP | 0.62% | $65,185,000 |
| BLDR | 0.43% | $45,083,000 |
| WST | 0.32% | $33,616,000 |
| IDXX | 0.10% | $10,019,000 |
| TWX | 0.09% | $9,289,000 |
| CRESY | 0.08% | $8,650,000 |
| PG | 0.08% | $8,030,000 |
| UNP | 0.05% | $5,412,000 |
| LKQ | 0.05% | $5,135,000 |
| SFUN | 0.05% | $5,072,000 |
| NVO | 0.05% | $5,064,000 |
| W | 0.05% | $4,961,000 |
| CAT | 0.05% | $4,960,000 |
| PEP | 0.04% | $4,498,000 |
| VRSK | 0.04% | $4,482,000 |
| GEXXXX | 0.04% | $4,077,000 |
| ALGN | 0.04% | $3,876,000 |
| CAB | 0.04% | $3,776,000 |
| KO | 0.03% | $3,375,000 |
| EIX | 0.03% | $3,332,000 |
| FNMA | 0.03% | $3,304,000 |
| OZM | 0.03% | $2,970,000 |
| HD | 0.03% | $2,968,000 |
| FMCC | 0.03% | $2,775,000 |
| SLB | 0.03% | $2,678,000 |
| AMG | 0.02% | $2,343,000 |
| IBM | 0.02% | $2,232,000 |
| MSFT | 0.02% | $1,754,000 |
| MCD | 0.02% | $1,739,000 |
| CABO | 0.02% | $1,651,000 |
| GHC | 0.02% | $1,580,000 |
| JNJ | 0.01% | $1,569,000 |
| LII | 0.01% | $1,551,000 |
| CVS | 0.01% | $1,422,000 |
| PGR | 0.01% | $1,303,000 |
| AEP | 0.01% | $1,085,000 |
| DIS | 0.01% | $912,000 |
| USB | 0.01% | $770,000 |
| EXPD | 0.01% | $704,000 |
| PM | 0.01% | $649,000 |
| WWD | 0.01% | $600,000 |
| SHW | 0.00% | $504,000 |
| AAPL | 0.00% | $489,000 |
| LMT | 0.00% | $468,000 |
| BRO | 0.00% | $439,000 |
| ADP | 0.00% | $397,000 |
| CVX | 0.00% | $392,000 |
| RYAAYXXXX | 0.00% | $377,000 |
| MDT | 0.00% | $295,000 |
| MO | 0.00% | $289,000 |
| CL | 0.00% | $272,000 |
| BBBYQ | 0.00% | $259,000 |
| PXD | 0.00% | $258,000 |
| SIG | 0.00% | $251,000 |
| INGR | 0.00% | $233,000 |
| YELP | 0.00% | $229,000 |
| ROP | 0.00% | $223,000 |
| PFE | 0.00% | $209,000 |
| DD | 0.00% | $208,000 |
| CNQ | 0.00% | $201,000 |
| RDSA | 0.00% | $201,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDCFX | $14,335,000 | 0.11% |
SOLDDWRE | $9,115,000 | 0.07% |
SOLDREXI | $5,177,000 | 0.04% |
SOLDLLTC | $4,942,000 | 0.04% |
SOLDHTLD | $1,875,000 | 0.01% |
SOLDFITB | $1,867,000 | 0.01% |
SOLDKHC | $1,359,000 | 0.01% |
SOLDSTI | $1,115,000 | 0.01% |
SOLDLOW | $696,000 | 0.01% |
SOLDMHFI | $380,000 | 0.00% |
SOLDSRCL | $379,000 | 0.00% |
SOLDRHI | $326,000 | 0.00% |
SOLDAMAT | $289,000 | 0.00% |
SOLDLUK | $266,000 | 0.00% |
SOLDEMR | $242,000 | 0.00% |
SOLDBAC | $146,000 | 0.00% |