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
| 3 | TJX | 8.96% | $940,948,000 | ▼ -0.9% |
| 4 | CAB | 0.04% | $3,776,000 | ▼ -1% |
| 5 | IBM | 0.02% | $2,232,000 | ▼ -0.9% |
| 6 | PRGO | 1.14% | $119,304,000 | ▼ -0.3% |
| 7 | GOOGL | 2.46% | $257,932,000 | ▼ -0% |
| 8 | V | 1.79% | $188,211,000 | ▼ -0.1% |
| 9 | BRO | 0.00% | $439,000 | ▼ -0.4% |
| 10 | TIF | 1.15% | $120,651,000 | ▼ -0% |
| 11 | CNQ | 0.00% | $201,000 | ▼ -0.1% |
| 12 | CFX | 0.11% | $14,335,000 | SOLD |
| 13 | YELP | 0.00% | $229,000 | ▼ -0.1% |
| 14 | DWRE | 0.07% | $9,115,000 | SOLD |
| 15 | PM | 0.01% | $649,000 | ▼ -0.1% |
| 16 | KO | 0.03% | $3,375,000 | ▼ -0.1% |
| 17 | MCD | 0.02% | $1,739,000 | ▼ -0.1% |
| 18 | REXI | 0.04% | $5,177,000 | SOLD |
| 19 | LLTC | 0.04% | $4,942,000 | SOLD |
| 20 | MO | 0.00% | $289,000 | ▼ -0% |
| 21 | HTLD | 0.01% | $1,875,000 | SOLD |
| 22 | FITB | 0.01% | $1,867,000 | SOLD |
| 23 | KHC | 0.01% | $1,359,000 | SOLD |
| 24 | STI | 0.01% | $1,115,000 | SOLD |
| 25 | LOW | 0.01% | $696,000 | SOLD |
| 26 | MHFI | 0.00% | $380,000 | SOLD |
| 27 | SRCL | 0.00% | $379,000 | SOLD |
| 28 | RHI | 0.00% | $326,000 | SOLD |
| 29 | AMAT | 0.00% | $289,000 | SOLD |
| 30 | LUK | 0.00% | $266,000 | SOLD |
| 31 | EMR | 0.00% | $242,000 | SOLD |
| 32 | BAC | 0.00% | $146,000 | SOLD |