Sequoia Fund·CIK 728014
73
Positions
$8.7B
Portfolio Value
26
Quarters tracked
Q1 2018
Latest filing
Portfolio Allocation — Q3 2016
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| BRKA | 12.14% | $1,292,563,000 |
| TJX |
7.80% |
| $831,258,000 |
| BRKB | 5.98% | $636,573,000 |
| MHK | 4.64% | $493,982,000 |
| XRAY | 4.56% | $485,151,000 |
| BIDU | 4.52% | $481,646,000 |
| FAST | 4.49% | $478,592,000 |
| GOOG | 3.21% | $341,357,000 |
| KMX | 3.02% | $321,867,000 |
| WAT | 2.65% | $281,781,000 |
| SCHW | 2.62% | $279,039,000 |
| GOOGL | 2.56% | $272,904,000 |
| JXXXX | 2.51% | $267,787,000 |
| CMG | 2.28% | $242,635,000 |
| WFC | 2.27% | $241,982,000 |
| PRI | 2.00% | $213,053,000 |
| OMC | 1.80% | $191,203,000 |
| PX | 1.75% | $185,967,000 |
| V | 1.70% | $181,037,000 |
| TIF | 1.47% | $157,035,000 |
| DHR | 1.34% | $142,819,000 |
| PRGO | 1.28% | $136,589,000 |
| JD | 0.92% | $98,050,000 |
| IACXXXX | 0.71% | $75,288,000 |
| WMT | 0.61% | $64,607,000 |
| AXP | 0.46% | $49,394,000 |
| BLDR | 0.43% | $46,125,000 |
| FTV | 0.36% | $38,621,000 |
| WST | 0.30% | $31,623,000 |
| IDXX | 0.11% | $12,056,000 |
| CRESY | 0.10% | $10,933,000 |
| TWX | 0.10% | $10,652,000 |
| W | 0.09% | $10,070,000 |
| PG | 0.07% | $7,939,000 |
| LKQ | 0.06% | $6,383,000 |
| UNP | 0.06% | $5,930,000 |
| PEP | 0.04% | $4,567,000 |
| IRS | 0.04% | $4,554,000 |
| ALGN | 0.04% | $4,512,000 |
| VRSK | 0.04% | $4,488,000 |
| NVO | 0.04% | $3,916,000 |
| OZM | 0.03% | $3,392,000 |
| EIX | 0.03% | $3,100,000 |
| KO | 0.03% | $3,078,000 |
| CAB | 0.03% | $2,845,000 |
| FNMA | 0.03% | $2,792,000 |
| SLB | 0.02% | $2,646,000 |
| HD | 0.02% | $2,638,000 |
| AMG | 0.02% | $2,409,000 |
| FMCC | 0.02% | $2,355,000 |
| IBM | 0.02% | $2,286,000 |
| CABO | 0.02% | $1,885,000 |
| LII | 0.02% | $1,702,000 |
| MCD | 0.02% | $1,602,000 |
| GHC | 0.01% | $1,554,000 |
| CVS | 0.01% | $1,228,000 |
| MSFT | 0.01% | $955,000 |
| AEP | 0.01% | $924,000 |
| PGR | 0.01% | $845,000 |
| USB | 0.01% | $779,000 |
| CAT | 0.01% | $721,000 |
| JNJ | 0.01% | $675,000 |
| EXPD | 0.01% | $652,000 |
| WWD | 0.01% | $650,000 |
| TRMB | 0.01% | $586,000 |
| LMT | 0.00% | $511,000 |
| RYAAYXXXX | 0.00% | $407,000 |
| ADP | 0.00% | $361,000 |
| BRO | 0.00% | $352,000 |
| MDT | 0.00% | $259,000 |
| INGR | 0.00% | $240,000 |
| SIG | 0.00% | $227,000 |
| CNQ | 0.00% | $207,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDSFUN | $5,072,000 | 0.05% |
SOLDGEXXXX | $4,077,000 | 0.04% |
SOLDDIS | $912,000 | 0.01% |
SOLDPM | $649,000 | 0.01% |
SOLDSHW | $504,000 | 0.00% |
SOLDAAPL | $489,000 | 0.00% |
SOLDCVX | $392,000 | 0.00% |
SOLDMO | $289,000 | 0.00% |
SOLDCL | $272,000 | 0.00% |
SOLDBBBYQ | $259,000 | 0.00% |
SOLDPXD | $258,000 | 0.00% |
SOLDYELP | $229,000 | 0.00% |
SOLDROP | $223,000 | 0.00% |
SOLDPFE | $209,000 | 0.00% |
SOLDDD | $208,000 | 0.00% |
SOLDRDSA | $201,000 | 0.00% |