Sequoia Fund·CIK 728014
92
Positions
$10.6B
Portfolio Value
26
Quarters tracked
Q1 2018
Latest filing
Portfolio Allocation — Q4 2016
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| BRKA | 11.01% | $1,171,781,000 |
| TJX |
6.99% |
| $743,861,000 |
| KMX | 6.08% | $647,271,000 |
| BRKB | 6.06% | $644,836,000 |
| XRAY | 4.94% | $525,500,000 |
| MA | 4.79% | $509,312,000 |
| ORLY | 4.76% | $506,471,000 |
| FAST | 4.15% | $441,210,000 |
| BIDU | 4.09% | $434,940,000 |
| MHK | 3.46% | $367,935,000 |
| AMZN | 3.15% | $335,571,000 |
| SCHW | 3.13% | $332,633,000 |
| GOOG | 3.08% | $327,354,000 |
| GOOGL | 2.89% | $307,119,000 |
| WFC | 2.70% | $287,290,000 |
| JXXXX | 2.64% | $281,325,000 |
| WAT | 2.17% | $230,945,000 |
| PRI | 1.96% | $208,055,000 |
| CMG | 1.91% | $203,614,000 |
| OMC | 1.72% | $183,238,000 |
| GS | 1.61% | $171,340,000 |
| V | 1.51% | $160,681,000 |
| TIF | 1.50% | $159,602,000 |
| WUBA | 1.38% | $146,959,000 |
| DHR | 1.27% | $134,918,000 |
| PRGO | 1.03% | $109,470,000 |
| COF | 0.98% | $104,688,000 |
| EME | 0.92% | $98,425,000 |
| IACXXXX | 0.73% | $78,090,000 |
| COST | 0.66% | $70,474,000 |
| JPMWS | 0.58% | $61,978,000 |
| BLDR | 0.52% | $54,931,000 |
| NBIS | 0.51% | $54,419,000 |
| MMYT | 0.50% | $53,519,000 |
| AXP | 0.47% | $49,818,000 |
| JD | 0.43% | $45,538,000 |
| JPM | 0.41% | $43,948,000 |
| PX | 0.37% | $39,233,000 |
| IBKR | 0.34% | $36,580,000 |
| TPRE | 0.33% | $34,987,000 |
| ATHN | 0.30% | $31,778,000 |
| WST | 0.30% | $31,708,000 |
| TRUP | 0.26% | $27,853,000 |
| W | 0.13% | $13,347,000 |
| TWX | 0.12% | $12,829,000 |
| DHI | 0.11% | $11,205,000 |
| CRESY | 0.09% | $9,728,000 |
| TOL | 0.08% | $8,370,000 |
| IRS | 0.07% | $7,794,000 |
| LBTYAXXXX | 0.07% | $6,932,000 |
| UNP | 0.06% | $6,200,000 |
| LKQ | 0.05% | $5,517,000 |
| PG | 0.04% | $4,656,000 |
| ALGN | 0.04% | $4,626,000 |
| CHTR | 0.04% | $4,576,000 |
| FWONAXXXX | 0.04% | $4,157,000 |
| XOM | 0.04% | $4,080,000 |
| T | 0.03% | $3,506,000 |
| IDXX | 0.03% | $3,253,000 |
| PEP | 0.03% | $3,231,000 |
| EIX | 0.03% | $3,088,000 |
| SLB | 0.03% | $2,824,000 |
| OZM | 0.02% | $2,587,000 |
| KO | 0.02% | $2,437,000 |
| AMG | 0.02% | $2,419,000 |
| HD | 0.02% | $2,212,000 |
| CABO | 0.02% | $2,007,000 |
| GHC | 0.02% | $1,653,000 |
| LII | 0.02% | $1,645,000 |
| NVO | 0.01% | $1,567,000 |
| MCD | 0.01% | $1,563,000 |
| ATHM | 0.01% | $1,268,000 |
| CVS | 0.01% | $1,057,000 |
| MSFT | 0.01% | $978,000 |
| AEP | 0.01% | $975,000 |
| HDB | 0.01% | $946,000 |
| ACGL | 0.01% | $819,000 |
| WWD | 0.01% | $718,000 |
| PGR | 0.01% | $711,000 |
| CAT | 0.01% | $635,000 |
| JNJ | 0.01% | $603,000 |
| IBM | 0.01% | $563,000 |
| META | 0.01% | $532,000 |
| BND | 0.00% | $523,000 |
| TRMB | 0.00% | $445,000 |
| RYAAY | 0.00% | $435,000 |
| EXPD | 0.00% | $423,000 |
| BABA | 0.00% | $293,000 |
| SIG | 0.00% | $287,000 |
| FWONKXXXX | 0.00% | $280,000 |
| BSV | 0.00% | $258,000 |
| MDT | 0.00% | $214,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDWMT | $64,607,000 | 0.61% |
SOLDFTV | $38,621,000 | 0.36% |
SOLDVRSK | $4,488,000 | 0.04% |
SOLDCAB | $2,845,000 | 0.03% |
SOLDFNMA | $2,792,000 | 0.03% |
SOLDFMCC | $2,355,000 | 0.02% |
SOLDUSB | $779,000 | 0.01% |
SOLDLMT | $511,000 | 0.00% |
SOLDRYAAYXXXX | $407,000 | 0.00% |
SOLDADP | $361,000 | 0.00% |
SOLDBRO | $352,000 | 0.00% |
SOLDINGR | $240,000 | 0.00% |
SOLDCNQ | $207,000 | 0.00% |