Sequoia Fund·CIK 728014
65
Positions
$8.8B
Portfolio Value
26
Quarters tracked
Q1 2018
Latest filing
Portfolio Allocation — Q1 2017
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| BRKA | 9.67% | $1,024,885,000 |
| TJX |
7.00% |
| $741,988,000 |
| KMX | 5.42% | $574,647,000 |
| XRAY | 5.14% | $544,554,000 |
| BRKB | 4.37% | $463,000,000 |
| BIDU | 4.30% | $456,260,000 |
| AMZN | 3.69% | $391,067,000 |
| FWONKXXXX | 3.67% | $388,606,000 |
| GOOG | 3.15% | $334,461,000 |
| SCHW | 3.13% | $331,489,000 |
| GOOGL | 3.01% | $319,620,000 |
| MHK | 2.86% | $302,752,000 |
| WFC | 2.59% | $274,309,000 |
| JXXXX | 2.52% | $267,464,000 |
| WAT | 2.46% | $260,912,000 |
| CMG | 2.17% | $229,848,000 |
| FAST | 2.17% | $229,562,000 |
| PCLN | 2.10% | $222,530,000 |
| PRI | 1.95% | $206,219,000 |
| CACC | 1.82% | $192,454,000 |
| OMC | 1.74% | $184,760,000 |
| V | 1.41% | $149,000,000 |
| DHR | 1.34% | $142,375,000 |
| COF | 1.32% | $140,373,000 |
| JD | 0.88% | $93,330,000 |
| IACXXXX | 0.84% | $88,853,000 |
| BLDR | 0.76% | $80,586,000 |
| PRGO | 0.39% | $40,994,000 |
| TRUP | 0.24% | $25,529,000 |
| W | 0.20% | $20,874,000 |
| CRESY | 0.12% | $12,381,000 |
| IRS | 0.11% | $11,397,000 |
| TOL | 0.09% | $9,750,000 |
| ALGN | 0.05% | $5,459,000 |
| UNP | 0.05% | $4,897,000 |
| WST | 0.05% | $4,876,000 |
| SIG | 0.04% | $4,692,000 |
| TWX | 0.04% | $4,551,000 |
| PG | 0.04% | $4,508,000 |
| FWONAXXXX | 0.04% | $4,157,000 |
| IDXX | 0.04% | $3,806,000 |
| EIX | 0.03% | $3,415,000 |
| AMG | 0.03% | $2,729,000 |
| KO | 0.02% | $2,195,000 |
| LII | 0.02% | $1,772,000 |
| MCD | 0.02% | $1,665,000 |
| NVO | 0.01% | $1,329,000 |
| AXP | 0.01% | $1,200,000 |
| GHC | 0.01% | $1,199,000 |
| CVS | 0.01% | $997,000 |
| MSFT | 0.01% | $994,000 |
| AEP | 0.01% | $966,000 |
| PGR | 0.01% | $737,000 |
| JNJ | 0.01% | $528,000 |
| IBM | 0.00% | $475,000 |
| PEP | 0.00% | $452,000 |
| RYAAY | 0.00% | $434,000 |
| EXPD | 0.00% | $422,000 |
| TRMB | 0.00% | $419,000 |
| TIF | 0.00% | $348,000 |
| CAT | 0.00% | $271,000 |
| MDT | 0.00% | $242,000 |
| PM | 0.00% | $226,000 |
| DIS | 0.00% | $213,000 |
| CET | 0.00% | $205,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDMA | $509,312,000 | 4.79% |
SOLDORLY | $506,471,000 | 4.76% |
SOLDGS | $171,340,000 | 1.61% |
SOLDWUBA | $146,959,000 | 1.38% |
SOLDEME | $98,425,000 | 0.92% |
SOLDCOST | $70,474,000 | 0.66% |
SOLDJPMWS | $61,978,000 | 0.58% |
SOLDNBIS | $54,419,000 | 0.51% |
SOLDMMYT | $53,519,000 | 0.50% |
SOLDJPM | $43,948,000 | 0.41% |
SOLDPX | $39,233,000 | 0.37% |
SOLDIBKR | $36,580,000 | 0.34% |
SOLDTPRE | $34,987,000 | 0.33% |
SOLDATHN | $31,778,000 | 0.30% |
SOLDDHI | $11,205,000 | 0.11% |
SOLDLBTYAXXXX | $6,932,000 | 0.07% |
SOLDLKQ | $5,517,000 | 0.05% |
SOLDCHTR | $4,576,000 | 0.04% |
SOLDXOM | $4,080,000 | 0.04% |
SOLDT | $3,506,000 | 0.03% |
SOLDSLB | $2,824,000 | 0.03% |
SOLDOZM | $2,587,000 | 0.02% |
SOLDHD | $2,212,000 | 0.02% |
SOLDCABO | $2,007,000 | 0.02% |
SOLDATHM | $1,268,000 | 0.01% |
SOLDHDB | $946,000 | 0.01% |
SOLDACGL | $819,000 | 0.01% |
SOLDWWD | $718,000 | 0.01% |
SOLDMETA | $532,000 | 0.01% |
SOLDBND | $523,000 | 0.00% |
SOLDBABA | $293,000 | 0.00% |
SOLDBSV | $258,000 | 0.00% |