Sequoia Fund·CIK 728014
50
Positions
$9.1B
Portfolio Value
26
Quarters tracked
Q1 2018
Latest filing
Portfolio Allocation — Q2 2017
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| BRKA | 8.67% | $937,296,000 |
| TJX |
6.13% |
| $663,149,000 |
| KMX | 5.92% | $640,022,000 |
| XRAY | 5.31% | $573,827,000 |
| FWONKXXXX | 5.01% | $541,141,000 |
| GOOGL | 3.86% | $417,795,000 |
| GOOG | 3.72% | $401,969,000 |
| AMZN | 3.60% | $389,188,000 |
| BRKB | 3.46% | $373,816,000 |
| SCHW | 3.26% | $352,903,000 |
| WAT | 3.04% | $328,888,000 |
| PCLN | 3.03% | $327,863,000 |
| OMC | 2.97% | $320,822,000 |
| MHK | 2.94% | $317,303,000 |
| JXXXX | 2.62% | $283,131,000 |
| CACC | 2.57% | $277,648,000 |
| WFC | 2.52% | $272,068,000 |
| BIDU | 2.49% | $268,832,000 |
| V | 2.22% | $240,065,000 |
| CMG | 1.96% | $211,353,000 |
| PRI | 1.41% | $152,135,000 |
| DHR | 1.29% | $139,079,000 |
| COF | 1.22% | $132,192,000 |
| IACXXXX | 1.15% | $124,425,000 |
| JD | 1.09% | $117,660,000 |
| BLDR | 0.77% | $82,858,000 |
| TRUP | 0.37% | $40,179,000 |
| SPSC | 0.30% | $32,467,000 |
| W | 0.15% | $16,553,000 |
| CRESY | 0.11% | $11,998,000 |
| IRS | 0.10% | $11,216,000 |
| TOL | 0.10% | $10,668,000 |
| ALGN | 0.06% | $6,026,000 |
| UNP | 0.04% | $4,491,000 |
| FWONAXXXX | 0.04% | $4,379,000 |
| TWX | 0.04% | $4,325,000 |
| SIG | 0.04% | $4,116,000 |
| WST | 0.04% | $4,045,000 |
| PG | 0.03% | $3,702,000 |
| EIX | 0.03% | $2,963,000 |
| KO | 0.02% | $2,069,000 |
| AXP | 0.01% | $1,158,000 |
| AEP | 0.01% | $1,000,000 |
| PGR | 0.01% | $774,000 |
| FAST | 0.01% | $563,000 |
| RYAAY | 0.01% | $547,000 |
| IDXX | 0.01% | $543,000 |
| TRMB | 0.00% | $442,000 |
| EXPD | 0.00% | $407,000 |
| LII | 0.00% | $349,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDPRGO | $40,994,000 | 0.39% |
SOLDAMG | $2,729,000 | 0.03% |
SOLDMCD | $1,665,000 | 0.02% |
SOLDNVO | $1,329,000 | 0.01% |
SOLDGHC | $1,199,000 | 0.01% |
SOLDCVS | $997,000 | 0.01% |
SOLDMSFT | $994,000 | 0.01% |
SOLDJNJ | $528,000 | 0.01% |
SOLDIBM | $475,000 | 0.00% |
SOLDPEP | $452,000 | 0.00% |
SOLDTIF | $348,000 | 0.00% |
SOLDCAT | $271,000 | 0.00% |
SOLDMDT | $242,000 | 0.00% |
SOLDPM | $226,000 | 0.00% |
SOLDDIS | $213,000 | 0.00% |
SOLDCET | $205,000 | 0.00% |