SF
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SEQUOIA FUND INC | SEQUXMutual Fund | |
| SEQUOIA FUND INC | |
| Last update 2025-02-28 | 24 Stocks (1 new) |
| Value $3.24 Bil | Turnover 6 % |
SEQUOIA FUND INC Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:RR. | Rolls-Royce Holdings PLC | 41,891,727 | 298,198.0 | -15.11% | 9.210 | -1.48% | 0.490 | +30.53% | +33.79% | 63,129.2 | Aerospace & Defense | |
ICE | Intercontinental Exchange Inc | 1,757,109 | 261,826.8 | -0.09% | 8.080 | -0.01% | 0.310 | +4.27% | +10.02% | 93,918.9 | Capital Markets | |
TSX:CSU | Constellation Software Inc | 83,113 | 257,003.6 | -0.09% | 7.940 | -0.01% | 0.390 | +4.50% | +10.90% | 104,425.7 | Software | |
FWONK | Liberty Formula One Group | 2,743,813 | 254,241.7 | -0.09% | 7.850 | -0.01% | 1.100 | -6.97% | -5.22% | 21,682.4 | Media - Diversified | |
GOOGL | Alphabet Inc | 1,155,584 | 218,752.0 | -13.04% | 6.750 | -0.81% | 0.010 | -17.67% | -15.06% | 1,958,843.2 | Interactive Media | |
SCHW | Charles Schwab Corp | 2,532,139 | 187,403.6 | -9.22% | 5.790 | -0.47% | 0.140 | -1.53% | +8.70% | 145,600.3 | Capital Markets | |
XAMS:UMG | Universal Music Group NV | 7,137,909 | 182,774.8 | +14.19% | 5.640 | +0.70% | 0.390 | -3.73% | +1.25% | 45,797.5 | Media - Diversified | |
UNH | UnitedHealth Group Inc | 317,276 | 160,497.2 | -15.49% | 4.960 | -0.96% | 0.030 | -21.61% | -16.62% | 382,294.0 | Healthcare Plans | |
ELV | Elevance Health Inc | 418,967 | 154,556.9 | +25.55% | 4.770 | +0.97% | 0.180 | +2.51% | +12.65% | 93,496.3 | Healthcare Plans | |
XPAR:ERF | Eurofins Scientific SE | 2,926,063 | 149,456.8 | +17.74% | 4.610 | +0.69% | 1.580 | +7.76% | +9.97% | 9,644.3 | Medical Diagnostics & Research |
SEQUOIA FUND INC's Historical Top Holdings Breakdowns
SEQUOIA FUND INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ICLR | Icon PLC | 2024-12-31 | New Buy | +3.20% | 187.22 ($232.71) 297.72 | $145.00 | -37.69% | New holding | 494,675 | 494,675 | |
J | Jacobs Solutions Inc | 2024-12-31 | Reduce | -2.29% | 132.5 ($139.12) 149.25 | $122.41 | -12.01% | Reduce -62.38% | 373,479 | -619,258 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-12-31 | Reduce | -2.08% | 175.8 ($193.87) 207.36 | $163.40 | -15.72% | Reduce -37.79% | 696,985 | -423,419 | |
LSE:RR. | Rolls-Royce Holdings PLC | 2024-12-31 | Reduce | -1.48% | 5.19 (£5.58) 5.95 | £7.54 | 35.20% | Reduce -15.11% | 41,891,727 | -7,459,373 | |
KMX | CarMax Inc | 2024-12-31 | Sold Out | -1.41% | 71.11 ($78.55) 87.2 | $65.11 | -17.11% | Sold Out | 0 | -645,901 | |
ELV | Elevance Health Inc | 2024-12-31 | Add | +0.97% | 365.96 ($416.99) 509.02 | $413.82 | -0.76% | Add 25.55% | 418,967 | 85,268 | |
UNH | UnitedHealth Group Inc | 2024-12-31 | Reduce | -0.96% | 485.52 ($567.94) 625.25 | $420.00 | -26.05% | Reduce -15.49% | 317,276 | -58,165 | |
BRK.B | Berkshire Hathaway Inc | 2024-12-31 | Reduce | -0.92% | 442.29 ($461.8) 483.08 | $530.94 | 14.97% | Reduce -47.55% | 78,394 | -71,069 | |
XTER:SAP | SAP SE | 2024-12-31 | Reduce | -0.89% | 200.3 (€223.19) 242 | €248.80 | 11.47% | Reduce -19.43% | 575,172 | -138,717 | |
COF | Capital One Financial Corp | 2024-12-31 | Reduce | -0.87% | 145.2 ($173.53) 192.01 | $183.13 | 5.53% | Reduce -19.87% | 828,064 | -205,275 |
SEQUOIA FUND INC Total Holding History ($B)
SEQUOIA FUND INC's Asset Allocation
SEQUOIA FUND INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SEQUOIA FUND INC's Hypothetical Growth since 2024-12-31
SEQUOIA FUND INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SEQUOIA FUND INC's Holdings Heat Map
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SEQUOIA FUND INC's Holdings Bubble Chart
SEQUOIA FUND INC News
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