Sequoia Fund Inc
Sequoia Fund Inc
$3.10B
Avg Monthly Net Assets
$3.45B
Total Assets
$2.99M
Total Liabilities
$3.45B
Net Assets
Sequoia Fund Inc is a Mutual Fund in Sequoia Fund Inc
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $3.10B.
On August 20th, 2024 it reported 25 holdings, the largest
being Rolls-Royce Holdings PLC (8.3%), ALPHABET INC (7.3%) and Intercontinental Exchange Inc (7.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Sequoia Fund Inc | C000033159 | SEQUX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALPHABET INC-CL A | Long | Equity-common | US | $253M | 1M | 7.34 |
| Ashtead Group PLC | Long | Equity-common | GB | $100M | 1M | 2.88 |
| BERKSHIRE HATHAWAY INC-CL B | Long | Equity-common | US | $61M | 149K | 1.76 |
| Capital One Financial Corp | Long | Equity-common | US | $143M | 1M | 4.15 |
| CARMAX INC | Long | Equity-common | US | $107M | 1M | 3.09 |
| Charter Communications Inc | Long | Equity-common | US | $51M | 170K | 1.47 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $240M | 83K | 6.94 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $0 | 99K | – |
| CREDIT ACCEPTANCE CORP | Long | Equity-common | US | $149M | 290K | 4.33 |
| Elevance Health Inc | Long | Equity-common | US | $181M | 334K | 5.24 |
| Eurofins Scientific SE | Long | Equity-common | LU | $124M | 2M | 3.59 |
| FACEBOOK INC-A | Long | Equity-common | US | $113M | 224K | 3.27 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $241M | 2M | 6.98 |
| Jacobs Solutions Inc | Long | Equity-common | US | $139M | 993K | 4.02 |
| LIBERTY BROADBAND-A (LIBERTY BROADBAND CORP) | Long | Equity-common | US | $19M | 341K | 0.54 |
| LIBERTY BROADBAND-C (LIBERTY BROADBAND CORP) | Long | Equity-common | US | $48M | 877K | 1.39 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $197M | 3M | 5.72 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $3M | 42K | 0.08 |
| Lumine Group Inc | Long | Equity-common | CA | $8M | 298K | 0.23 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $285M | 49M | 8.26 |
| SAP SE | Long | Equity-common | DE | $145M | 714K | 4.20 |
| SCHWAB (CHARLES) CORP (CHARLES SCHWAB CORP/THE) | Long | Equity-common | US | $220M | 3M | 6.37 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $195M | 1M | 5.64 |
| UnitedHealth Group Inc | Long | Equity-common | US | $191M | 375K | 5.54 |
| Universal Music Group NV | Long | Equity-common | NL | $182M | 6M | 5.27 |
Address
Sequoia Fund Inc
45 Rockefeller Plaza
34th Floor
New York
New York
10111
United States of America
Websites
Directors
Katharine Weymouth
Gregory W. Steinmetz
Roger Lowenstein
Melissa Crandall
Edward Lazarus
John B. Harris
Peter Atkins
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
The Bank of New York Mellon
Brokers
EVERCORE GROUP L.L.C.
LIQUIDNET, INC.
Stifel, Nicolaus & Company, Incorporated
ALLIANCEBERNSTEIN L.P.
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
PIPER SANDLER & CO.
GOLDMAN SACHS & CO. LLC
INSTINET, LLC
JP MORGAN SECURITIES LLC