SEQUX Holdings — Sequoia Fund Inc
All 33 reported holdings of Sequoia Fund Inc (SEQUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rolls-Royce Holdings PLC | 10.53% | $350.26M |
| Alphabet Inc. | 8.57% | $285.01M |
| Liberty Media Corp. | 7.00% | $232.91M |
| Eurofins Scientific SE | 6.36% | $211.58M |
| Universal Music Group N.V | 6.00% | $199.73M |
| Intercontinental Exchange Inc | 4.80% | $159.76M |
| The Charles Schwab Corporation | 4.72% | $157.11M |
| Elevance Health Inc. | 4.69% | $155.88M |
| Capital One Financial Corp. | 4.53% | $150.82M |
| Constellation Software Inc. | 4.38% | $145.67M |
| Sunbelt Rentals Holdings Inc. | 4.26% | $141.84M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.12% | $137.20M |
| MSA Safety Inc. | 3.31% | $110.21M |
| Zoetis Inc. | 3.24% | $107.93M |
| Sap SE | 2.70% | $89.71M |
| Align Technology Inc. | 2.34% | $77.99M |
| UnitedHealth Group Inc. | 2.25% | $74.95M |
| Accenture PLC | 2.10% | $69.86M |
| Icon PLC | 2.10% | $69.85M |
| Bio-Techne Corp | 2.05% | $68.11M |
| Sap SE | 1.26% | $42.05M |
| Berkshire Hathaway Inc. | 1.13% | $37.51M |
| Credit Acceptance Corp. | 0.91% | $30.17M |
| Meta Platforms Inc | 0.90% | $29.94M |
| Charter Communications, Inc. | 0.89% | $29.46M |
| Liberty Broadband Corporation | 0.78% | $25.96M |
| Amentum Holdings, Inc. | 0.60% | $19.99M |
| Rolls-Royce Holdings PLC | 0.53% | $17.70M |
| Gci Liberty, Inc. | 0.20% | $6.74M |
| Liberty Broadband Corporation | 0.10% | $3.30M |
| Liberty Media Corp. | 0.10% | $3.30M |
| Gci Liberty, Inc. | 0.08% | $2.51M |
| Constellation Software Inc. | 0.00% | $0 |
SEQUX overview: performance, fees, allocation and SEC filings