SEQUX Holdings — Sequoia Fund Inc
All 25 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 | 12.40% | $447.94M |
| Alphabet, Inc. | 9.21% | $332.76M |
| Liberty Media Corp. | 7.21% | $260.63M |
| Universal Music Group NV | 6.67% | $241.04M |
| Eurofins Scientific SE | 6.33% | $228.85M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.37% | $193.88M |
| Capital One Financial Corp. | 4.59% | $165.86M |
| Constellation Software, Inc. | 4.32% | $156.22M |
| Charles Schwab Corp. (the) | 4.27% | $154.26M |
| Icon PLC | 4.21% | $152.17M |
| Elevance Health, Inc. | 4.14% | $149.72M |
| Intercontinental Exchange, Inc. | 3.46% | $125.05M |
| Sunbelt Rentals Holdings, Inc. | 3.39% | $122.48M |
| Msa Safety, Inc. | 3.25% | $117.36M |
| Unitedhealth Group, Inc. | 3.19% | $115.13M |
| Bio-Techne Corp. | 2.71% | $97.90M |
| Sap SE | 2.24% | $80.89M |
| Align Technology, Inc. | 2.12% | $76.73M |
| Sap SE | 1.94% | $69.95M |
| Zoetis, Inc. | 1.82% | $65.61M |
| Accenture PLC | 1.21% | $43.84M |
| Berkshire Hathaway, Inc. | 1.08% | $39.17M |
| Rolls-Royce Holdings PLC | 0.61% | $22.10M |
| Liberty Media Corp. | 0.10% | $3.69M |
| Constellation Software, Inc. | 0.00% | $0 |
SEQUX overview: performance, fees, allocation and SEC filings