Sequoia Fund Inc
Sequoia Fund Inc reported 27 holdings worth US$3.61B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Sequoia Fund Inc reported 27 holdings worth US$3.61B as of Jun 30, 2026. Largest: Rolls-royce Holdings Plc, Alphabet Inc (google) Class C and Liberty Media Corporation - Series A Liberty Formula One. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 27
- Value as reported
- US$3.61B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Rolls-royce Holdings Plc | 24.5M | US$470M | 13.0% |
| Alphabet Inc (google) Class C | 931K | US$333M | 9.2% |
| Liberty Media Corporation - Series A Liberty Formula One | 2.78M | US$264M | 7.3% |
| Universal Music Group N.v. | 11.5M | US$241M | 6.7% |
| Eurofins Scientific Se | 2.92M | US$229M | 6.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.58M | US$194M | 5.4% |
| Capital One Financial Corporation | 827K | US$166M | 4.6% |
| Constellation Software Inc. | 82,980 | US$156M | 4.3% |
| Charles Schwab Corporation (the) | 1.67M | US$154M | 4.3% |
| Icon Plc | 876K | US$152M | 4.2% |
| Sap Se | 982K | US$151M | 4.2% |
| Elevance Health, Inc. | 387K | US$150M | 4.1% |
| Intercontinental Exchange Inc. | 1.02M | US$125M | 3.5% |
| Sunbelt Rentals Holdings, Inc. | 1.64M | US$122M | 3.4% |
| Msa Safety Incorporated | 672K | US$117M | 3.2% |
| Unitedhealth Group Incorporated | 277K | US$115M | 3.2% |
| Bio-techne Corp | 1.39M | US$97.9M | 2.7% |
| Align Technology, Inc. | 455K | US$76.7M | 2.1% |
| Zoetis Inc. | 913K | US$65.6M | 1.8% |
| Accenture Plc | 352K | US$43.8M | 1.2% |
| Berkshire Hathaway Inc. | 78,269 | US$39.2M | 1.1% |
| Credit Acceptance Corporation | 0 | US$0 | 0.00% |
| Gci Liberty, Inc. - Series A Gci Group | 0 | US$0 | 0.00% |
| Amentum Holdings, Inc. | 0 | US$0 | 0.00% |
| Liberty Broadband Corporation | 0 | US$0 | 0.00% |
| Charter Communications, Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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