Sequoia Fund Inc. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ROLLS-ROYCE HOLDINGS PLC | 12.40% | $594.17M | 23,376,735 |
| ALPHABET INCGOOGL | 9.21% | $332.76M | 931,141 |
| UNIVERSAL MUSIC GROUP NV | 6.67% | $275.41M | 11,508,680 |
| EUROFINS SCIENTIFIC SE | 6.33% | $261.49M | 2,921,395 |
| LIBERTY MEDIA CORPFWONK | 7.21% | $260.63M | 2,739,436 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 5.37% | $193.88M | 405,979 |
| CAPITAL ONE FINANCIAL CORPCOF | 4.59% | $165.86M | 826,743 |
| CHARLES SCHWAB CORP (THE)SCHW | 4.27% | $154.26M | 1,671,788 |
| ICON PLC | 4.21% | $152.17M | 876,017 |
| ELEVANCE HEALTH INCELV | 4.14% | $149.72M | 387,144 |
| INTERCONTINENTAL EXCHANGE INCICE | 3.46% | $125.05M | 1,015,750 |
| SUNBELT RENTALS HOLDINGS INCSUNB | 3.39% | $122.48M | 1,637,186 |
| MSA SAFETY INCMSA | 3.25% | $117.36M | 672,227 |
| UNITEDHEALTH GROUP INCUNH | 3.19% | $115.13M | 277,001 |
| CONSTELLATION SOFTWARE INC | 4.32% | $110.15M | 82,980 |
| BIO-TECHNE CORPTECH | 2.71% | $97.90M | 1,385,711 |
| SAP SE | 2.24% | $92.43M | 528,328 |
| ALIGN TECHNOLOGY INCALGN | 2.12% | $76.73M | 454,963 |
| SAP SESAP | 1.94% | $69.95M | 453,880 |
| ZOETIS INCZTS | 1.82% | $65.61M | 913,045 |
| ACCENTURE PLC | 1.21% | $43.84M | 352,334 |
| BERKSHIRE HATHAWAY INCBRK.B | 1.08% | $39.17M | 78,269 |
| ROLLS-ROYCE HOLDINGS PLC | 0.61% | $22.10M | 1,148,165 |
| LIBERTY MEDIA CORPFWONA | 0.10% | $3.69M | 42,201 |
| CONSTELLATION SOFTWARE INC | 0.00% | $0 | 99,240 |