0001752724-20-033281.txt : 20200225 0001752724-20-033281.hdr.sgml : 20200225 20200224191728 ACCESSION NUMBER: 0001752724-20-033281 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200225 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEQUOIA FUND INC CENTRAL INDEX KEY: 0000089043 IRS NUMBER: 132663968 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01976 FILM NUMBER: 20646632 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: SUITE 5000 CITY: NEW YORK STATE: NY ZIP: 10019-2701 BUSINESS PHONE: 2128325280 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: SUITE 5000 CITY: NEW YORK STATE: NY ZIP: 10019-2701 FORMER COMPANY: FORMER CONFORMED NAME: CIMARRON FUND INC DATE OF NAME CHANGE: 19700625 0000089043 S000012155 SEQUOIA FUND INC C000033159 SEQUOIA FUND INC SEQUX NPORT-P 1 primary_doc.xml NPORT-P false 0000089043 XXXXXXXX S000012155 C000033159 Sequoia Fund Inc 811-01976 0000089043 54930012J5D0G125X006 9 West 57th Street Suite 5000 New York 10019 800-686-6884 Sequoia Fund Inc S000012155 54930012J5D0G125X006 2019-12-31 2019-12-31 N 3987244116.8 6520422.47 3980723694.33 103625003.04 0 0 0 0 0 0 0 0 0 0 0 0 61766109.95 N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 701051.00000000 NS USD 209326818.09000000 5.258511621596 Long EC CORP US N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 16675950.00000000 NS 150912775.05000000 3.791088923477 Long EC CORP GB N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 143715.00000000 NS USD 192490433.85000000 4.835563797712 Long EC CORP US N 1 N N N FACEBOOK INC BQ4BKCS1HXDV9HN80Z93 30303M102 837473.00000000 NS USD 171891333.25000000 4.318092549222 Long EC CORP US N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 232437.00000000 NS 128850662.25000000 3.236865257277 Long EC CORP LU N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 56616.00000000 NS USD 104617309.44000000 2.628097739840 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670108 597.00000000 NS USD 202735230.00000000 5.092923939653 Long EC CORP US N 1 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 34904064.00000000 NS 111008368.43000000 2.788647918169 Long EC CORP GB N 1 N N N CARMAX INC N/A 143130102 2835584.00000000 NS USD 248595649.28000000 6.244986298197 Long EC CORP US N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 1772898.00000000 NS 132306117.71000000 3.323669962284 Long EC CORP NL N 1 N N N LIBERTY MEDIA CORP-LIBERTY FORMULA ONE N/A 531229854 3699797.00000000 NS USD 170061169.11000000 4.272116885485 Long EC CORP US N 1 N N N JACOBS ENGINEERING GROUP INC 549300CZ8QS1GE53O776 469814107 2029358.00000000 NS USD 182297229.14000000 4.579499687447 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 1457072.00000000 NS USD 131675596.64000000 3.307830604459 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307305 969350.00000000 NS USD 121895762.50000000 3.062150801212 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307107 423063.00000000 NS USD 52696727.28000000 1.323797664104 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 627227.00000000 NS USD 127577971.80000000 3.204893923728 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP-LIBERTY FORMULA ONE N/A 531229870 49478.00000000 NS USD 2166146.84000000 0.054415905406 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 59202.00000000 NS USD 121584923.46000000 3.054342194942 Long EC CORP US N 1 N N N CREDIT ACCEPTANCE CORP N/A 225310101 410229.00000000 NS USD 181456593.57000000 4.558382030595 Long EC CORP US N 1 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 000000000 4168266.00000000 NS 78623609.61000000 1.975108438749 Long EC CORP BM N 1 N N N Vivendi SA 969500FU4DRAEVJW7U54 000000000 4473446.00000000 NS 129561834.80000000 3.254730665796 Long EC CORP FR N 1 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670702 560857.00000000 NS USD 127034110.50000000 3.191231551211 Long EC CORP US N 1 N N N Constellation Software Inc/Can 549300B6PYHMCTDWQV29 21037X100 199611.00000000 NS 193863469.84000000 4.870055917624 Long EC CORP CA N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 214733.00000000 NS USD 287102315.66000000 7.212314586640 Long EC CORP US N 1 N N N a2 Milk Co Ltd 529900PVC9CV0KFA2U62 000000000 10957493.00000000 NS 109958631.80000000 2.762277420978 Long EC CORP NZ N 1 N N N CHARLES SCHWAB CORP/THE 549300VSGCJ7E698NM85 808513105 3143365.00000000 NS USD 149498439.40000000 3.755559312316 Long EC CORP US N 1 N N N 2020-02-24 Sequoia Fund Inc Patrick Dennis Patrick Dennis Treasurer