Sequoia Fund Inc
Actively managed global stock fund
As of its 2026 Q2 report, Sequoia Fund Inc held 25 positions with $3.61B in net assets. Its ten largest holdings made up 64.6% of the fund. The SEQUX share class costs 1% a year. Over the 12 months to May 2026, SEQUX returned 6.8%, with dividends reinvested. In 2026 Q2 it added no new positions and exited 6.
The Funds investment objective is long-term growth of capital.
The fund seeks long-term capital growth by purchasing equity securities of U.S. and non-U.S. companies that appear undervalued relative to their fundamental intrinsic value, assessed through analysis of balance sheets, earnings history, and business prospects rather than technical factors. The fund is non-diversified and typically holds a portion of assets in cash or cash equivalents, which may represent a significant percentage depending on market conditions. Because the fund is non-diversified, its performance depends on the success of a limited number of holdings.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ROLLS-ROYCE HOLDINGS PLC | 12.40% | $447.94M | 23.4M | $19.16 |
GOOGLALPHABET INC | 9.21% | $332.76M | 931.1K | $357.37 |
LIBERTY MEDIA CORP | 7.21% | $260.63M | 2.7M | $95.14 |
UNIVERSAL MUSIC GROUP NV | 6.67% | $241.04M | 11.5M | $20.94 |
EUROFINS SCIENTIFIC SE | 6.33% | $228.85M | 2.9M | $78.34 |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 5.37% | $193.88M | 406.0K | $477.57 |
4.59% | $165.86M | 826.7K | $200.62 | |
CNSWFCONSTELLATION SOFTWARE INC | 4.32% | $156.22M | 83.0K | $1,882.60 |
4.27% | $154.26M | 1.7M | $92.27 | |
ICON PLC | 4.21% | $152.17M | 876.0K | $173.71 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 25 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 95.86% |
By sector
- International
- 45.2%
- Communication Services
- 17.2%
- Health Care
- 14.6%
- Financials
- 14.0%
- 2 other sectors
- 8.9%
- International
- 45.2%
- Communication Services
- 17.2%
- Health Care
- 14.6%
- Financials
- 14.0%
- Industrials
- 6.9%
- Information Technology
- 2.0%
How it has done
SEQUX share class · total returns with dividends reinvested
Volatility over the last 12 months: 15.37%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Sequoia Fund Inc is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
- Expense ratio, by class
- 1.00%· SEQUX 1.00%
- Portfolio turnover
- 10.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
6 exited
Understand how this fund fits with the rest.
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