Sequoia Fund historical reports.
Top positions activity
Quarterly report: Q3 2023
Total value: $6.0T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ICE
|
Intercontinental Exchange Inc | 633.4B 10.51% | 5.8M | -187.4K ↓3.15% | |
|
UNH
|
Unitedhealth Group Inc | 552.3B 9.16% | 1.1M | -33.2K ↓2.94% | |
|
ANTM
|
Anthem Inc | 500.8B 8.31% | 1.2M | +101.6K ↑9.69% | |
|
SCHW
|
Charles Schwab Corp. | 476.6B 7.91% | 8.7M | -267.8K ↓2.99% | |
|
FWONK
|
Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series C | 429.1B 7.12% | 6.9M | +6.9M Newly Added | |
|
GOOGL
|
Alphabet Inc - Class A | 398.3B 6.61% | 3.0M | -219.2K ↓6.72% | |
|
KMX
|
Carmax Inc | 393.6B 6.53% | 5.6M | -464.9K ↓7.71% | |
|
J
|
Jacobs Engineering Group, Inc. | 391.1B 6.49% | 2.9M | -88.7K ↓3.00% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 364.6B 6.05% | 4.2M | -128.6K ↓2.97% | |
|
CACC
|
Credit Acceptance Corp. | 352.1B 5.84% | 765.2K | -23.2K ↓2.94% | |
|
COF
|
Capital One Financial Corp. | 320.5B 5.32% | 3.3M | -100.7K ↓2.96% | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 290.5B 4.82% | 3.2M | -105.1K ↓3.20% | |
|
FB
|
Meta Platforms Inc - Class A | 268.4B 4.45% | 894.0K | -29.7K ↓3.21% | |
|
GOOG
|
Alphabet Inc - Class C | 247.2B 4.1% | 1.9M | -91.2K ↓4.64% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 165.4B 2.74% | 472.1K | -18.6K ↓3.79% | |
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 90.4B 1.49% | 170 | -4 ↓2.30% | |
|
LBRDA
|
Liberty Broadband Corp - Series A | 71.7B 1.19% | 788.9K | -23.8K ↓2.93% | |
|
FWONA
|
Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series A | 50.2B 0.83% | 888.0K | +888.0K Newly Added |
Quarterly report: Q2 2023
Total value: $6.3T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ICE
|
Intercontinental Exchange Inc | 672.2B 10.6% | 5.9M | -115.0K ↓1.90% | |
|
UNH
|
Unitedhealth Group Inc | 542.5B 8.55% | 1.1M | +25.8K ↑2.34% | |
|
FWONK
|
Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series C | 534.0B 8.42% | 7.1M | -104.8K ↓1.46% | |
|
SCHW
|
Charles Schwab Corp. | 507.2B 8% | 8.9M | +709.0K ↑8.60% | |
|
KMX
|
Carmax Inc | 504.7B 7.96% | 6.0M | -102.9K ↓1.68% | |
|
ANTM
|
Anthem Inc | 465.9B 7.35% | 1.0M | +241.5K ↑29.92% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 436.4B 6.88% | 4.3M | -76.9K ↓1.75% | |
|
CACC
|
Credit Acceptance Corp. | 400.5B 6.31% | 788.4K | +7.0K ↑0.89% | |
|
GOOGL
|
Alphabet Inc - Class A | 390.6B 6.16% | 3.3M | -286.8K ↓8.08% | |
|
COF
|
Capital One Financial Corp. | 372.2B 5.87% | 3.4M | +710.2K ↑26.37% | |
|
J
|
Jacobs Engineering Group, Inc. | 351.2B 5.54% | 3.0M | +313.3K ↑11.87% | |
|
FB
|
Meta Platforms Inc - Class A | 265.1B 4.18% | 923.7K | -352.0K ↓27.59% | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 263.3B 4.15% | 3.3M | +999.9K ↑43.73% | |
|
GOOG
|
Alphabet Inc - Class C | 237.8B 3.75% | 2.0M | -74.2K ↓3.64% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 167.3B 2.63% | 490.7K | -336 ↓0.07% | |
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 90.1B 1.42% | 174 | -8 ↓4.40% | |
|
LBRDA
|
Liberty Broadband Corp - Series A | 64.8B 1.02% | 812.7K | -8.9K ↓1.08% | |
|
FWONA
|
Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series A | 62.2B 0.98% | 920.5K | -17.5K ↓1.86% |
Quarterly report: Q1 2023
Total value: $6.1T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ICE
|
Intercontinental Exchange Inc | 631.9B 10.32% | 6.1M | -152.8K ↓2.46% | |
|
FWONK
|
Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series C | 538.6B 8.8% | 7.2M | -1.6M ↓18.06% | |
|
UNH
|
Unitedhealth Group Inc | 521.2B 8.51% | 1.1M | -26.8K ↓2.37% | |
|
SCHW
|
Charles Schwab Corp. | 431.6B 7.05% | 8.2M | -199.9K ↓2.37% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 409.4B 6.68% | 4.4M | -103.3K ↓2.29% | |
|
KMX
|
Carmax Inc | 394.2B 6.44% | 6.1M | -138.3K ↓2.20% | |
|
ANTM
|
Anthem Inc | 371.1B 6.06% | 807.1K | -19.4K ↓2.35% | |
|
GOOGL
|
Alphabet Inc - Class A | 368.2B 6.01% | 3.5M | -32.1K ↓0.90% | |
|
CACC
|
Credit Acceptance Corp. | 340.8B 5.56% | 781.5K | -17.2K ↓2.16% | |
|
J
|
Jacobs Engineering Group, Inc. | 310.3B 5.07% | 2.6M | -56.3K ↓2.09% | |
|
MU
|
Micron Technology Inc. | 281.4B 4.59% | 4.7M | -101.4K ↓2.13% | |
|
FB
|
Meta Platforms Inc - Class A | 270.4B 4.41% | 1.3M | -1.7M ↓56.96% | |
|
COF
|
Capital One Financial Corp. | 259.0B 4.23% | 2.7M | -54.0K ↓1.96% | |
|
NFLX
|
NetFlix Inc | 213.0B 3.48% | 616.5K | -12.8K ↓2.03% | |
|
GOOG
|
Alphabet Inc - Class C | 212.2B 3.46% | 2.0M | -112.1K ↓5.21% | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 186.8B 3.05% | 2.3M | -48.0K ↓2.05% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 151.6B 2.47% | 491.0K | -18.2K ↓3.57% | |
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 84.7B 1.38% | 182 | -6 ↓3.19% | |
|
LBRDA
|
Liberty Broadband Corp - Series A | 67.5B 1.1% | 821.6K | -14.1K ↓1.68% | |
|
FWONA
|
Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series A | 63.3B 1.03% | 937.9K | -47.5K ↓4.82% |
Quarterly report: Q4 2022
Total value: $6.4T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
SCHW
|
Charles Schwab Corp. | 702.7B 10.97% | 8.4M | -280.5K ↓3.22% | |
|
ICE
|
Intercontinental Exchange Inc | 637.3B 9.95% | 6.2M | -210.2K ↓3.27% | |
|
UNH
|
Unitedhealth Group Inc | 598.9B 9.35% | 1.1M | -190.5K ↓14.43% | |
|
FWONK
|
Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series C | 525.1B 8.2% | 8.8M | -508.0K ↓5.47% | |
|
ANTM
|
Anthem Inc | 424.0B 6.62% | 826.5K | -161.3K ↓16.33% | |
|
KMX
|
Carmax Inc | 381.9B 5.96% | 6.3M | -197.2K ↓3.05% | |
|
CACC
|
Credit Acceptance Corp. | 378.9B 5.91% | 798.7K | -24.1K ↓2.93% | |
|
FB
|
Meta Platforms Inc - Class A | 356.7B 5.57% | 3.0M | -96.0K ↓3.14% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 335.5B 5.24% | 4.5M | -146.9K ↓3.16% | |
|
J
|
Jacobs Engineering Group, Inc. | 323.8B 5.05% | 2.7M | +2.7M Newly Added | |
|
GOOGL
|
Alphabet Inc - Class A | 316.0B 4.93% | 3.6M | -86.9K ↓2.37% | |
|
COF
|
Capital One Financial Corp. | 255.4B 3.98% | 2.7M | -79.6K ↓2.82% | |
|
MU
|
Micron Technology Inc. | 238.2B 3.72% | 4.8M | -155.0K ↓3.15% | |
|
GOOG
|
Alphabet Inc - Class C | 190.9B 2.98% | 2.2M | -130.8K ↓5.73% | |
|
NFLX
|
NetFlix Inc | 185.6B 2.89% | 629.3K | -598.8K ↓48.76% | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 178.0B 2.78% | 2.3M | -85.1K ↓3.52% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 157.3B 2.45% | 509.2K | -12.9K ↓2.48% | |
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 88.1B 1.37% | 188 | -11 ↓5.53% | |
|
LBRDA
|
Liberty Broadband Corp - Series A | 63.4B 0.99% | 835.6K | -13.4K ↓1.58% | |
|
FWONA
|
Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series A | 52.6B 0.82% | 985.4K | -22.6K ↓2.24% |
Quarterly report: Q3 2022
Total value: $6.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
UNH
|
Unitedhealth Group Inc | 666.7M 9.9% | 1.3M | -21.4K ↓1.60% | |
|
SCHW
|
Charles Schwab Corp. | 626.7M 9.3% | 8.7M | -132.9K ↓1.50% | |
|
ICE
|
Intercontinental Exchange Inc | 580.3M 8.61% | 6.4M | -101.5K ↓1.56% | |
|
FWONK
|
Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series C | 543.6M 8.07% | 9.3M | -136.3K ↓1.45% | |
|
ANTM
|
Anthem Inc | 448.7M 6.66% | 987.9K | -26.1K ↓2.58% | |
|
KMX
|
Carmax Inc | 427.1M 6.34% | 6.5M | -239.4K ↓3.57% | |
|
FB
|
Meta Platforms Inc - Class A | 415.1M 6.16% | 3.1M | +290.4K ↑10.49% | |
|
CACC
|
Credit Acceptance Corp. | 360.4M 5.35% | 822.9K | -14.7K ↓1.75% | |
|
GOOGL
|
Alphabet Inc - Class A | 350.9M 5.21% | 3.7M | +3.5M ↑1917.84% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 318.9M 4.73% | 4.7M | -2.0M ↓29.55% | |
|
NFLX
|
NetFlix Inc | 289.1M 4.29% | 1.2M | -827.4K ↓40.25% | |
|
COF
|
Capital One Financial Corp. | 260.6M 3.87% | 2.8M | +2.8M Newly Added | |
|
MU
|
Micron Technology Inc. | 246.5M 3.66% | 4.9M | -2.6M ↓34.27% | |
|
GOOG
|
Alphabet Inc - Class C | 219.5M 3.26% | 2.3M | +2.1M ↑1568.61% | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 178.6M 2.65% | 2.4M | -159.5K ↓6.19% | |
|
W
|
Wayfair Inc - Class A | 152.5M 2.26% | 4.7M | -245.3K ↓4.98% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 139.4M 2.07% | 522.1K | +12.5K ↑2.45% | |
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 80.9M 1.2% | 199 | -18 ↓8.29% | |
|
LBRDA
|
Liberty Broadband Corp - Series A | 63.3M 0.94% | 849.1K | -6.9K ↓0.81% | |
|
FWONA
|
Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series A | 52.9M 0.78% | 1.0M | -37.8K ↓3.61% |
Quarterly report: Q2 2022
Total value: $7.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
UNH
|
Unitedhealth Group Inc | 689.0M 8.97% | 1.3M | -478.9K ↓26.31% | |
|
ICE
|
Intercontinental Exchange Inc | 613.5M 7.99% | 6.5M | +3.1M ↑87.99% | |
|
KMX
|
Carmax Inc | 606.9M 7.9% | 6.7M | -189.8K ↓2.75% | |
|
FWONK
|
Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series C | 598.4M 7.79% | 9.4M | -270.5K ↓2.79% | |
|
SCHW
|
Charles Schwab Corp. | 559.3M 7.28% | 8.9M | +613.0K ↑7.44% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 539.7M 7.03% | 6.6M | -189.6K ↓2.79% | |
|
ANTM
|
Anthem Inc | 489.3M 6.37% | 1.0M | -743.4K ↓42.30% | |
|
FB
|
Meta Platforms Inc - Class A | 446.6M 5.81% | 2.8M | -65.4K ↓2.31% | |
|
MU
|
Micron Technology Inc. | 413.8M 5.39% | 7.5M | -219.3K ↓2.85% | |
|
CACC
|
Credit Acceptance Corp. | 396.5M 5.16% | 837.6K | -24.2K ↓2.81% | |
|
GOOGL
|
Alphabet Inc - Class A | 396.2M 5.16% | 181.8K | -27.4K ↓13.08% | |
|
NFLX
|
NetFlix Inc | 359.4M 4.68% | 2.1M | +626.5K ↑43.84% | |
|
J
|
Jacobs Engineering Group, Inc. | 359.4M 4.68% | 2.8M | -78.4K ↓2.70% | |
|
GOOG
|
Alphabet Inc - Class C | 299.3M 3.89% | 136.8K | -45.2K ↓24.82% | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 298.2M 3.88% | 2.6M | -84.9K ↓3.19% | |
|
W
|
Wayfair Inc - Class A | 214.8M 2.79% | 4.9M | +1.5M ↑43.33% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 139.1M 1.81% | 509.6K | +6.4K ↑1.27% | |
|
LBRDA
|
Liberty Broadband Corp - Series A | 97.2M 1.26% | 856.0K | -9.7K ↓1.13% | |
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 88.7M 1.15% | 217 | -359 ↓62.33% | |
|
FWONA
|
Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series A | 60.6M 0.78% | 1.0M | -15.8K ↓1.49% |
Quarterly report: Q1 2022
Total value: $10.2B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
UNH
|
Unitedhealth Group Inc | 928.3M 9.14% | 1.8M | -50.3K ↓2.69% | |
|
ANTM
|
Anthem Inc | 863.3M 8.5% | 1.8M | -12.6K ↓0.71% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 708.1M 6.97% | 6.8M | -189.0K ↓2.71% | |
|
SCHW
|
Charles Schwab Corp. | 694.7M 6.84% | 8.2M | -243.4K ↓2.87% | |
|
FWONK
|
Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series C | 677.4M 6.67% | 9.7M | -289.0K ↓2.89% | |
|
KMX
|
Carmax Inc | 665.5M 6.55% | 6.9M | -71.5K ↓1.03% | |
|
FB
|
Meta Platforms Inc - Class A | 630.3M 6.2% | 2.8M | +189.7K ↑7.17% | |
|
MU
|
Micron Technology Inc. | 600.2M 5.91% | 7.7M | -72.7K ↓0.94% | |
|
GOOGL
|
Alphabet Inc - Class A | 581.8M 5.73% | 209.2K | -862 ↓0.41% | |
|
NFLX
|
NetFlix Inc | 535.3M 5.27% | 1.4M | +653.9K ↑84.36% | |
|
GOOG
|
Alphabet Inc - Class C | 508.2M 5% | 182.0K | -5.8K ↓3.08% | |
|
CACC
|
Credit Acceptance Corp. | 474.3M 4.67% | 861.8K | -31.8K ↓3.56% | |
|
ICE
|
Intercontinental Exchange Inc | 458.5M 4.51% | 3.5M | -32.7K ↓0.93% | |
|
J
|
Jacobs Engineering Group, Inc. | 400.4M 3.94% | 2.9M | -32.3K ↓1.10% | |
|
W
|
Wayfair Inc - Class A | 381.1M 3.75% | 3.4M | +285.7K ↑9.06% | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 360.5M 3.55% | 2.7M | -49.4K ↓1.82% | |
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 304.7M 3% | 576 | -21 ↓3.52% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 177.6M 1.74% | 503.2K | -8.8K ↓1.71% | |
|
LBRDA
|
Liberty Broadband Corp - Series A | 113.5M 1.11% | 865.8K | +2.2K ↑0.25% | |
|
FWONA
|
Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series A | 67.0M 0.66% | 1.1M | +16.3K ↑1.56% |
Quarterly report: Q4 2021
Total value: $11.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
UNH
|
Unitedhealth Group Inc | 939.4M 8.02% | 1.9M | -30.8K ↓1.62% | |
|
KMX
|
Carmax Inc | 907.6M 7.75% | 7.0M | -184.9K ↓2.58% | |
|
FB
|
Meta Platforms Inc - Class A | 889.7M 7.59% | 2.6M | -75.9K ↓2.79% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 839.8M 7.17% | 7.0M | -90.2K ↓1.28% | |
|
ANTM
|
Anthem Inc | 820.5M 7% | 1.8M | -51.4K ↓2.82% | |
|
MU
|
Micron Technology Inc. | 724.5M 6.18% | 7.8M | -264.1K ↓3.28% | |
|
SCHW
|
Charles Schwab Corp. | 713.4M 6.09% | 8.5M | -183.3K ↓2.11% | |
|
FWONK
|
Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series C | 631.7M 5.39% | 10.0M | -161.5K ↓1.59% | |
|
CACC
|
Credit Acceptance Corp. | 614.5M 5.24% | 893.6K | -426.5K ↓32.31% | |
|
GOOGL
|
Alphabet Inc - Class A | 608.5M 5.19% | 210.0K | +4.0K ↑1.92% | |
|
W
|
Wayfair Inc - Class A | 599.2M 5.11% | 3.2M | +774.0K ↑32.52% | |
|
GOOG
|
Alphabet Inc - Class C | 543.3M 4.63% | 187.7K | -8.0K ↓4.10% | |
|
ICE
|
Intercontinental Exchange Inc | 479.1M 4.09% | 3.5M | -20.2K ↓0.57% | |
|
NFLX
|
NetFlix Inc | 467.0M 3.98% | 775.1K | -17.6K ↓2.22% | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 437.1M 3.73% | 2.7M | -33.5K ↓1.22% | |
|
DIS
|
Walt Disney Co (The) | 434.7M 3.71% | 2.8M | -27.3K ↓0.96% | |
|
J
|
Jacobs Engineering Group, Inc. | 409.0M 3.49% | 2.9M | -67.4K ↓2.24% | |
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 269.0M 2.29% | 597 | -141 ↓19.11% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 153.1M 1.3% | 512.0K | +42.5K ↑9.04% | |
|
LBRDA
|
Liberty Broadband Corp - Series A | 139.0M 1.18% | 863.6K | -62.6K ↓6.75% | |
|
FWONA
|
Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series A | 62.0M 0.52% | 1.0M | +34.3K ↑3.40% |
Quarterly report: Q3 2021
Total value: $11.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FB
|
Meta Platforms Inc - Class A | 923.5M 8.29% | 2.7M | +243.3K ↑9.82% | |
|
KMX
|
Carmax Inc | 915.4M 8.22% | 7.2M | +427.9K ↑6.36% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 789.5M 7.09% | 7.1M | +1.2M ↑20.88% | |
|
CACC
|
Credit Acceptance Corp. | 772.6M 6.94% | 1.3M | -283.3K ↓17.67% | |
|
UNH
|
Unitedhealth Group Inc | 743.0M 6.67% | 1.9M | -27.6K ↓1.43% | |
|
ANTM
|
Anthem Inc | 679.0M 6.1% | 1.8M | -22.6K ↓1.22% | |
|
SCHW
|
Charles Schwab Corp. | 631.3M 5.67% | 8.7M | -129.4K ↓1.47% | |
|
W
|
Wayfair Inc - Class A | 608.2M 5.46% | 2.4M | +1.1M ↑82.65% | |
|
MU
|
Micron Technology Inc. | 570.8M 5.13% | 8.0M | -106.5K ↓1.31% | |
|
GOOGL
|
Alphabet Inc - Class A | 551.0M 4.95% | 206.1K | -2.2K ↓1.06% | |
|
GOOG
|
Alphabet Inc - Class C | 521.8M 4.68% | 195.8K | -15.2K ↓7.19% | |
|
FWONK
|
Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series C | 521.8M 4.68% | 10.1M | -148.1K ↓1.44% | |
|
NFLX
|
NetFlix Inc | 483.8M 4.34% | 792.7K | -7.4K ↓0.92% | |
|
DIS
|
Walt Disney Co (The) | 479.4M 4.3% | 2.8M | +148.1K ↑5.51% | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 474.4M 4.26% | 2.7M | -34.6K ↓1.24% | |
|
ICE
|
Intercontinental Exchange Inc | 404.5M 3.63% | 3.5M | +125.3K ↑3.69% | |
|
J
|
Jacobs Engineering Group, Inc. | 398.3M 3.57% | 3.0M | -47.2K ↓1.55% | |
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 303.6M 2.72% | 738 | -23 ↓3.02% | |
|
LBRDA
|
Liberty Broadband Corp - Series A | 155.9M 1.4% | 926.1K | -18.4K ↓1.95% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 128.2M 1.15% | 469.6K | -136.9K ↓22.58% |
Quarterly report: Q2 2021
Total value: $11.3B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
KMX
|
Carmax Inc | 868.7M 7.7% | 6.7M | -87.1K ↓1.28% | |
|
FB
|
Meta Platforms Inc - Class A | 861.5M 7.63% | 2.5M | -39.2K ↓1.56% | |
|
UNH
|
Unitedhealth Group Inc | 772.5M 6.84% | 1.9M | +49.9K ↑2.65% | |
|
CACC
|
Credit Acceptance Corp. | 728.1M 6.45% | 1.6M | -17.3K ↓1.07% | |
|
ANTM
|
Anthem Inc | 704.0M 6.24% | 1.8M | +672.2K ↑57.36% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 702.9M 6.23% | 5.8M | -71.3K ↓1.20% | |
|
MU
|
Micron Technology Inc. | 692.5M 6.13% | 8.1M | +2.8M ↑53.02% | |
|
SCHW
|
Charles Schwab Corp. | 640.4M 5.67% | 8.8M | -342.3K ↓3.75% | |
|
GOOG
|
Alphabet Inc - Class C | 528.7M 4.68% | 210.9K | -2.9K ↓1.37% | |
|
GOOGL
|
Alphabet Inc - Class A | 508.6M 4.5% | 208.3K | -3.2K ↓1.53% | |
|
FWONK
|
Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series C | 496.5M 4.4% | 10.3M | -146.9K ↓1.41% | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 483.0M 4.28% | 2.8M | -31.1K ↓1.11% | |
|
DIS
|
Walt Disney Co (The) | 472.1M 4.18% | 2.7M | -38.9K ↓1.43% | |
|
NFLX
|
NetFlix Inc | 422.6M 3.74% | 800.1K | +105.9K ↑15.26% | |
|
W
|
Wayfair Inc - Class A | 411.4M 3.64% | 1.3M | -15.8K ↓1.20% | |
|
J
|
Jacobs Engineering Group, Inc. | 407.2M 3.6% | 3.1M | -838.1K ↓21.54% | |
|
ICE
|
Intercontinental Exchange Inc | 403.3M 3.57% | 3.4M | -26.2K ↓0.77% | |
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 318.6M 2.82% | 761 | -45 ↓5.58% | |
|
FIS
|
Fidelity National Information Services, Inc. | 269.0M 2.38% | 1.9M | -16.5K ↓0.86% | |
|
ANET
|
Arista Networks Inc | 224.6M 1.99% | 619.9K | -815.9K ↓56.83% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 168.6M 1.49% | 606.5K | -14.8K ↓2.39% | |
|
LBRDA
|
Liberty Broadband Corp - Series A | 158.8M 1.4% | 944.5K | -9.0K ↓0.94% |
Quarterly report: Q1 2021
Total value: $10.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
KMX
|
Carmax Inc | 903.9M 8.49% | 6.8M | +264.3K ↑4.04% | |
|
FB
|
Meta Platforms Inc - Class A | 741.3M 6.97% | 2.5M | +296.9K ↑13.38% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 700.3M 6.58% | 5.9M | -769.2K ↓11.50% | |
|
UNH
|
Unitedhealth Group Inc | 699.2M 6.57% | 1.9M | +41.5K ↑2.26% | |
|
SCHW
|
Charles Schwab Corp. | 595.6M 5.6% | 9.1M | -196.2K ↓2.10% | |
|
CACC
|
Credit Acceptance Corp. | 583.9M 5.48% | 1.6M | +18.3K ↑1.14% | |
|
J
|
Jacobs Engineering Group, Inc. | 502.9M 4.72% | 3.9M | -93.4K ↓2.34% | |
|
DIS
|
Walt Disney Co (The) | 502.7M 4.72% | 2.7M | -43.2K ↓1.56% | |
|
MU
|
Micron Technology Inc. | 469.7M 4.41% | 5.3M | +5.3M Newly Added | |
|
FWONK
|
Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series C | 452.2M 4.25% | 10.4M | -121.4K ↓1.15% | |
|
GOOG
|
Alphabet Inc - Class C | 442.4M 4.16% | 213.9K | -4.6K ↓2.10% | |
|
GOOGL
|
Alphabet Inc - Class A | 436.3M 4.1% | 211.5K | -4.1K ↓1.88% | |
|
ANET
|
Arista Networks Inc | 433.4M 4.07% | 1.4M | -500.9K ↓25.87% | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 422.3M 3.97% | 2.8M | +723.7K ↑34.65% | |
|
ANTM
|
Anthem Inc | 420.6M 3.95% | 1.2M | +1.2M Newly Added | |
|
W
|
Wayfair Inc - Class A | 415.2M 3.9% | 1.3M | -473.8K ↓26.43% | |
|
ICE
|
Intercontinental Exchange Inc | 382.4M 3.59% | 3.4M | -45.5K ↓1.31% | |
|
NFLX
|
NetFlix Inc | 362.1M 3.4% | 694.1K | -7.3K ↓1.04% | |
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 310.9M 2.92% | 806 | -189 ↓18.99% | |
|
FIS
|
Fidelity National Information Services, Inc. | 269.3M 2.53% | 1.9M | -28.9K ↓1.49% | |
|
MA
|
Mastercard Incorporated - Class A | 179.3M 1.68% | 503.7K | -456.1K ↓47.52% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 158.7M 1.49% | 621.3K | -427.2K ↓40.75% | |
|
LBRDA
|
Liberty Broadband Corp - Series A | 138.4M 1.3% | 953.5K | -11.7K ↓1.21% | |
|
V
|
Visa Inc - Class A | 77.0M 0.72% | 363.9K | -157.0K ↓30.14% |
Quarterly report: Q4 2020
Total value: $9.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 729.5M 7.77% | 6.7M | = | |
|
UNH
|
Unitedhealth Group Inc | 644.4M 6.87% | 1.8M | = | |
|
KMX
|
Carmax Inc | 618.6M 6.59% | 6.5M | = | |
|
FB
|
Meta Platforms Inc - Class A | 606.4M 6.46% | 2.2M | = | |
|
ANET
|
Arista Networks Inc | 562.8M 6% | 1.9M | = | |
|
CACC
|
Credit Acceptance Corp. | 554.7M 5.91% | 1.6M | = | |
|
DIS
|
Walt Disney Co (The) | 501.5M 5.34% | 2.8M | = | |
|
SCHW
|
Charles Schwab Corp. | 495.1M 5.27% | 9.3M | = | |
|
FWONK
|
Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series C | 450.1M 4.79% | 10.6M | = | |
|
J
|
Jacobs Engineering Group, Inc. | 434.1M 4.62% | 4.0M | = | |
|
W
|
Wayfair Inc - Class A | 404.8M 4.31% | 1.8M | = | |
|
ICE
|
Intercontinental Exchange Inc | 400.0M 4.26% | 3.5M | = | |
|
GOOG
|
Alphabet Inc - Class C | 382.7M 4.08% | 218.5K | = | |
|
NFLX
|
NetFlix Inc | 379.3M 4.04% | 701.4K | = | |
|
GOOGL
|
Alphabet Inc - Class A | 377.8M 4.02% | 215.6K | = | |
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 346.1M 3.68% | 995 | = | |
|
MA
|
Mastercard Incorporated - Class A | 342.6M 3.65% | 959.8K | = | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 330.8M 3.52% | 2.1M | = | |
|
FIS
|
Fidelity National Information Services, Inc. | 275.0M 2.93% | 1.9M | = | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 243.1M 2.59% | 1.0M | = | |
|
LBRDA
|
Liberty Broadband Corp - Series A | 152.1M 1.62% | 965.2K | = | |
|
V
|
Visa Inc - Class A | 113.9M 1.21% | 520.9K | = |