# EDGAR Filing Document

**Accession Number:** 0000089043
**File Stem:** 0001752724-23-035850
**Filing Date:** 2023-2
**Character Count:** 11328
**Document Hash:** c5b0bbac7605da302853172e1d5a5b57
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035850.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035850

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**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:** 23657570

**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

## Series and Classes Contracts Data

### SEQUOIA FUND INC (Series ID: S000012155)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000033159 | SEQUOIA FUND INC | SEQUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Sequoia Fund Inc

- **b. Investment Company Act file number:** 811-01976

- **c. CIK number of Registrant:** 0000089043

- **d. LEI of Registrant:** 54930012J5D0G125X006

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 9 West 57th Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 800-686-6884

**Item A.2. Information about the Series.**

- **a. Name of Series:** Sequoia Fund Inc

- **b. EDGAR series identifier (if any):** S000012155

- **c. LEI of Series:** 54930012J5D0G125X006

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2991683788.38

**Total Liabilities:** $2727785.22

**Net Assets:** $2988956003.16

**Cash Not Reported:** $81513947.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033159 | 5.12%                | 7.89%                | -4.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-28904537.63            | $176737719.33                              |
| Month 2  | $-142547641.66           | $378050162.45                              |
| Month 3  | $1391255.71              | $-129482389.87                             |

### Schedule of Portfolio Investments

| Name                                   | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UnitedHealth Group Inc                 | UnitedHealth Group Inc                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    385874 | NS      | $204582677.32 | 6.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                    | Elevance Health Inc                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    295662 | NS      | $151665736.14 | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                 | BERKSHIRE HATHAWAY INC-CL B               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    153616 | NS      | $47451982.40  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                             | CARMAX INC                                | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2255975 | NS      | $137366317.75 | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FACEBOOK INC                           | FACEBOOK INC-A                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1074307 | NS      | $129282104.38 | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                            | Netflix Inc                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    225165 | NS      | $66396655.20  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP/THE                | SCHWAB (CHARLES) CORP                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   2638524 | NS      | $219683508.24 | 7.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can         | Constellation Software Inc/Canada         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |    111427 | NS      | $173967666.85 | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | LIBERTY MEDIA CORP-LIBERTY-A              | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43481 | NS      | $2323189.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                 | Eurofins Scientific SE                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |   2554212 | NS      | $183352517.15 | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                  | Micron Technology Inc                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   1683406 | NS      | $84136631.88  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | LIBERTY MEDIA CORP-LIBERTY-C              | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3400120 | NS      | $203259173.60 | 6.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                           | ALPHABET INC-CL A                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1973840 | NS      | $174151903.20 | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV               | Universal Music Group NV                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |   7948025 | NS      | $191514255.26 | 6.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc          | Intercontinental Exchange Inc             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |   1807536 | NS      | $185435118.24 | 6.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                 | SAP SE                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   1082791 | NS      | $111723106.81 | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                   | Jacobs Solutions Inc                      | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1020323 | NS      | $122510182.61 | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                 | CREDIT ACCEPTANCE CORP                    | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298244 | NS      | $141486953.60 | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                   | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1593433 | NS      | $118694824.17 | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp             | Capital One Financial Corp                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    997857 | NS      | $92760786.72  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                 | LIBERTY BROADBAND-A                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    350539 | NS      | $26588383.15  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC               | Rolls-Royce Holdings PLC                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |  71249483 | NS      | $80279742.22  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                 | LIBERTY BROADBAND-C                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    785200 | NS      | $59887204.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Sequoia Fund Inc

**Signature:** Patrick Dennis

**Name of Signer:** Patrick Dennis

**Title:** Treasurer