Sequoia Fund

Class No Load (SEQUX)
Scorecard
5 / 5 Stars
Lipper
5 4 5 4 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Management runs a compact portfolio. Investors get exposure to both large- and mid-cap companies.

Asset Allocation

% Long % Net
Cash 20.24 20.24
Stocks 52.3 52.3
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 27.46 27.46
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Valeant Pharmaceuticals International Inc VRX 6.97 18.08
TJX Companies TJX -15.53 7.55
Berkshire Hathaway Inc Class A BRK.A 7.08 7.18
Fastenal Co FAST 4.8 4.15
Berkshire Hathaway Inc Class B BRK.B 7.32 3.55
O'Reilly Automotive Inc ORLY 17.71 2.98
Idexx Laboratories IDXX 28.52 2.91
Precision Castparts Corp PCP -5.25 2.9
MasterCard Inc Class A MA -9.33 2.7
Rolls-Royce Holdings PLC RYCEF -12.87 2.68