$0 is the total value of SQ Advisors, LLC's 0 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -260,282 | -100.0% | -3.97% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -1,661,297 | -100.0% | -5.68% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -390,263 | -100.0% | -6.05% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -2,949,418 | -100.0% | -9.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -672,007 | -100.0% | -9.68% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,138,822 | -100.0% | -11.33% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -154,609 | -100.0% | -11.51% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -3,790,722 | -100.0% | -12.92% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,828,355 | -100.0% | -13.55% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,261,946 | -100.0% | -15.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROOKFIELD ASSET MGMT INC | 24 | Q1 2019 | 16.9% |
| THE CHARLES SCHWAB CORPORATI | 24 | Q1 2019 | 13.9% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q1 2019 | 14.9% |
| LIBERTY GLOBAL PLC | 17 | Q3 2018 | 12.6% |
| WELLS FARGO & CO NEW | 15 | Q4 2016 | 12.1% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q4 2016 | 0.3% |
| VALEANT PHARMACEUTICALS INTL | 13 | Q2 2016 | 12.9% |
| CROWN HOLDINGS INC | 13 | Q2 2016 | 7.8% |
| US BANCORP DEL | 13 | Q2 2016 | 9.0% |
| ALLISON TRANSMISSION HLDGS I | 12 | Q1 2019 | 13.9% |
View SQ Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Allison Transmission Holdings Inc | April 11, 2019 | 3,790,722 | 3.0% |
| Cable One, Inc. | April 11, 2019 | 154,609 | 2.7% |
View SQ Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-07-01 |
| 13F-HR | 2019-05-15 |
| SC 13G/A | 2019-04-11 |
| SC 13G/A | 2019-04-11 |
| 13F-HR | 2019-02-14 |
| SC 13G/A | 2019-02-14 |
| SC 13G/A | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
View SQ Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.