$2.1 Billion is the total value of SQ Advisors, LLC's 13 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $249,950,000 | +24.4% | 2,378,662 | +8.2% | 11.89% | +10.7% |
| ORCL | Buy | ORACLE CORP | $225,239,000 | +28.1% | 5,887,075 | +11.0% | 10.71% | +13.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $218,028,000 | +21.5% | 4,802,387 | +10.6% | 10.37% | +8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $207,998,000 | +11.8% | 1,754,366 | +7.1% | 9.89% | -0.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $195,607,000 | +23.3% | 7,523,342 | +0.2% | 9.30% | +9.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $194,668,000 | +12.3% | 1,658,555 | -0.1% | 9.26% | -0.1% |
| MCO | Buy | MOODYS CORP | $157,640,000 | +11.6% | 2,008,923 | +0.0% | 7.50% | -0.7% |
| USB | Buy | US BANCORP DEL | $157,275,000 | +128.7% | 3,892,954 | +107.1% | 7.48% | +103.5% |
| CCK | Buy | CROWN HOLDINGS INC | $137,102,000 | +18.5% | 3,076,100 | +12.4% | 6.52% | +5.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $121,904,000 | +14.4% | 3,140,076 | +10.3% | 5.80% | +1.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $118,265,000 | -36.0% | 2,145,986 | -39.9% | 5.62% | -43.1% |
| A309PS | Sell | DIRECTV | $114,965,000 | -34.4% | 1,664,476 | -43.3% | 5.47% | -41.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,736,000 | +4.4% | 21 | 0.0% | 0.18% | -6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.