$2.3 Billion is the total value of SQ Advisors, LLC's 13 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $269,164,000 | +23.5% | 5,411,418 | +12.7% | 11.71% | +12.9% |
| ORCL | Buy | ORACLE CORP | $263,718,000 | +17.1% | 6,446,290 | +9.5% | 11.48% | +7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $258,406,000 | +24.2% | 2,067,741 | +17.9% | 11.24% | +13.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $249,985,000 | +0.0% | 2,567,106 | +7.9% | 10.88% | -8.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $212,826,000 | +9.3% | 1,614,593 | -2.7% | 9.26% | +0.0% |
| USB | Buy | US BANCORP DEL | $192,349,000 | +22.3% | 4,487,836 | +15.3% | 8.37% | +11.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $165,847,000 | -15.2% | 6,068,306 | -19.3% | 7.22% | -22.4% |
| CCK | Buy | CROWN HOLDINGS INC | $159,074,000 | +16.0% | 3,555,521 | +15.6% | 6.92% | +6.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $146,749,000 | +20.4% | 3,593,327 | +14.4% | 6.39% | +10.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $128,117,000 | +8.3% | 2,127,838 | -0.8% | 5.58% | -0.9% |
| A309PS | Sell | DIRECTV | $125,750,000 | +9.4% | 1,645,514 | -1.1% | 5.47% | +0.1% |
| MCO | Sell | MOODYS CORP | $119,815,000 | -24.0% | 1,510,532 | -24.8% | 5.21% | -30.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $6,182,000 | +65.5% | 33 | +57.1% | 0.27% | +51.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.