$2.63 Billion is the total value of SQ Advisors, LLC's 12 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $330,219,000 | +7.8% | 2,199,264 | -0.8% | 12.55% | +6.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $318,505,000 | +6.7% | 5,810,016 | +1.0% | 12.10% | +5.0% |
| ORCL | Buy | ORACLE CORP | $311,935,000 | +17.7% | 6,936,506 | +0.2% | 11.86% | +15.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $256,978,000 | +7.8% | 1,794,227 | -1.2% | 9.77% | +6.1% |
| USB | Buy | US BANCORP DEL | $237,641,000 | +11.1% | 5,286,776 | +3.4% | 9.03% | +9.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $225,627,000 | +30.3% | 4,670,392 | +10.7% | 8.58% | +28.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $224,139,000 | +23.6% | 4,468,564 | +10.8% | 8.52% | +21.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $202,161,000 | +3.3% | 6,696,279 | +0.5% | 7.68% | +1.6% |
| CCK | Buy | CROWN HOLDINGS INC | $199,912,000 | +15.9% | 3,927,546 | +1.3% | 7.60% | +14.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $181,002,000 | -29.4% | 1,628,151 | -37.6% | 6.88% | -30.5% |
| A309PS | Sell | DIRECTV | $138,259,000 | -2.7% | 1,594,678 | -2.9% | 5.26% | -4.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,746,000 | +9.2% | 21 | 0.0% | 0.18% | +7.1% | |
| MCO | Exit | MOODYS CORP | $0 | – | -1,501,018 | -100.0% | -5.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.