$2.98 Billion is the total value of SQ Advisors, LLC's 13 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | Buy | AMETEK INC NEW | $425,659,000 | +331.2% | 8,135,680 | +351.5% | 14.30% | +346.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $422,277,000 | +13.2% | 13,440,590 | +25.8% | 14.18% | +17.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $355,864,000 | -9.4% | 12,460,227 | +3.6% | 11.95% | -6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $351,309,000 | +1.9% | 2,694,091 | +6.3% | 11.80% | +5.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $348,097,000 | -9.3% | 1,952,983 | +13.0% | 11.69% | -6.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $326,656,000 | +30.8% | 7,963,336 | +61.5% | 10.97% | +35.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $323,630,000 | -5.2% | 6,302,428 | +3.9% | 10.87% | -1.9% |
| LILAK | New | LIBERTY GLOBAL PLC | $8,443,000 | – | 246,572 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.