$3.01 Billion is the total value of SQ Advisors, LLC's 12 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | Buy | AMETEK INC NEW | $440,411,000 | +3.5% | 8,218,156 | +1.0% | 14.61% | +2.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $413,396,000 | +16.2% | 12,553,775 | +0.8% | 13.71% | +14.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $365,608,000 | +4.1% | 2,768,922 | +2.8% | 12.13% | +2.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $350,699,000 | +8.4% | 6,451,411 | +2.4% | 11.63% | +7.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $338,693,000 | +3.7% | 8,307,414 | +4.3% | 11.24% | +2.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $274,083,000 | -21.3% | 2,698,614 | +38.2% | 9.09% | -22.2% |
| USB | Buy | US BANCORP DEL | $88,742,000 | +10.9% | 2,079,725 | +6.6% | 2.94% | +9.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.