$2.67 Billion is the total value of SQ Advisors, LLC's 12 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $450,550,000 | +6.5% | 12,941,247 | -3.6% | 16.85% | +20.1% |
| AME | Sell | AMETEK INC NEW | $396,905,000 | -9.9% | 7,941,279 | -3.4% | 14.85% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $376,693,000 | +3.0% | 2,655,010 | -4.1% | 14.09% | +16.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $344,084,000 | -16.8% | 12,279,954 | -2.2% | 12.87% | -6.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $336,716,000 | -0.6% | 8,964,759 | +7.9% | 12.60% | +12.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $299,933,000 | -14.5% | 6,202,092 | -3.9% | 11.22% | -3.6% |
| WBC | New | WABCO HLDGS INC | $160,619,000 | – | 1,502,238 | +100.0% | 6.01% | – |
| CCK | Sell | CROWN HOLDINGS INC | $146,860,000 | -8.0% | 2,961,483 | -5.9% | 5.49% | +3.8% |
| USB | Sell | US BANCORP DEL | $79,622,000 | -10.3% | 1,961,608 | -5.7% | 2.98% | +1.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $68,166,000 | -75.1% | 2,591,399 | -4.0% | 2.55% | -72.0% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $8,592,000 | -18.7% | 226,820 | -7.7% | 0.32% | -8.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,482,000 | +7.9% | 21 | 0.0% | 0.17% | +21.7% | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,509,570 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.