$2.36 Billion is the total value of SQ Advisors, LLC's 14 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $395,284,000 | -12.3% | 11,961,690 | -7.6% | 16.73% | -0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $352,174,000 | -6.5% | 2,432,311 | -8.4% | 14.91% | +5.8% |
| AME | Sell | AMETEK INC NEW | $344,723,000 | -13.1% | 7,456,694 | -6.1% | 14.59% | -1.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $292,606,000 | -15.0% | 11,560,900 | -5.9% | 12.38% | -3.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $275,483,000 | -8.2% | 5,820,464 | -6.2% | 11.66% | +3.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $242,967,000 | -27.8% | 8,473,721 | -5.5% | 10.28% | -18.4% |
| WBC | Sell | WABCO HLDGS INC | $128,135,000 | -20.2% | 1,399,310 | -6.9% | 5.42% | -9.7% |
| CCK | Sell | CROWN HOLDINGS INC | $74,230,000 | -49.5% | 1,464,961 | -50.5% | 3.14% | -42.8% |
| USB | Sell | US BANCORP DEL | $62,431,000 | -21.6% | 1,548,005 | -21.1% | 2.64% | -11.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $48,868,000 | -28.3% | 2,427,903 | -6.3% | 2.07% | -18.9% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $6,892,000 | -19.8% | 212,129 | -6.5% | 0.29% | -9.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.