$2.75 Billion is the total value of SQ Advisors, LLC's 14 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $303,183,000 | +6.7% | 7,732,296 | -0.8% | 11.04% | +1.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $266,800,000 | +3.8% | 6,210,430 | -1.4% | 9.72% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $227,157,000 | -8.4% | 1,341,189 | -9.9% | 8.27% | -12.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $154,794,000 | +10.9% | 1,147,471 | -1.1% | 5.64% | +5.7% |
| AME | Sell | AMETEK INC NEW | $154,432,000 | -17.7% | 2,549,652 | -26.6% | 5.62% | -21.6% |
| CABO | Sell | CABLE ONE INC | $153,566,000 | +12.3% | 216,016 | -1.4% | 5.59% | +7.0% |
| WBC | Sell | WABCO HLDGS INC | $150,048,000 | +6.7% | 1,176,757 | -1.7% | 5.46% | +1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.