$2.84 Billion is the total value of SQ Advisors, LLC's 13 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL PLC | $320,771,000 | +5.0% | 9,809,524 | +0.1% | 11.31% | +1.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $319,075,000 | +5.2% | 7,729,017 | -0.0% | 11.25% | +1.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $270,749,000 | +1.5% | 6,189,953 | -0.3% | 9.55% | -1.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $269,294,000 | +46.1% | 7,175,435 | +46.0% | 9.50% | +41.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $242,545,000 | +6.8% | 1,323,070 | -1.4% | 8.55% | +3.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $218,868,000 | +1.5% | 7,568,064 | +12.4% | 7.72% | -1.7% |
| AAPL | Sell | APPLE INC | $190,328,000 | +6.6% | 1,234,937 | -0.4% | 6.71% | +3.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $186,935,000 | +20.9% | 3,888,811 | +7.4% | 6.59% | +17.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $173,829,000 | +12.3% | 1,206,727 | +5.2% | 6.13% | +8.8% |
| CABO | Buy | CABLE ONE INC | $168,481,000 | +9.7% | 233,315 | +8.0% | 5.94% | +6.2% |
| AME | Sell | AMETEK INC NEW | $166,929,000 | +8.1% | 2,527,700 | -0.9% | 5.89% | +4.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $154,922,000 | -1.1% | 888,723 | -0.3% | 5.46% | -4.2% |
| HXL | Sell | HEXCEL CORP NEW | $153,049,000 | +8.6% | 2,665,422 | -0.2% | 5.40% | +5.1% |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,176,757 | -100.0% | -5.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.