$2.95 Billion is the total value of SQ Advisors, LLC's 11 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMX | Sell | CARMAX INC | $360,131,000 | +17.5% | 4,942,108 | -0.1% | 12.20% | +16.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $358,617,000 | +3.2% | 8,856,916 | -0.5% | 12.14% | +2.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $356,332,000 | +3.4% | 8,789,588 | -0.6% | 12.07% | +2.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $315,657,000 | +130.8% | 4,168,737 | +161.2% | 10.69% | +129.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $300,921,000 | -3.3% | 5,888,856 | -1.2% | 10.19% | -3.9% |
| CABO | Sell | CABLE ONE INC | $266,258,000 | +6.2% | 363,101 | -0.5% | 9.02% | +5.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $245,184,000 | -15.8% | 9,213,994 | -3.8% | 8.30% | -16.4% |
| AAPL | Sell | APPLE INC | $222,678,000 | +9.8% | 1,202,947 | -0.5% | 7.54% | +9.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $198,863,000 | -1.1% | 4,179,554 | +7.7% | 6.74% | -1.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $192,568,000 | +3.9% | 867,035 | -1.3% | 6.52% | +3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $135,654,000 | -14.7% | 726,781 | -8.9% | 4.59% | -15.3% |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,243 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -5,125 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -32,179 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -624,609 | -100.0% | -6.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.