$3.24 Billion is the total value of SQ Advisors, LLC's 11 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $451,196,000 | +25.8% | 8,675,170 | -2.1% | 13.91% | +14.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $386,651,000 | +8.5% | 8,685,005 | -1.2% | 11.92% | -1.2% |
| KMX | Sell | CARMAX INC | $360,636,000 | +0.1% | 4,829,727 | -2.3% | 11.12% | -8.8% |
| CABO | Sell | CABLE ONE INC | $315,536,000 | +18.5% | 357,099 | -1.7% | 9.73% | +7.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $283,668,000 | -5.7% | 5,771,477 | -2.0% | 8.75% | -14.2% |
| AAPL | Sell | APPLE INC | $265,596,000 | +19.3% | 1,176,555 | -2.2% | 8.19% | +8.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $206,819,000 | +7.4% | 843,954 | -2.7% | 6.38% | -2.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $171,914,000 | -29.9% | 6,104,893 | -33.7% | 5.30% | -36.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $149,422,000 | +10.1% | 697,874 | -4.0% | 4.61% | +0.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.