$1.32 Billion is the total value of SQ Advisors, LLC's 10 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Sell | LIBERTY BROADBAND CORP | $207,511,000 | -42.1% | 2,261,946 | -54.5% | 15.74% | +15.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $178,589,000 | -44.4% | 3,828,355 | -54.3% | 13.55% | +10.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $170,279,000 | -53.2% | 3,790,722 | -54.3% | 12.92% | -7.1% |
| CABO | Sell | CABLE ONE INC | $151,730,000 | -46.2% | 154,609 | -55.0% | 11.51% | +7.0% |
| KMX | Sell | CARMAX INC | $149,290,000 | -48.1% | 2,138,822 | -53.3% | 11.33% | +3.3% |
| AAPL | Sell | APPLE INC | $127,648,000 | -43.6% | 672,007 | -53.2% | 9.68% | +12.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $126,117,000 | -51.3% | 2,949,418 | -52.7% | 9.57% | -3.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $79,770,000 | -47.0% | 390,263 | -51.8% | 6.05% | +5.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $74,792,000 | -69.0% | 1,661,297 | -69.1% | 5.68% | -38.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $52,288,000 | -59.8% | 260,282 | -59.1% | 3.97% | -20.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.