SQ Advisors

SQ Advisors as of March 31, 2013

Portfolio Holdings for SQ Advisors

SQ Advisors holds 15 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 10.4 $165M 1.6M 104.20
Oracle Corporation (ORCL) 10.2 $162M 5.0M 32.33
Directv 10.2 $162M 2.9M 56.60
Te Connectivity Ltd for (TEL) 9.2 $146M 3.5M 41.93
Wells Fargo & Company (WFC) 8.4 $133M 3.6M 36.99
Charles Schwab Corporation (SCHW) 8.2 $129M 7.3M 17.69
Valeant Pharmaceuticals Int 7.9 $126M 1.7M 75.03
Moody's Corporation (MCO) 6.8 $108M 2.0M 53.32
Crown Holdings (CCK) 6.8 $108M 2.6M 41.61
Fiserv (FI) 6.2 $98M 1.1M 87.85
Brookfield Asset Management 5.6 $89M 2.4M 36.50
Cenovus Energy (CVE) 5.4 $86M 2.8M 30.98
Lowe's Companies (LOW) 4.4 $70M 1.8M 37.92
Berkshire Hathaway (BRK.A) 0.2 $3.3M 21.00 156285.71
U.S. Bancorp (USB) 0.0 $475k 14k 33.93