SQ Advisors

SQ Advisors as of Sept. 30, 2013

Portfolio Holdings for SQ Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 10.7 $201M 2.2M 91.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.9 $186M 1.6M 113.51
Te Connectivity Reg Shs (TEL) 9.9 $185M 3.6M 51.78
Wells Fargo & Company (WFC) 9.6 $179M 4.3M 41.32
Oracle Corporation (ORCL) 9.4 $176M 5.3M 33.17
Directv 9.4 $175M 2.9M 59.77
Valeant Pharmaceuticals Int 9.3 $173M 1.7M 104.37
Charles Schwab Corporation (SCHW) 8.5 $159M 7.5M 21.14
Moody's Corporation (MCO) 7.6 $141M 2.0M 70.33
Crown Holdings (CCK) 6.2 $116M 2.7M 42.28
Brookfield Asset Mgmt Cl A Ltd Vt Sh 5.7 $107M 2.8M 37.42
Us Bancorp Del Com New (USB) 3.7 $69M 1.9M 36.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.6M 21.00 170428.57