SQ Advisors as of June 30, 2014
Portfolio Holdings for SQ Advisors
SQ Advisors holds 13 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 12.1 | $297M | 5.7M | 52.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.3 | $276M | 2.2M | 126.56 | |
| Oracle Corporation (ORCL) | 11.1 | $272M | 6.7M | 40.53 | |
| United Parcel Service CL B (UPS) | 11.0 | $270M | 2.6M | 102.66 | |
| Us Bancorp Del Com New (USB) | 8.4 | $207M | 4.8M | 43.32 | |
| Valeant Pharmaceuticals Int | 8.2 | $201M | 1.6M | 124.27 | |
| Crown Holdings (CCK) | 7.6 | $187M | 3.8M | 49.76 | |
| Charles Schwab Corporation (SCHW) | 6.9 | $169M | 6.3M | 26.93 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 6.8 | $167M | 3.8M | 44.04 | |
| Directv | 5.7 | $140M | 1.6M | 85.01 | |
| Moody's Corporation (MCO) | 5.4 | $132M | 1.5M | 87.66 | |
| Te Connectivity Reg Shs (TEL) | 5.4 | $132M | 2.1M | 61.84 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.0M | 21.00 | 189904.76 |
