SQ Advisors

SQ Advisors as of Dec. 31, 2014

Portfolio Holdings for SQ Advisors

SQ Advisors holds 12 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 12.6 $330M 2.2M 150.15
Wells Fargo & Company (WFC) 12.1 $319M 5.8M 54.82
Oracle Corporation (ORCL) 11.9 $312M 6.9M 44.97
Valeant Pharmaceuticals Int 9.8 $257M 1.8M 143.22
Us Bancorp Del Com New (USB) 9.0 $238M 5.3M 44.95
Liberty Global SHS CL C 8.6 $226M 4.7M 48.31
Brookfield Asset Mgmt Cl A Ltd Vt Sh 8.5 $224M 4.5M 50.16
Charles Schwab Corporation (SCHW) 7.7 $202M 6.7M 30.19
Crown Holdings (CCK) 7.6 $200M 3.9M 50.90
United Parcel Service CL B (UPS) 6.9 $181M 1.6M 111.17
Directv 5.3 $138M 1.6M 86.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.7M 21.00 226000.00