SQ Advisors as of Dec. 31, 2015
Portfolio Holdings for SQ Advisors
SQ Advisors holds 12 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ametek (AME) | 14.6 | $440M | 8.2M | 53.59 | |
| Brookfield Asset Management | 14.0 | $423M | 13M | 31.51 | |
| Charles Schwab Corporation (SCHW) | 13.7 | $413M | 13M | 32.93 | |
| Berkshire Hathaway (BRK.B) | 12.1 | $366M | 2.8M | 132.04 | |
| Wells Fargo & Company (WFC) | 11.6 | $351M | 6.5M | 54.36 | |
| Liberty Global Inc C | 11.2 | $339M | 8.3M | 40.77 | |
| Valeant Pharmaceuticals Int | 9.1 | $274M | 2.7M | 101.56 | |
| Crown Holdings (CCK) | 5.3 | $160M | 3.1M | 50.70 | |
| United Parcel Service (UPS) | 4.8 | $145M | 1.5M | 96.23 | |
| U.S. Bancorp (USB) | 2.9 | $89M | 2.1M | 42.67 | |
| Liberty Global | 0.3 | $11M | 246k | 43.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $4.2M | 21.00 | 197809.52 |
