SQ Advisors as of June 30, 2016
Portfolio Holdings for SQ Advisors
SQ Advisors holds 14 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 16.7 | $395M | 12M | 33.05 | |
| Berkshire Hathaway (BRK.B) | 14.9 | $352M | 2.4M | 144.79 | |
| Ametek (AME) | 14.6 | $345M | 7.5M | 46.23 | |
| Charles Schwab Corporation (SCHW) | 12.4 | $293M | 12M | 25.31 | |
| Wells Fargo & Company (WFC) | 11.7 | $276M | 5.8M | 47.33 | |
| Liberty Global Inc C | 10.3 | $243M | 8.5M | 28.67 | |
| Allison Transmission Hldngs I (ALSN) | 5.5 | $130M | 4.6M | 28.23 | |
| WABCO Holdings | 5.4 | $128M | 1.4M | 91.57 | |
| Crown Holdings (CCK) | 3.1 | $74M | 1.5M | 50.67 | |
| U.S. Bancorp (USB) | 2.6 | $62M | 1.5M | 40.33 | |
| Valeant Pharmaceuticals Int | 2.1 | $49M | 2.4M | 20.13 | |
| Liberty Global | 0.3 | $6.9M | 212k | 32.49 | |
| Brookfield Business Partners unit (BBU) | 0.2 | $4.6M | 243k | 19.06 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $4.6M | 21.00 | 216952.38 |
