SQ Advisors as of Sept. 30, 2016
Portfolio Holdings for SQ Advisors
SQ Advisors holds 13 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 13.9 | $349M | 11M | 31.57 | |
| Ametek (AME) | 13.7 | $345M | 7.2M | 47.78 | |
| Brookfield Asset Management | 13.7 | $344M | 9.8M | 35.17 | |
| Berkshire Hathaway (BRK.B) | 13.3 | $334M | 2.3M | 144.47 | |
| Liberty Global Inc C | 10.8 | $272M | 8.2M | 33.04 | |
| Wells Fargo & Company (WFC) | 9.8 | $246M | 5.5M | 44.28 | |
| Allison Transmission Hldngs I (ALSN) | 6.8 | $172M | 6.0M | 28.68 | |
| WABCO Holdings | 6.2 | $155M | 1.4M | 113.53 | |
| Axalta Coating Sys (AXTA) | 6.0 | $149M | 5.3M | 28.27 | |
| Sensata Technologies Hldg Bv | 3.5 | $89M | 2.3M | 38.78 | |
| Liberty Global | 1.4 | $35M | 1.2M | 28.05 | |
| Cable One (CABO) | 0.8 | $20M | 34k | 584.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $4.5M | 21.00 | 216238.10 |
