SQ Advisors as of Dec. 31, 2018
Portfolio Holdings for SQ Advisors
SQ Advisors holds 10 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allison Transmission Hldngs I (ALSN) | 13.9 | $364M | 8.3M | 43.91 | |
Liberty Broadband Cl C (LBRDK) | 13.7 | $358M | 5.0M | 72.03 | |
Brookfield Asset Management | 12.3 | $321M | 8.4M | 38.34 | |
CarMax (KMX) | 11.0 | $287M | 4.6M | 62.73 | |
Cable One (CABO) | 10.8 | $282M | 344k | 820.10 | |
Charles Schwab Corporation (SCHW) | 9.9 | $259M | 6.2M | 41.53 | |
Sensata Technolo (ST) | 9.2 | $241M | 5.4M | 44.84 | |
Apple (AAPL) | 8.6 | $227M | 1.4M | 157.74 | |
Tyler Technologies (TYL) | 5.7 | $150M | 810k | 185.82 | |
Berkshire Hathaway (BRK.B) | 5.0 | $130M | 637k | 204.18 |