SQ Advisors

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