SQ Advisors as of March 31, 2019
Portfolio Holdings for SQ Advisors
SQ Advisors holds 10 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Cl C (LBRDK) | 15.7 | $208M | 2.3M | 91.74 | |
| Brookfield Asset Management | 13.6 | $179M | 3.8M | 46.65 | |
| Allison Transmission Hldngs I (ALSN) | 12.9 | $170M | 3.8M | 44.92 | |
| Cable One (CABO) | 11.5 | $152M | 155k | 981.38 | |
| CarMax (KMX) | 11.3 | $149M | 2.1M | 69.80 | |
| Apple (AAPL) | 9.7 | $128M | 672k | 189.95 | |
| Charles Schwab Corporation (SCHW) | 9.6 | $126M | 2.9M | 42.76 | |
| Tyler Technologies (TYL) | 6.0 | $80M | 390k | 204.40 | |
| Sensata Technolo (ST) | 5.7 | $75M | 1.7M | 45.02 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $52M | 260k | 200.89 |
