SQ Advisors as of Dec. 31, 2016
Portfolio Holdings for SQ Advisors
SQ Advisors holds 16 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.8 | $305M | 1.9M | 162.98 | |
| Brookfield Asset Management | 11.5 | $272M | 8.3M | 33.01 | |
| Charles Schwab Corporation (SCHW) | 11.3 | $269M | 6.8M | 39.47 | |
| Liberty Global Inc C | 10.6 | $252M | 8.5M | 29.70 | |
| Ametek (AME) | 10.4 | $247M | 5.1M | 48.60 | |
| Allison Transmission Hldngs I (ALSN) | 7.1 | $168M | 5.0M | 33.69 | |
| Axalta Coating Sys (AXTA) | 6.2 | $148M | 5.5M | 27.20 | |
| Cable One (CABO) | 5.8 | $137M | 220k | 621.73 | |
| Apple (AAPL) | 5.6 | $134M | 1.2M | 115.82 | |
| WABCO Holdings | 5.3 | $126M | 1.2M | 106.15 | |
| Sensata Technologies Hldg Bv | 4.5 | $106M | 2.7M | 38.95 | |
| Tyler Technologies (TYL) | 4.2 | $100M | 700k | 142.77 | |
| Hexcel Corporation (HXL) | 3.5 | $83M | 1.6M | 51.44 | |
| Liberty Global | 0.9 | $21M | 985k | 21.17 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $5.1M | 21.00 | 244142.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $560k | 10k | 55.10 |
