SQ Advisors as of Dec. 31, 2011
Portfolio Holdings for SQ Advisors
SQ Advisors holds 13 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 12.2 | $89M | 3.5M | 25.38 | |
| Fiserv (FI) | 11.1 | $81M | 1.4M | 58.74 | |
| Dell | 10.6 | $78M | 5.3M | 14.63 | |
| Te Connectivity Ltd for (TEL) | 10.4 | $76M | 2.5M | 30.81 | |
| Berkshire Hathaway (BRK.B) | 9.2 | $68M | 884k | 76.30 | |
| Cenovus Energy (CVE) | 8.2 | $60M | 1.8M | 33.20 | |
| Wells Fargo & Company (WFC) | 8.1 | $60M | 2.2M | 27.56 | |
| Directv | 7.6 | $56M | 1.3M | 42.76 | |
| Charles Schwab Corporation (SCHW) | 7.5 | $55M | 4.9M | 11.26 | |
| Valeant Pharmaceuticals Int | 7.4 | $55M | 1.2M | 46.70 | |
| Crown Holdings (CCK) | 7.3 | $54M | 1.6M | 33.58 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.4M | 21.00 | 114761.90 | |
| U.S. Bancorp (USB) | 0.1 | $379k | 14k | 27.07 |
