SQ Advisors as of March 31, 2012
Portfolio Holdings for SQ Advisors
SQ Advisors holds 14 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 11.5 | $115M | 3.7M | 31.38 | |
| Fiserv (FI) | 10.4 | $105M | 1.5M | 69.39 | |
| Berkshire Hathaway (BRK.B) | 10.0 | $100M | 1.2M | 81.15 | |
| Te Connectivity Ltd for (TEL) | 9.9 | $99M | 2.7M | 36.75 | |
| Dell | 9.6 | $96M | 5.8M | 16.60 | |
| Wells Fargo & Company (WFC) | 8.1 | $81M | 2.4M | 34.14 | |
| Charles Schwab Corporation (SCHW) | 7.7 | $78M | 5.4M | 14.37 | |
| Directv | 7.1 | $72M | 1.4M | 49.34 | |
| Cenovus Energy (CVE) | 7.0 | $70M | 2.0M | 35.94 | |
| Valeant Pharmaceuticals Int | 6.7 | $67M | 1.2M | 53.67 | |
| Crown Holdings (CCK) | 6.5 | $66M | 1.8M | 36.83 | |
| Oracle Corporation (ORCL) | 5.1 | $52M | 1.8M | 29.16 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.6M | 21.00 | 121904.76 | |
| U.S. Bancorp (USB) | 0.0 | $444k | 14k | 31.71 |
