SQ Advisors as of Sept. 30, 2012
Portfolio Holdings for SQ Advisors
SQ Advisors holds 15 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 10.7 | $125M | 1.7M | 74.03 | |
| Berkshire Hathaway (BRK.B) | 10.7 | $125M | 1.4M | 88.20 | |
| Te Connectivity Ltd for (TEL) | 9.2 | $108M | 3.2M | 34.01 | |
| Lowe's Companies (LOW) | 8.9 | $104M | 3.4M | 30.24 | |
| Wells Fargo & Company (WFC) | 8.2 | $96M | 2.8M | 34.53 | |
| Directv | 7.8 | $91M | 1.7M | 52.45 | |
| Charles Schwab Corporation (SCHW) | 7.0 | $82M | 6.4M | 12.79 | |
| Cenovus Energy (CVE) | 7.0 | $81M | 2.3M | 34.85 | |
| Valeant Pharmaceuticals Int | 6.9 | $80M | 1.5M | 55.25 | |
| Crown Holdings (CCK) | 6.8 | $79M | 2.2M | 36.75 | |
| Brookfield Asset Management | 5.7 | $67M | 1.9M | 34.51 | |
| Oracle Corporation (ORCL) | 5.7 | $67M | 2.1M | 31.47 | |
| Dell | 5.0 | $59M | 6.0M | 9.86 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.8M | 21.00 | 132714.29 | |
| U.S. Bancorp (USB) | 0.0 | $480k | 14k | 34.29 |
