SQ Advisors as of Dec. 31, 2012
Portfolio Holdings for SQ Advisors
SQ Advisors holds 16 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.5 | $127M | 1.4M | 89.70 | |
| Te Connectivity Ltd for (TEL) | 9.8 | $118M | 3.2M | 37.12 | |
| Oracle Corporation (ORCL) | 8.5 | $102M | 3.1M | 33.32 | |
| Wells Fargo & Company (WFC) | 7.9 | $95M | 2.8M | 34.18 | |
| Charles Schwab Corporation (SCHW) | 7.8 | $94M | 6.5M | 14.36 | |
| Valeant Pharmaceuticals Int | 7.4 | $89M | 1.5M | 59.74 | |
| Fiserv (FI) | 7.4 | $89M | 1.1M | 79.03 | |
| Directv | 7.2 | $87M | 1.7M | 50.16 | |
| Lowe's Companies (LOW) | 7.1 | $85M | 2.4M | 35.52 | |
| Crown Holdings (CCK) | 6.6 | $80M | 2.2M | 36.81 | |
| Cenovus Energy (CVE) | 6.5 | $78M | 2.3M | 33.52 | |
| Brookfield Asset Management | 6.1 | $73M | 2.0M | 36.64 | |
| Moody's Corporation (MCO) | 4.9 | $59M | 1.2M | 50.32 | |
| Dell | 2.2 | $26M | 2.6M | 10.14 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.8M | 21.00 | 134047.62 | |
| U.S. Bancorp (USB) | 0.0 | $447k | 14k | 31.93 |
