SQ Advisors as of June 30, 2013
Portfolio Holdings for SQ Advisors
SQ Advisors holds 15 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.5 | $177M | 1.6M | 111.92 | |
| Directv | 10.4 | $177M | 2.9M | 61.63 | |
| Te Connectivity Reg Shs (TEL) | 9.4 | $159M | 3.5M | 45.54 | |
| Charles Schwab Corporation (SCHW) | 9.2 | $155M | 7.3M | 21.23 | |
| Oracle Corporation (ORCL) | 9.2 | $155M | 5.0M | 30.71 | |
| Wells Fargo & Company (WFC) | 8.8 | $149M | 3.6M | 41.27 | |
| Valeant Pharmaceuticals Int | 8.4 | $143M | 1.7M | 86.05 | |
| United Parcel Service CL B (UPS) | 7.4 | $125M | 1.4M | 86.48 | |
| Moody's Corporation (MCO) | 7.2 | $122M | 2.0M | 60.93 | |
| Crown Holdings (CCK) | 6.3 | $107M | 2.6M | 41.13 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 5.8 | $98M | 2.7M | 35.97 | |
| Cenovus Energy (CVE) | 4.6 | $78M | 2.7M | 28.50 | |
| Fiserv (FI) | 2.7 | $45M | 516k | 87.41 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.5M | 21.00 | 168619.05 | |
| Us Bancorp Del Com New (USB) | 0.0 | $506k | 14k | 36.14 |
