SQ Advisors as of Sept. 30, 2013
Portfolio Holdings for SQ Advisors
SQ Advisors holds 13 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service CL B (UPS) | 10.7 | $201M | 2.2M | 91.37 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.9 | $186M | 1.6M | 113.51 | |
Te Connectivity Reg Shs (TEL) | 9.9 | $185M | 3.6M | 51.78 | |
Wells Fargo & Company (WFC) | 9.6 | $179M | 4.3M | 41.32 | |
Oracle Corporation (ORCL) | 9.4 | $176M | 5.3M | 33.17 | |
Directv | 9.4 | $175M | 2.9M | 59.77 | |
Valeant Pharmaceuticals Int | 9.3 | $173M | 1.7M | 104.37 | |
Charles Schwab Corporation (SCHW) | 8.5 | $159M | 7.5M | 21.14 | |
Moody's Corporation (MCO) | 7.6 | $141M | 2.0M | 70.33 | |
Crown Holdings (CCK) | 6.2 | $116M | 2.7M | 42.28 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 5.7 | $107M | 2.8M | 37.42 | |
Us Bancorp Del Com New (USB) | 3.7 | $69M | 1.9M | 36.58 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.6M | 21.00 | 170428.57 |