SQ Advisors as of March 31, 2014
Portfolio Holdings for SQ Advisors
SQ Advisors holds 13 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 11.7 | $269M | 5.4M | 49.74 | |
Oracle Corporation (ORCL) | 11.5 | $264M | 6.4M | 40.91 | |
Berkshire Hathaway (BRK.B) | 11.2 | $258M | 2.1M | 124.97 | |
United Parcel Service (UPS) | 10.9 | $250M | 2.6M | 97.38 | |
Valeant Pharmaceuticals Int | 9.3 | $213M | 1.6M | 131.81 | |
U.S. Bancorp (USB) | 8.4 | $192M | 4.5M | 42.86 | |
Charles Schwab Corporation (SCHW) | 7.2 | $166M | 6.1M | 27.33 | |
Crown Holdings (CCK) | 6.9 | $159M | 3.6M | 44.74 | |
Brookfield Asset Management | 6.4 | $147M | 3.6M | 40.84 | |
Te Connectivity Ltd for (TEL) | 5.6 | $128M | 2.1M | 60.21 | |
Directv | 5.5 | $126M | 1.6M | 76.42 | |
Moody's Corporation (MCO) | 5.2 | $120M | 1.5M | 79.32 | |
Berkshire Hathaway (BRK.A) | 0.3 | $6.2M | 33.00 | 187333.33 |