SQ Advisors as of Sept. 30, 2014
Portfolio Holdings for SQ Advisors
SQ Advisors holds 13 positions in its portfolio as reported in the September 2014 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) | 11.8 | $306M | 2.2M | 138.14 | |
| Wells Fargo & Company (WFC) | 11.5 | $299M | 5.8M | 51.87 | |
| Oracle Corporation (ORCL) | 10.2 | $265M | 6.9M | 38.28 | |
| United Parcel Service CL B (UPS) | 9.9 | $256M | 2.6M | 98.29 | |
| Valeant Pharmaceuticals Int | 9.2 | $238M | 1.8M | 131.23 | |
| Us Bancorp Del Com New (USB) | 8.3 | $214M | 5.1M | 41.83 | |
| Charles Schwab Corporation (SCHW) | 7.6 | $196M | 6.7M | 29.39 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 7.0 | $181M | 4.0M | 44.97 | |
| Liberty Global SHS CL C | 6.7 | $173M | 4.2M | 41.02 | |
| Crown Holdings (CCK) | 6.7 | $173M | 3.9M | 44.52 | |
| Directv | 5.5 | $142M | 1.6M | 86.52 | |
| Moody's Corporation (MCO) | 5.5 | $142M | 1.5M | 94.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.3M | 21.00 | 206904.76 |
