SQ Advisors as of Dec. 31, 2014
Portfolio Holdings for SQ Advisors
SQ Advisors holds 12 positions in its portfolio as reported in the December 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) | 12.6 | $330M | 2.2M | 150.15 | |
Wells Fargo & Company (WFC) | 12.1 | $319M | 5.8M | 54.82 | |
Oracle Corporation (ORCL) | 11.9 | $312M | 6.9M | 44.97 | |
Valeant Pharmaceuticals Int | 9.8 | $257M | 1.8M | 143.22 | |
Us Bancorp Del Com New (USB) | 9.0 | $238M | 5.3M | 44.95 | |
Liberty Global SHS CL C | 8.6 | $226M | 4.7M | 48.31 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 8.5 | $224M | 4.5M | 50.16 | |
Charles Schwab Corporation (SCHW) | 7.7 | $202M | 6.7M | 30.19 | |
Crown Holdings (CCK) | 7.6 | $200M | 3.9M | 50.90 | |
United Parcel Service CL B (UPS) | 6.9 | $181M | 1.6M | 111.17 | |
Directv | 5.3 | $138M | 1.6M | 86.70 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.7M | 21.00 | 226000.00 |