SQ Advisors as of March 31, 2015
Portfolio Holdings for SQ Advisors
SQ Advisors holds 12 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Valeant Pharmaceuticals Int | 12.9 | $377M | 1.9M | 198.39 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 12.5 | $365M | 6.8M | 53.59 | |
Wells Fargo & Company (WFC) | 11.5 | $334M | 6.1M | 54.40 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.5 | $334M | 2.3M | 144.32 | |
Precision Castparts | 9.7 | $284M | 1.4M | 210.00 | |
Us Bancorp Del Com New (USB) | 8.6 | $249M | 5.7M | 43.67 | |
Charles Schwab Corporation (SCHW) | 8.5 | $248M | 8.1M | 30.44 | |
Liberty Global SHS CL C | 8.4 | $246M | 4.9M | 49.81 | |
Crown Holdings (CCK) | 7.8 | $227M | 4.2M | 54.02 | |
United Parcel Service CL B (UPS) | 5.3 | $155M | 1.6M | 96.94 | |
Oracle Corporation (ORCL) | 3.1 | $91M | 2.1M | 43.15 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.6M | 21.00 | 217523.81 |