SQ Advisors as of June 30, 2015
Portfolio Holdings for SQ Advisors
SQ Advisors holds 12 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 12.8 | $393M | 12M | 32.65 | |
| Valeant Pharmaceuticals Int | 12.5 | $384M | 1.7M | 222.10 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 12.1 | $373M | 11M | 34.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.2 | $345M | 2.5M | 136.11 | |
| Wells Fargo & Company (WFC) | 11.1 | $341M | 6.1M | 56.24 | |
| Precision Castparts | 8.9 | $275M | 1.4M | 199.87 | |
| Liberty Global SHS CL C | 8.1 | $250M | 4.9M | 50.63 | |
| Us Bancorp Del Com New (USB) | 8.0 | $245M | 5.7M | 43.40 | |
| Crown Holdings (CCK) | 7.1 | $219M | 4.1M | 52.91 | |
| United Parcel Service CL B (UPS) | 4.9 | $152M | 1.6M | 96.91 | |
| Ametek (AME) | 3.2 | $99M | 1.8M | 54.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.3M | 21.00 | 204857.14 |
