SQ Advisors as of Sept. 30, 2015
Portfolio Holdings for SQ Advisors
SQ Advisors holds 13 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ametek (AME) | 14.3 | $426M | 8.1M | 52.32 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 14.2 | $422M | 13M | 31.42 | |
| Charles Schwab Corporation (SCHW) | 12.0 | $356M | 13M | 28.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.8 | $351M | 2.7M | 130.40 | |
| Valeant Pharmaceuticals Int | 11.7 | $348M | 2.0M | 178.24 | |
| Liberty Global SHS CL C | 11.0 | $327M | 8.0M | 41.02 | |
| Wells Fargo & Company (WFC) | 10.9 | $324M | 6.3M | 51.35 | |
| Crown Holdings (CCK) | 5.2 | $156M | 3.4M | 45.75 | |
| United Parcel Service CL B (UPS) | 5.2 | $154M | 1.6M | 98.69 | |
| Us Bancorp Del Com New (USB) | 2.7 | $80M | 2.0M | 41.01 | |
| Precision Castparts | 0.7 | $21M | 91k | 229.71 | |
| Liberty Global Lilac Shs Cl C | 0.3 | $8.4M | 247k | 34.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.1M | 21.00 | 195238.10 |
