SQ Advisors as of March 31, 2016
Portfolio Holdings for SQ Advisors
SQ Advisors holds 12 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 16.9 | $451M | 13M | 34.82 | |
| Ametek (AME) | 14.8 | $397M | 7.9M | 49.98 | |
| Berkshire Hathaway (BRK.B) | 14.1 | $377M | 2.7M | 141.88 | |
| Charles Schwab Corporation (SCHW) | 12.9 | $344M | 12M | 28.02 | |
| Liberty Global Inc C | 12.6 | $337M | 9.0M | 37.56 | |
| Wells Fargo & Company (WFC) | 11.2 | $300M | 6.2M | 48.36 | |
| WABCO Holdings | 6.0 | $161M | 1.5M | 106.92 | |
| Crown Holdings (CCK) | 5.5 | $147M | 3.0M | 49.59 | |
| U.S. Bancorp (USB) | 3.0 | $80M | 2.0M | 40.59 | |
| Valeant Pharmaceuticals Int | 2.5 | $68M | 2.6M | 26.30 | |
| Liberty Global | 0.3 | $8.6M | 227k | 37.88 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $4.5M | 21.00 | 213428.57 |
