SQ Advisors as of June 30, 2017
Portfolio Holdings for SQ Advisors
SQ Advisors holds 14 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global Inc C | 11.1 | $306M | 9.8M | 31.18 | |
| Brookfield Asset Management | 11.0 | $303M | 7.7M | 39.21 | |
| Charles Schwab Corporation (SCHW) | 9.7 | $267M | 6.2M | 42.96 | |
| Berkshire Hathaway (BRK.B) | 8.3 | $227M | 1.3M | 169.37 | |
| Axalta Coating Sys (AXTA) | 7.8 | $216M | 6.7M | 32.04 | |
| Allison Transmission Hldngs I (ALSN) | 6.7 | $184M | 4.9M | 37.51 | |
| Apple (AAPL) | 6.5 | $179M | 1.2M | 144.02 | |
| Tyler Technologies (TYL) | 5.7 | $157M | 892k | 175.67 | |
| Sba Communications Corp (SBAC) | 5.6 | $155M | 1.1M | 134.90 | |
| Sensata Technologies Hldg Bv | 5.6 | $155M | 3.6M | 42.72 | |
| Ametek (AME) | 5.6 | $154M | 2.5M | 60.57 | |
| Cable One (CABO) | 5.6 | $154M | 216k | 710.90 | |
| WABCO Holdings | 5.5 | $150M | 1.2M | 127.51 | |
| Hexcel Corporation (HXL) | 5.1 | $141M | 2.7M | 52.79 |
