SQ Advisors as of Sept. 30, 2017
Portfolio Holdings for SQ Advisors
SQ Advisors holds 13 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global Inc C | 11.3 | $321M | 9.8M | 32.70 | |
| Brookfield Asset Management | 11.2 | $319M | 7.7M | 41.28 | |
| Charles Schwab Corporation (SCHW) | 9.6 | $271M | 6.2M | 43.74 | |
| Allison Transmission Hldngs I (ALSN) | 9.5 | $269M | 7.2M | 37.53 | |
| Berkshire Hathaway (BRK.B) | 8.6 | $243M | 1.3M | 183.32 | |
| Axalta Coating Sys (AXTA) | 7.7 | $219M | 7.6M | 28.92 | |
| Apple (AAPL) | 6.7 | $190M | 1.2M | 154.12 | |
| Sensata Technologies Hldg Bv | 6.6 | $187M | 3.9M | 48.07 | |
| Sba Communications Corp (SBAC) | 6.1 | $174M | 1.2M | 144.05 | |
| Cable One (CABO) | 5.9 | $169M | 233k | 722.12 | |
| Ametek (AME) | 5.9 | $167M | 2.5M | 66.04 | |
| Tyler Technologies (TYL) | 5.5 | $155M | 889k | 174.32 | |
| Hexcel Corporation (HXL) | 5.4 | $153M | 2.7M | 57.42 |
