SQ Advisors as of Dec. 31, 2017
Portfolio Holdings for SQ Advisors
SQ Advisors holds 14 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 10.9 | $335M | 7.7M | 43.56 | |
| Liberty Global Inc C | 10.6 | $325M | 9.6M | 33.84 | |
| Charles Schwab Corporation (SCHW) | 10.2 | $314M | 6.1M | 51.37 | |
| Allison Transmission Hldngs I (ALSN) | 10.0 | $309M | 7.2M | 43.07 | |
| Cable One (CABO) | 8.2 | $252M | 358k | 703.35 | |
| Axalta Coating Sys (AXTA) | 8.1 | $248M | 7.7M | 32.36 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 7.0 | $215M | 641k | 335.96 | |
| Apple (AAPL) | 6.8 | $210M | 1.2M | 169.23 | |
| Berkshire Hathaway (BRK.B) | 6.7 | $206M | 1.0M | 198.22 | |
| Sensata Technologies Hldg Bv | 6.5 | $199M | 3.9M | 51.11 | |
| Sba Communications Corp (SBAC) | 6.4 | $196M | 1.2M | 163.36 | |
| Tyler Technologies (TYL) | 5.2 | $159M | 896k | 177.05 | |
| Hexcel Corporation (HXL) | 2.4 | $75M | 1.2M | 61.85 | |
| Liberty Broadband Cl C (LBRDK) | 1.1 | $33M | 389k | 85.16 |
