SQ Advisors as of March 31, 2018
Portfolio Holdings for SQ Advisors
SQ Advisors holds 15 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allison Transmission Hldngs I (ALSN) | 11.8 | $348M | 8.9M | 39.06 | |
| Brookfield Asset Management | 11.8 | $345M | 8.8M | 38.99 | |
| Charles Schwab Corporation (SCHW) | 10.6 | $311M | 6.0M | 52.22 | |
| CarMax (KMX) | 10.4 | $307M | 4.9M | 61.94 | |
| Liberty Global Inc C | 9.9 | $291M | 9.6M | 30.43 | |
| Cable One (CABO) | 8.6 | $251M | 365k | 687.11 | |
| Apple (AAPL) | 6.9 | $203M | 1.2M | 167.78 | |
| Sensata Technolo (ST) | 6.8 | $201M | 3.9M | 51.81 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 6.6 | $194M | 625k | 311.22 | |
| Tyler Technologies (TYL) | 6.3 | $185M | 879k | 210.96 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $159M | 798k | 199.48 | |
| Liberty Broadband Cl C (LBRDK) | 4.7 | $137M | 1.6M | 85.69 | |
| Axalta Coating Sys (AXTA) | 0.0 | $971k | 32k | 30.17 | |
| Sba Communications Corp (SBAC) | 0.0 | $876k | 5.1k | 170.93 | |
| Hexcel Corporation (HXL) | 0.0 | $339k | 5.2k | 64.66 |
