SQ Advisors as of June 30, 2018
Portfolio Holdings for SQ Advisors
SQ Advisors holds 11 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CarMax (KMX) | 12.2 | $360M | 4.9M | 72.87 | |
| Allison Transmission Hldngs I (ALSN) | 12.1 | $359M | 8.9M | 40.49 | |
| Brookfield Asset Management | 12.1 | $356M | 8.8M | 40.54 | |
| Liberty Broadband Cl C (LBRDK) | 10.7 | $316M | 4.2M | 75.72 | |
| Charles Schwab Corporation (SCHW) | 10.2 | $301M | 5.9M | 51.10 | |
| Cable One (CABO) | 9.0 | $266M | 363k | 733.29 | |
| Liberty Global Inc C | 8.3 | $245M | 9.2M | 26.61 | |
| Apple (AAPL) | 7.5 | $223M | 1.2M | 185.11 | |
| Sensata Technolo (ST) | 6.7 | $199M | 4.2M | 47.58 | |
| Tyler Technologies (TYL) | 6.5 | $193M | 867k | 222.10 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $136M | 727k | 186.65 |
