SQ Advisors as of Sept. 30, 2018
Portfolio Holdings for SQ Advisors
SQ Advisors holds 11 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allison Transmission Hldngs I (ALSN) | 13.9 | $451M | 8.7M | 52.01 | |
| Liberty Broadband Cl C (LBRDK) | 13.5 | $438M | 5.2M | 84.30 | |
| Brookfield Asset Management | 11.9 | $387M | 8.7M | 44.52 | |
| CarMax (KMX) | 11.1 | $361M | 4.8M | 74.67 | |
| Cable One (CABO) | 9.7 | $316M | 357k | 883.61 | |
| Charles Schwab Corporation (SCHW) | 8.8 | $284M | 5.8M | 49.15 | |
| Apple (AAPL) | 8.2 | $266M | 1.2M | 225.74 | |
| Sensata Technolo (ST) | 6.6 | $214M | 4.3M | 49.55 | |
| Tyler Technologies (TYL) | 6.4 | $207M | 844k | 245.06 | |
| Liberty Global Inc C | 5.3 | $172M | 6.1M | 28.16 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $149M | 698k | 214.11 |
