SQ Advisors as of March 31, 2017
Portfolio Holdings for SQ Advisors
SQ Advisors holds 14 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global Inc C | 11.3 | $297M | 8.5M | 35.04 | |
| Brookfield Asset Management | 10.8 | $284M | 7.8M | 36.44 | |
| Charles Schwab Corporation (SCHW) | 9.8 | $257M | 6.3M | 40.81 | |
| Berkshire Hathaway (BRK.B) | 9.5 | $248M | 1.5M | 166.68 | |
| Axalta Coating Sys (AXTA) | 7.5 | $197M | 6.1M | 32.20 | |
| Ametek (AME) | 7.2 | $188M | 3.5M | 54.08 | |
| Apple (AAPL) | 6.8 | $178M | 1.2M | 143.66 | |
| Allison Transmission Hldngs I (ALSN) | 6.7 | $175M | 4.8M | 36.06 | |
| WABCO Holdings | 5.4 | $141M | 1.2M | 117.42 | |
| Sba Communications Corp (SBAC) | 5.3 | $140M | 1.2M | 120.37 | |
| Cable One (CABO) | 5.2 | $137M | 219k | 624.47 | |
| Tyler Technologies (TYL) | 5.2 | $136M | 880k | 154.56 | |
| Sensata Technologies Hldg Bv | 5.2 | $136M | 3.1M | 43.67 | |
| Hexcel Corporation (HXL) | 4.1 | $107M | 2.0M | 54.55 |
