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Institutional Investment Manager
SQ Advisors, LLC
SQ Advisors, LLC (CIK: 0001534380) incorporated in Florida, located at 1400 Gulf Shore Blvd. North, Naples, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 12 holdings with a total value of $3,079,812,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHWAB CHARLES CORP 12,029,706 392,770,000 12.75%
2 VALEANT PHARMACEUTICALS INTL 1,728,265 383,849,000 12.46%
3 BROOKFIELD ASSET MGMT INC 10,680,644 373,125,000 12.12%
4 BERKSHIRE HATHAWAY INC DEL 2,533,937 344,894,000 11.20%
5 WELLS FARGO & CO NEW 6,068,500 341,292,000 11.08%
6 PRECISION CASTPARTS 1,374,773 274,776,000 8.92%
7 LIBERTY GLOBAL PLC 4,932,270 249,721,000 8.11%
8 US BANCORP DEL 5,654,957 245,425,000 7.97%
9 CROWN HLDGS INC 4,132,906 218,672,000 7.10%
10 UNITED PARCEL SERVICE INC 1,571,253 152,270,000 4.94%
11 AMETEK 1,802,037 98,716,000 3.21%
12 BERKSHIRE HATHAWAY INC DEL 21 4,302,000 0.14%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001582, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.