SQ Advisors, LLC 13F Holdings · last filed Q1 2019
SQ Advisors, LLC reported 10 securities worth $1.32B in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: LBRDK (15.74%), BN (13.55%), ALSN (12.92%). Among its top 25 positions this quarter: 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LBRDK | LIBERTY BROADBAND CORP | $207.5M | 15.74% | 2.3M | Trimmed |
| 2 | BN | BROOKFIELD ASSET MGMT INC | $178.6M | 13.55% | 3.8M | Trimmed |
| 3 | ALSN | ALLISON TRANSMISSION HLDGS I | $170.3M | 12.92% | 3.8M | Trimmed |
| 4 | CABO | CABLE ONE INC | $151.7M | 11.51% | 154,609 | Trimmed |
| 5 | KMX | CARMAX INC | $149.3M | 11.33% | 2.1M | Trimmed |
| 6 | AAPL | APPLE INC | $127.6M | 9.68% | 672,007 | Trimmed |
| 7 | SCHW | THE CHARLES SCHWAB CORPORATI | $126.1M | 9.57% | 2.9M | Trimmed |
| 8 | TYL | TYLER TECHNOLOGIES INC | $79.8M | 6.05% | 390,263 | Trimmed |
| 9 | ST | SENSATA TECHNOLOGIES HLDNG P | $74.8M | 5.67% | 1.7M | Trimmed |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $52.3M | 3.97% | 260,282 | Trimmed |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR