Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SQ Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2019-03-31)

SQ Advisors, LLC (CIK 1534380) reported $1.32B across 10 reported positions in its SEC 13F filing for 2019-03-31. Largest positions: LBRDK ($207.5M, 15.74%), BN ($178.6M, 13.55%), ALSN ($170.3M, 12.92%), CABO ($151.7M, 11.51%), KMX ($149.3M, 11.33%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1LBRDKLIBERTY BROADBAND CORP$207.5M15.74%2.3MTrimmed
2BNBROOKFIELD ASSET MGMT INC$178.6M13.55%3.8MTrimmed
3ALSNALLISON TRANSMISSION HLDGS I$170.3M12.92%3.8MTrimmed
4CABOCABLE ONE INC$151.7M11.51%154,609Trimmed
5KMXCARMAX INC$149.3M11.33%2.1MTrimmed
6AAPLAPPLE INC$127.6M9.68%672,007Trimmed
7SCHWTHE CHARLES SCHWAB CORPORATI$126.1M9.57%2.9MTrimmed
8TYLTYLER TECHNOLOGIES INC$79.8M6.05%390,263Trimmed
9STSENSATA TECHNOLOGIES HLDNG P$74.8M5.67%1.7MTrimmed
10BRK/BBERKSHIRE HATHAWAY INC DEL$52.3M3.97%260,282Trimmed

Source: SEC Form 13F filings · as of 2019-03-31