SA
SQ Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.91%
1 Year Return
+10.3%
3 Year Return
+45.68%
5 Year Return
+52.76%
10 Year Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.74%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$177M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$177M |
| 3 |
TE Connectivity
TEL
|
$159M |
| 4 |
Charles Schwab
SCHW
|
$155M |
| 5 |
Oracle
ORCL
|
$155M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 41.65% |
| 2 | Technology | 31.62% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $177M | 10.45% | +1,580,621 | New | +$177M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $177M | 10.44% | +2,866,880 | New | +$177M |
|
|
3
TE Connectivity
TEL
$61B
| $159M | 9.37% | +3,483,671 | New | +$159M |
|
|
4
Charles Schwab
SCHW
$174B
| $155M | 9.16% | +7,307,325 | New | +$155M |
|
|
5
Oracle
ORCL
$635B
| $155M | 9.15% | +5,043,803 | New | +$155M |
|
6
Wells Fargo
WFC
$263B
| $149M | 8.8% | +3,611,414 | New | +$149M |
|
7
Bausch Health
BHC
$2.74B
| $143M | 8.45% | +1,661,625 | New | +$143M |
|
8
United Parcel Service
UPS
$74.1B
| $124M | 7.35% | +1,439,345 | New | +$124M |
|
9
Moody's
MCO
$91.4B
| $122M | 7.23% | +2,009,034 | New | +$122M |
|
10
Crown Holdings
CCK
$11.6B
| $107M | 6.32% | +2,602,984 | New | +$107M |
|
11
Brookfield
BN
$98.3B
| $97.5M | 5.76% | +2,710,803 | New | +$97.5M |
|
12
Cenovus Energy
CVE
$29.9B
| $77.9M | 4.6% | +2,734,712 | New | +$77.9M |
|
13
Fiserv
FI
$75.1B
| $45.1M | 2.66% | +515,567 | New | +$45.1M |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.54M | 0.21% | +21 | New | +$3.54M |
|
15
US Bancorp
USB
$76B
| $506K | 0.03% | +14,000 | New | +$506K |
|