SA

SQ Advisors Portfolio holdings

AUM $1.32B
This Quarter Return
+5.27%
1 Year Return
+10.3%
3 Year Return
+45.68%
5 Year Return
+52.76%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
+$90.8M
Cap. Flow %
3.95%
Top 10 Hldgs %
89.04%
Holding
13
New
–
Increased
8
Reduced
5
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$39.2M
2
WFC icon
Wells Fargo
WFC
$30.3M
3
USB icon
US Bancorp
USB
$25.5M
4
ORCL icon
Oracle
ORCL
$22.9M
5
CCK icon
Crown Holdings
CCK
$21.4M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$39.8M
2
MCO icon
Moody's
MCO
$39.5M
3
BHC icon
Bausch Health
BHC
$5.79M
4
DTV
DIRECTV COM STK (DE)
DTV
$1.45M
5
TEL icon
TE Connectivity
TEL
$1.09M

Sector Composition

1 Financials 50.41%
2 Technology 22.52%
3 Industrials 10.88%
4 Healthcare 9.26%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$263B
$269M 11.71% 5,411,418 +609,031 +13% +$30.3M
ORCL icon
2
Oracle
ORCL
$635B
$264M 11.48% 6,446,290 +559,215 +9% +$22.9M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$258M 11.24% 2,067,741 +313,375 +18% +$39.2M
UPS icon
4
United Parcel Service
UPS
$74.1B
$250M 10.88% 2,567,106 +188,444 +8% +$18.4M
BHC icon
5
Bausch Health
BHC
$2.74B
$213M 9.26% 1,614,593 -43,962 -3% -$5.79M
USB icon
6
US Bancorp
USB
$76B
$192M 8.37% 4,487,836 +594,882 +15% +$25.5M
SCHW icon
7
Charles Schwab
SCHW
$174B
$166M 7.22% 6,068,306 -1,455,036 -19% -$39.8M
CCK icon
8
Crown Holdings
CCK
$11.6B
$159M 6.92% 3,555,521 +479,421 +16% +$21.4M
BN icon
9
Brookfield
BN
$98.3B
$147M 6.39% 3,593,327 +453,251 +14% +$18.5M
TEL icon
10
TE Connectivity
TEL
$61B
$128M 5.58% 2,127,838 -18,148 -0.8% -$1.09M
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
$126M 5.47% 1,645,514 -18,962 -1% -$1.45M
MCO icon
12
Moody's
MCO
$91.4B
$120M 5.21% 1,510,532 -498,391 -25% -$39.5M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.18M 0.27% 33 +12 +57% +$2.25M