SA
SQ Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.7%
1 Year Return
+10.3%
3 Year Return
+45.68%
5 Year Return
+52.76%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+6.8%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
89.09%
Holding
13
New
–
Increased
11
Reduced
2
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.3M |
| 2 |
Wells Fargo
WFC
|
$12.8M |
| 3 |
US Bancorp
USB
|
$12.6M |
| 4 |
Oracle
ORCL
|
$10.6M |
| 5 |
Crown Holdings
CCK
|
$10.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.28M |
| 2 |
Moody's
MCO
|
$257K |
Sector Composition
| 1 | Financials | 51.04% |
| 2 | Technology | 22.15% |
| 3 | Industrials | 10.99% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $297M | 12.11% | 5,654,012 +242,594 | +4% | +$12.8M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $276M | 11.25% | 2,180,950 +113,209 | +5% | +$14.3M |
|
|
3
Oracle
ORCL
$635B
| $272M | 11.08% | 6,708,783 +262,493 | +4% | +$10.6M |
|
4
United Parcel Service
UPS
$74.1B
| $270M | 10.99% | 2,625,929 +58,823 | +2% | +$6.04M |
|
|
5
US Bancorp
USB
$76B
| $207M | 8.44% | 4,777,853 +290,017 | +6% | +$12.6M |
|
6
Bausch Health
BHC
$2.74B
| $201M | 8.18% | 1,615,549 +956 | +0.1% | +$119K |
|
|
7
Crown Holdings
CCK
$11.6B
| $187M | 7.63% | 3,763,275 +207,754 | +6% | +$10.3M |
|
8
Charles Schwab
SCHW
$174B
| $169M | 6.89% | 6,272,954 +204,648 | +3% | +$5.51M |
|
9
Brookfield
BN
$98.3B
| $167M | 6.8% | 3,788,811 +195,484 | +5% | +$8.61M |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $140M | 5.71% | 1,646,368 +854 | +0.1% | +$72.6K |
|
|
11
Moody's
MCO
$91.4B
| $132M | 5.39% | 1,507,599 -2,933 | -0.2% | -$257K |
|
12
TE Connectivity
TEL
$61B
| $132M | 5.36% | 2,128,117 +279 | +0% | +$17.3K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.99M | 0.16% | 21 -12 | -36% | -$2.28M |
|