SA

SQ Advisors Portfolio holdings

AUM $1.32B
This Quarter Return
+0.5%
1 Year Return
+10.3%
3 Year Return
+45.68%
5 Year Return
+52.76%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
+$125M
Cap. Flow %
4.82%
Top 10 Hldgs %
88.87%
Holding
14
New
1
Increased
8
Reduced
3
Closed
1

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$173M
2
BHC icon
Bausch Health
BHC
$26.3M
3
USB icon
US Bancorp
USB
$14.1M
4
SCHW icon
Charles Schwab
SCHW
$11.4M
5
BN icon
Brookfield
BN
$10.9M

Top Sells

1
TEL icon
TE Connectivity
TEL
$132M
2
UPS icon
United Parcel Service
UPS
$1.75M
3
MCO icon
Moody's
MCO
$622K
4
DTV
DIRECTV COM STK (DE)
DTV
$378K

Sector Composition

1 Financials 51.82%
2 Technology 15.72%
3 Industrials 9.9%
4 Healthcare 9.2%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$306M 11.83%
2,216,667
+35,717
+2% +$4.93M
WFC icon
2
Wells Fargo
WFC
$263B
$298M 11.53%
5,754,537
+100,525
+2% +$5.21M
ORCL icon
3
Oracle
ORCL
$635B
$265M 10.24%
6,924,339
+215,556
+3% +$8.25M
UPS icon
4
United Parcel Service
UPS
$74.1B
$256M 9.9%
2,608,081
-17,848
-0.7% -$1.75M
BHC icon
5
Bausch Health
BHC
$2.74B
$238M 9.2%
1,815,916
+200,367
+12% +$26.3M
USB icon
6
US Bancorp
USB
$76B
$214M 8.26%
5,114,744
+336,891
+7% +$14.1M
SCHW icon
7
Charles Schwab
SCHW
$174B
$196M 7.56%
6,661,439
+388,485
+6% +$11.4M
BN icon
8
Brookfield
BN
$98.3B
$181M 7%
4,031,685
+242,874
+6% +$10.9M
LBTYK icon
9
Liberty Global Class C
LBTYK
$4.07B
$173M 6.69%
+4,220,678
New +$173M
CCK icon
10
Crown Holdings
CCK
$11.6B
$173M 6.66%
3,875,876
+112,601
+3% +$5.01M
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
$142M 5.49%
1,641,997
-4,371
-0.3% -$378K
MCO icon
12
Moody's
MCO
$91.4B
$142M 5.48%
1,501,018
-6,581
-0.4% -$622K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.35M 0.17%
21
– –
TEL icon
14
TE Connectivity
TEL
$61B
– –
-2,128,117
Closed -$132M