SA
SQ Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+10.14%
1 Year Return
+10.3%
3 Year Return
+45.68%
5 Year Return
+52.76%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+1.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
94.56%
Holding
13
New
–
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$21.9M |
| 2 |
Liberty Global Class C
LBTYK
|
$21.7M |
| 3 |
US Bancorp
USB
|
$7.73M |
| 4 |
Wells Fargo
WFC
|
$3.04M |
| 5 |
Crown Holdings
CCK
|
$2.63M |
Top Sells
| 1 |
Moody's
MCO
|
$142M |
| 2 |
United Parcel Service
UPS
|
$109M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.1M |
| 4 |
Bausch Health
BHC
|
$3.11M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.61M |
Sector Composition
| 1 | Financials | 50.07% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 9.77% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $330M | 12.55% | 2,199,264 -17,403 | -0.8% | -$2.61M |
|
|
2
Wells Fargo
WFC
$263B
| $319M | 12.11% | 5,810,016 +55,479 | +1% | +$3.04M |
|
3
Oracle
ORCL
$635B
| $312M | 11.86% | 6,936,506 +12,167 | +0.2% | +$547K |
|
|
4
Bausch Health
BHC
$2.74B
| $257M | 9.77% | 1,794,227 -21,689 | -1% | -$3.11M |
|
|
5
US Bancorp
USB
$76B
| $238M | 9.03% | 5,286,776 +172,032 | +3% | +$7.73M |
|
|
6
Liberty Global Class C
LBTYK
$4.07B
| $226M | 8.58% | 4,670,392 +449,714 | +11% | +$21.7M |
|
|
7
Brookfield
BN
$98.3B
| $224M | 8.52% | 4,468,564 +436,879 | +11% | +$21.9M |
|
8
Charles Schwab
SCHW
$174B
| $202M | 7.68% | 6,696,279 +34,840 | +0.5% | +$1.05M |
|
|
9
Crown Holdings
CCK
$11.6B
| $200M | 7.6% | 3,927,546 +51,670 | +1% | +$2.63M |
|
|
10
United Parcel Service
UPS
$74.1B
| $181M | 6.88% | 1,628,151 -979,930 | -38% | -$109M |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $138M | 5.25% | 1,594,678 -47,319 | -3% | -$4.1M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.75M | 0.18% | 21 | – | – |
|
|
13
Moody's
MCO
$91.4B
| – | – | -1,501,018 | Closed | -$142M |
|