SA

SQ Advisors Portfolio holdings

AUM $1.32B
This Quarter Return
+3.86%
1 Year Return
+10.3%
3 Year Return
+45.68%
5 Year Return
+52.76%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
Cap. Flow
+$205M
Cap. Flow %
7.04%
Top 10 Hldgs %
96.71%
Holding
13
New
1
Increased
8
Reduced
2
Closed
1

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
$284M
2
BN icon
Brookfield
BN
$126M
3
SCHW icon
Charles Schwab
SCHW
$43.7M
4
BHC icon
Bausch Health
BHC
$20.7M
5
USB icon
US Bancorp
USB
$18.3M

Top Sells

1
ORCL icon
Oracle
ORCL
$208M
2
DTV
DIRECTV COM STK (DE)
DTV
$138M
3
UPS icon
United Parcel Service
UPS
$3.29M

Sector Composition

1 Financials 52.66%
2 Industrials 15.05%
3 Healthcare 12.93%
4 Communication Services 8.44%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.74B
$377M 12.93% 1,898,540 +104,313 +6% +$20.7M
BN icon
2
Brookfield
BN
$98.3B
$365M 12.53% 6,810,878 +2,342,314 +52% +$126M
WFC icon
3
Wells Fargo
WFC
$263B
$334M 11.47% 6,140,747 +330,731 +6% +$18M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$334M 11.46% 2,313,799 +114,535 +5% +$16.5M
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
$284M 9.75% +1,352,140 New +$284M
USB icon
6
US Bancorp
USB
$76B
$249M 8.55% 5,704,686 +417,910 +8% +$18.3M
SCHW icon
7
Charles Schwab
SCHW
$174B
$248M 8.5% 8,132,923 +1,436,644 +21% +$43.7M
LBTYK icon
8
Liberty Global Class C
LBTYK
$4.07B
$246M 8.44% 4,939,071 +268,679 +6% +$13.4M
CCK icon
9
Crown Holdings
CCK
$11.6B
$227M 7.78% 4,198,521 +270,975 +7% +$14.6M
UPS icon
10
United Parcel Service
UPS
$74.1B
$155M 5.3% 1,594,226 -33,925 -2% -$3.29M
ORCL icon
11
Oracle
ORCL
$635B
$91.2M 3.13% 2,113,921 -4,822,585 -70% -$208M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.57M 0.16% 21 – –
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
– – -1,594,678 Closed -$138M