SA

SQ Advisors Portfolio holdings

AUM $1.32B
This Quarter Return
-9.49%
1 Year Return
+10.3%
3 Year Return
+45.68%
5 Year Return
+52.76%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
Cap. Flow
+$155M
Cap. Flow %
5.21%
Top 10 Hldgs %
98.88%
Holding
13
New
1
Increased
7
Reduced
4
Closed
–

Top Buys

1
AME icon
Ametek
AME
$331M
2
LBTYK icon
Liberty Global Class C
LBTYK
$124M
3
BN icon
Brookfield
BN
$86.7M
4
BHC icon
Bausch Health
BHC
$40.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$20.9M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$295M
2
USB icon
US Bancorp
USB
$152M
3
CCK icon
Crown Holdings
CCK
$33.1M
4
UPS icon
United Parcel Service
UPS
$979K

Sector Composition

1 Financials 51.64%
2 Industrials 20.17%
3 Healthcare 11.69%
4 Communication Services 11.26%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
1
Ametek
AME
$42.7B
$426M 14.3% 8,135,680 +6,333,643 +351% +$331M
BN icon
2
Brookfield
BN
$98.3B
$422M 14.19% 13,440,590 +2,759,946 +26% +$86.7M
SCHW icon
3
Charles Schwab
SCHW
$174B
$356M 11.95% 12,460,227 +430,521 +4% +$12.3M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$351M 11.8% 2,694,091 +160,154 +6% +$20.9M
BHC icon
5
Bausch Health
BHC
$2.74B
$348M 11.69% 1,952,983 +224,718 +13% +$40.1M
LBTYK icon
6
Liberty Global Class C
LBTYK
$4.07B
$327M 10.97% 7,963,336 +3,031,066 +61% +$124M
WFC icon
7
Wells Fargo
WFC
$263B
$324M 10.87% 6,302,428 +233,928 +4% +$12M
CCK icon
8
Crown Holdings
CCK
$11.6B
$156M 5.24% 3,408,327 -724,579 -18% -$33.1M
UPS icon
9
United Parcel Service
UPS
$74.1B
$154M 5.18% 1,561,337 -9,916 -0.6% -$979K
USB icon
10
US Bancorp
USB
$76B
$80M 2.69% 1,951,093 -3,703,864 -65% -$152M
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
$20.8M 0.7% 90,692 -1,284,081 -93% -$295M
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.65B
$8.44M 0.28% +246,572 New +$8.44M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.1M 0.14% 21 – –