SA
SQ Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.01%
1 Year Return
+10.3%
3 Year Return
+45.68%
5 Year Return
+52.76%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+1.3%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
99.51%
Holding
13
New
–
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
Bausch Health
BHC
|
$75.7M |
| 2 |
Liberty Global Class C
LBTYK
|
$14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.88M |
| 4 |
Wells Fargo
WFC
|
$8.1M |
| 5 |
US Bancorp
USB
|
$5.49M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$20.8M |
| 2 |
Crown Holdings
CCK
|
$13.2M |
| 3 |
United Parcel Service
UPS
|
$4.98M |
| 4 |
Brookfield
BN
|
$362K |
| 5 |
Liberty Latin America Class C
LILAK
|
$33.5K |
Sector Composition
| 1 | Financials | 54.6% |
| 2 | Industrials | 19.43% |
| 3 | Communication Services | 11.59% |
| 4 | Healthcare | 9.09% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ametek
AME
$42.7B
| $440M | 14.61% | 8,218,156 +82,476 | +1% | +$4.42M |
|
|
2
Brookfield
BN
$98.3B
| $423M | 14.04% | 13,429,115 -11,475 | -0.1% | -$362K |
|
3
Charles Schwab
SCHW
$174B
| $413M | 13.71% | 12,553,775 +93,548 | +0.8% | +$3.08M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $366M | 12.13% | 2,768,922 +74,831 | +3% | +$9.88M |
|
|
5
Wells Fargo
WFC
$263B
| $351M | 11.63% | 6,451,411 +148,983 | +2% | +$8.1M |
|
|
6
Liberty Global Class C
LBTYK
$4.07B
| $339M | 11.24% | 8,307,414 +344,078 | +4% | +$14M |
|
|
7
Bausch Health
BHC
$2.74B
| $274M | 9.09% | 2,698,614 +745,631 | +38% | +$75.7M |
|
|
8
Crown Holdings
CCK
$11.6B
| $160M | 5.29% | 3,147,736 -260,591 | -8% | -$13.2M |
|
|
9
United Parcel Service
UPS
$74.1B
| $145M | 4.82% | 1,509,570 -51,767 | -3% | -$4.98M |
|
|
10
US Bancorp
USB
$76B
| $88.7M | 2.94% | 2,079,725 +128,632 | +7% | +$5.49M |
|
|
11
Liberty Latin America Class C
LILAK
$1.65B
| $10.6M | 0.35% | 245,792 -780 | -0.3% | -$33.5K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.15M | 0.14% | 21 | – | – |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – | -90,692 | Closed | -$20.8M |
|