SA

SQ Advisors Portfolio holdings

AUM $1.32B
This Quarter Return
-4.26%
1 Year Return
+10.3%
3 Year Return
+45.68%
5 Year Return
+52.76%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
-$44.2M
Cap. Flow %
-1.65%
Top 10 Hldgs %
99.51%
Holding
13
New
1
Increased
1
Reduced
9
Closed
1

Top Buys

1
WBC
WABCO HOLDINGS INC.
WBC
$161M
2
LBTYK icon
Liberty Global Class C
LBTYK
$24.7M

Top Sells

1
UPS icon
United Parcel Service
UPS
$145M
2
BN icon
Brookfield
BN
$17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$16.2M
4
AME icon
Ametek
AME
$13.8M
5
WFC icon
Wells Fargo
WFC
$12.1M

Sector Composition

1 Financials 58.18%
2 Industrials 14.85%
3 Communication Services 12.92%
4 Consumer Discretionary 11.5%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
1
Brookfield
BN
$98.3B
$451M 16.85%
12,941,247
-487,868
-4% -$17M
AME icon
2
Ametek
AME
$42.7B
$397M 14.85%
7,941,279
-276,877
-3% -$13.8M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$377M 14.09%
2,655,010
-113,912
-4% -$16.2M
SCHW icon
4
Charles Schwab
SCHW
$174B
$344M 12.87%
12,279,954
-273,821
-2% -$7.67M
LBTYK icon
5
Liberty Global Class C
LBTYK
$4.07B
$337M 12.6%
8,964,759
+657,345
+8% +$24.7M
WFC icon
6
Wells Fargo
WFC
$263B
$300M 11.22%
6,202,092
-249,319
-4% -$12.1M
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
$161M 6.01%
+1,502,238
New +$161M
CCK icon
8
Crown Holdings
CCK
$11.6B
$147M 5.49%
2,961,483
-186,253
-6% -$9.24M
USB icon
9
US Bancorp
USB
$76B
$79.6M 2.98%
1,961,608
-118,117
-6% -$4.79M
BHC icon
10
Bausch Health
BHC
$2.74B
$68.2M 2.55%
2,591,399
-107,215
-4% -$2.82M
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.65B
$8.59M 0.32%
226,820
-18,972
-8% -$719K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.48M 0.17%
21
– –
UPS icon
13
United Parcel Service
UPS
$74.1B
– –
-1,509,570
Closed -$145M