SA

SQ Advisors Portfolio holdings

AUM $1.32B
This Quarter Return
-5.12%
1 Year Return
+10.3%
3 Year Return
+45.68%
5 Year Return
+52.76%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
-$109M
Cap. Flow %
-4.61%
Top 10 Hldgs %
97.25%
Holding
14
New
2
Increased
–
Reduced
11
Closed
–

Top Buys

1
ALSN icon
Allison Transmission
ALSN
$130M
2
BBU
Brookfield Business Partners
BBU
$4.63M

Top Sells

1
CCK icon
Crown Holdings
CCK
$75.8M
2
BN icon
Brookfield
BN
$32.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$32.2M
4
AME icon
Ametek
AME
$22.4M
5
SCHW icon
Charles Schwab
SCHW
$18.2M

Sector Composition

1 Financials 58.52%
2 Industrials 14.79%
3 Consumer Discretionary 14.05%
4 Communication Services 10.58%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
1
Brookfield
BN
$98.3B
$395M 16.73%
11,961,690
-979,557
-8% -$32.4M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$352M 14.91%
2,432,311
-222,699
-8% -$32.2M
AME icon
3
Ametek
AME
$42.7B
$345M 14.59%
7,456,694
-484,585
-6% -$22.4M
SCHW icon
4
Charles Schwab
SCHW
$174B
$293M 12.39%
11,560,900
-719,054
-6% -$18.2M
WFC icon
5
Wells Fargo
WFC
$263B
$275M 11.66%
5,820,464
-381,628
-6% -$18.1M
LBTYK icon
6
Liberty Global Class C
LBTYK
$4.07B
$243M 10.28%
8,473,721
-491,038
-5% -$14.1M
ALSN icon
7
Allison Transmission
ALSN
$7.3B
$130M 5.48%
+4,588,604
New +$130M
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
$128M 5.42%
1,399,310
-102,928
-7% -$9.43M
CCK icon
9
Crown Holdings
CCK
$11.6B
$74.2M 3.14%
1,464,961
-1,496,522
-51% -$75.8M
USB icon
10
US Bancorp
USB
$76B
$62.4M 2.64%
1,548,005
-413,603
-21% -$16.7M
BHC icon
11
Bausch Health
BHC
$2.74B
$48.9M 2.07%
2,427,903
-163,496
-6% -$3.29M
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.65B
$6.89M 0.29%
212,129
-14,691
-6% -$477K
BBU
13
Brookfield Business Partners
BBU
$2.39B
$4.63M 0.2%
+243,059
New +$4.63M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.56M 0.19%
21
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