SA
SQ Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+1.45%
1 Year Return
+10.3%
3 Year Return
+45.68%
5 Year Return
+52.76%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+0.66%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
95.41%
Holding
15
New
–
Increased
2
Reduced
9
Closed
4
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$195M |
| 2 |
Sensata Technologies
ST
|
$14.3M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$194M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 3 |
Liberty Global Class C
LBTYK
|
$9.56M |
| 4 |
Charles Schwab
SCHW
|
$3.61M |
| 5 |
Tyler Technologies
TYL
|
$2.54M |
Sector Composition
| 1 | Communication Services | 28.01% |
| 2 | Financials | 26.85% |
| 3 | Consumer Discretionary | 24.34% |
| 4 | Technology | 20.8% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$9.21B
| $360M | 12.2% | 4,942,108 -6,093 | -0.1% | -$444K |
|
2
Allison Transmission
ALSN
$7.3B
| $359M | 12.14% | 8,856,916 -41,691 | -0.5% | -$1.69M |
|
3
Brookfield
BN
$98.3B
| $356M | 12.07% | 8,789,588 -49,713 | -0.6% | -$2.02M |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $316M | 10.69% | 4,168,737 +2,572,443 | +161% | +$195M |
|
|
5
Charles Schwab
SCHW
$174B
| $301M | 10.19% | 5,888,856 -70,678 | -1% | -$3.61M |
|
6
Cable One
CABO
$909M
| $266M | 9.02% | 363,101 -1,815 | -0.5% | -$1.33M |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| $245M | 8.3% | 9,213,994 -359,202 | -4% | -$9.56M |
|
8
Apple
AAPL
$3.45T
| $223M | 7.54% | 1,202,947 -6,056 | -0.5% | -$1.12M |
|
|
9
Sensata Technologies
ST
$4.74B
| $199M | 6.73% | 4,179,554 +299,746 | +8% | +$14.3M |
|
|
10
Tyler Technologies
TYL
$24.4B
| $193M | 6.52% | 867,035 -11,432 | -1% | -$2.54M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $136M | 4.59% | 726,781 -70,738 | -9% | -$13.2M |
|
12
Axalta
AXTA
$6.77B
| – | – | -32,179 | Closed | -$971K |
|
|
13
Charter Communications
CHTR
$36.3B
| – | – | -624,609 | Closed | -$194M |
|
14
Hexcel
HXL
$5.02B
| – | – | -5,243 | Closed | -$339K |
|
15
SBA Communications
SBAC
$22B
| – | – | -5,125 | Closed | -$876K |
|