SA

SQ Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 10.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$48.2M
3
+$21.1M

Top Sells

1
+$172M
2
+$17.7M
3
+$17.6M
4
KMX icon
CarMax
KMX
+$16.3M
5
BN icon
Brookfield
BN
+$12.8M

Sector Composition

1 Financials 27.11%
2 Consumer Discretionary 24.87%
3 Communication Services 24.43%
4 Technology 23.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
1
Allison Transmission
ALSN
$9.34B
$364M 13.9%
8,294,015
-381,155
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$7.28B
$358M 13.68%
4,974,694
-219,720
BN icon
3
Brookfield
BN
$86.1B
$321M 12.26%
23,485,373
-856,375
KMX icon
4
CarMax
KMX
$5.93B
$287M 10.97%
4,582,126
-247,601
CABO icon
5
Cable One
CABO
$641M
$282M 10.76%
343,638
-13,461
SCHW icon
6
Charles Schwab
SCHW
$163B
$259M 9.89%
6,238,543
+467,066
ST icon
7
Sensata Technologies
ST
$5B
$241M 9.2%
5,378,699
+1,065,535
AAPL icon
8
Apple
AAPL
$3.67T
$226M 8.64%
5,742,432
+1,036,212
TYL icon
9
Tyler Technologies
TYL
$15B
$150M 5.74%
809,554
-34,400
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$130M 4.96%
637,067
-60,807
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.99B
– –
-6,104,893