13F-HR filed by SQ Advisors, LLC
SQ Advisors, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 13 holding rows worth $2,453,197,000.
- Accession
- 0001172661-14-001446
- Filer
- CIK 1534380
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 13 entries on the cover page, a total value of $2,453,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,453,197,000 with VALUE read as thousands by filing date, 13F file number 028-14805. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 5,654,012 | $297,175,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,180,950 | $276,021,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,708,783 | $271,907,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,625,929 | $269,578,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,777,853 | $206,977,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,615,549 | $200,765,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,763,275 | $187,261,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,272,954 | $168,931,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,788,811 | $166,877,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,646,368 | $139,958,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,507,599 | $132,156,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,128,117 | $131,603,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $3,988,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001446 | this filing | 2014-08-14 | acceptance time not in the bulk data set |