13F-HR filed by SQ Advisors, LLC
SQ Advisors, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 14 holding rows worth $2,362,517,000.
- Accession
- 0001172661-16-003828
- Filer
- CIK 1534380
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 14 entries on the cover page, a total value of $2,362,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,362,517,000 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,961,690 | $395,284,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,432,311 | $352,174,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,456,694 | $344,723,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,560,900 | $292,606,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,820,464 | $275,483,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,473,721 | $242,967,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,588,604 | $129,536,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,399,310 | $128,135,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,464,961 | $74,230,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,548,005 | $62,431,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,427,903 | $48,868,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 212,129 | $6,892,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 243,059 | $4,632,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $4,556,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003828 | this filing | 2016-08-15 | acceptance time not in the bulk data set |