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Disclosery

SQ Advisors, LLC

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13F filer, CIK 1534380, Naples, FL

SQ Advisors, LLC reported $2,952,863,000 across 11 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14. Its ten largest share positions make up 95.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-001616

Period
2018-06-30
Reported value
$2.95B
Holdings
11
Top 10 weight
95.41%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LBRDKadded+2,572,443$195M
STadded+299,746$14.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CHTRexited-624,609-$194M
BRK-Breduced-70,738-$13.2M
LIBERTY GLOBAL PLCreduced-359,202-$9.56M
SCHWreduced-70,678-$3.61M
TYLreduced-11,432-$2.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001172661-18-001616, largest first. % of portfolio is the value over $2,952,863,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,948,201 shares; 2018Q2: 4,942,108 shares 4,942,108$360M12.2%-6,093Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,175,435 shares; 2017Q4: 7,165,163 shares; 2018Q1: 8,898,607 shares; 2018Q2: 8,856,916 shares 8,856,916$359M12.14%-41,691Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,729,017 shares; 2017Q4: 7,686,014 shares; 2018Q1: 8,839,301 shares; 2018Q2: 8,789,588 shares 8,789,588$356M12.07%-49,713
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 388,520 shares; 2018Q1: 1,596,294 shares; 2018Q2: 4,168,737 shares 4,168,737$316M10.69%+2,572,443Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,189,953 shares; 2017Q4: 6,112,229 shares; 2018Q1: 5,959,534 shares; 2018Q2: 5,888,856 shares 5,888,856$301M10.19%-70,678Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 233,315 shares; 2017Q4: 358,409 shares; 2018Q1: 364,916 shares; 2018Q2: 363,101 shares 363,101$266M9.02%-1,815Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,809,524 shares; 2017Q4: 9,612,930 shares; 2018Q1: 9,573,196 shares; 2018Q2: 9,213,994 shares 9,213,994$245M8.3%-359,202
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,234,937 shares; 2017Q4: 1,239,748 shares; 2018Q1: 1,209,003 shares; 2018Q2: 1,202,947 shares 1,202,947$223M7.54%-6,056Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,879,808 shares; 2018Q2: 4,179,554 shares 4,179,554$199M6.73%+299,746Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 888,723 shares; 2017Q4: 896,097 shares; 2018Q1: 878,467 shares; 2018Q2: 867,035 shares 867,035$193M6.52%-11,432Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,323,070 shares; 2017Q4: 1,037,262 shares; 2018Q1: 797,519 shares; 2018Q2: 726,781 shares 726,781$136M4.59%-70,738Timeline

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CHTRCHARTER COMMUNICATIONS INC624,609$194Mshares
AXTAAXALTA COATING SYS LTD32,179$971Kshares
SBACSBA COMMUNICATIONS CORP5,125$876Kshares
HXLHEXCEL CORP NEW5,243$339Kshares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-18-001616 base2018-08-14acceptance time not in the bulk data set