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Disclosery

SQ Advisors, LLC

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13F filer, CIK 1534380, Naples, FL

SQ Advisors, LLC reported $3,243,044,000 across 11 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 95.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-002068

Period
2018-09-30
Reported value
$3.24B
Holdings
11
Top 10 weight
95.39%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LBRDKadded+1,025,677$86.5M
STadded+133,610$6.62M

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
LIBERTY GLOBAL PLCreduced-3,109,101-$87.6M
ALSNreduced-181,746-$9.45M
KMXreduced-112,381-$8.39M
BRK-Breduced-28,907-$6.19M
AAPLreduced-26,392-$5.96M

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, Q3 2018

Share positions as resolved from 13F-HR 0001172661-18-002068, largest first. % of portfolio is the value over $3,243,044,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 8,675,170 shares 8,675,170$451M13.91%-181,746Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 388,520 shares; 2018Q1: 1,596,294 shares; 2018Q2: 4,168,737 shares; 2018Q3: 5,194,414 shares 5,194,414$438M13.5%+1,025,677Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 8,685,005 shares 8,685,005$387M11.92%-104,583
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,948,201 shares; 2018Q2: 4,942,108 shares; 2018Q3: 4,829,727 shares 4,829,727$361M11.12%-112,381Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 233,315 shares; 2017Q4: 358,409 shares; 2018Q1: 364,916 shares; 2018Q2: 363,101 shares; 2018Q3: 357,099 shares 357,099$316M9.73%-6,002Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,771,477 shares 5,771,477$284M8.75%-117,379Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,176,555 shares 1,176,555$266M8.19%-26,392Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,879,808 shares; 2018Q2: 4,179,554 shares; 2018Q3: 4,313,164 shares 4,313,164$214M6.59%+133,610Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 888,723 shares; 2017Q4: 896,097 shares; 2018Q1: 878,467 shares; 2018Q2: 867,035 shares; 2018Q3: 843,954 shares 843,954$207M6.38%-23,081Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,104,893 shares 6,104,893$172M5.3%-3,109,101
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,323,070 shares; 2017Q4: 1,037,262 shares; 2018Q1: 797,519 shares; 2018Q2: 726,781 shares; 2018Q3: 697,874 shares 697,874$149M4.61%-28,907Timeline

How Q3 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 0001172661-18-002068 base2018-11-14acceptance time not in the bulk data set