Skip to content
Disclosery

SQ Advisors, LLC

Follow

13F filer, CIK 1534380, Naples, FL

SQ Advisors, LLC reported $2,620,279,000 across 10 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-000845

Period
2018-12-31
Reported value
$2.62B
Holdings
10
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STadded+1,065,535$47.8M
AAPLadded+259,053$40.9M
SCHWadded+467,066$19.4M

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 PLCexited-6,104,893-$172M
ALSNreduced-381,155-$16.7M
LBRDKreduced-219,720-$15.8M
KMXreduced-247,601-$15.5M
BRK-Breduced-60,807-$12.4M

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, Q4 2018

Share positions as resolved from 13F-HR 0001172661-19-000845, largest first. % of portfolio is the value over $2,620,279,000, 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; 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; 2018Q4: 8,294,015 shares 8,294,015$364M13.9%-381,155Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,974,694 shares 4,974,694$358M13.68%-219,720Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 8,379,455 shares 8,379,455$321M12.26%-305,550
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,582,126 shares 4,582,126$287M10.97%-247,601Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 233,315 shares; 2017Q4: 358,409 shares; 2018Q1: 364,916 shares; 2018Q2: 363,101 shares; 2018Q3: 357,099 shares; 2018Q4: 343,638 shares 343,638$282M10.76%-13,461Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,238,543 shares 6,238,543$259M9.89%+467,066Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 5,378,699 shares 5,378,699$241M9.2%+1,065,535Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,435,608 shares 1,435,608$226M8.64%+259,053Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 888,723 shares; 2017Q4: 896,097 shares; 2018Q1: 878,467 shares; 2018Q2: 867,035 shares; 2018Q3: 843,954 shares; 2018Q4: 809,554 shares 809,554$150M5.74%-34,400Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 637,067 shares 637,067$130M4.96%-60,807Timeline

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC6,104,893$172Mshares

How Q4 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 0001172661-19-000845 base2019-02-14acceptance time not in the bulk data set