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Disclosery

SQ Advisors, LLC

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13F filer, CIK 1534380, Naples, FL

SQ Advisors, LLC reported $1,318,014,000 across 10 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-001247

Period
2019-03-31
Reported value
$1.32B
Holdings
10
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LBRDKreduced-2,712,748-$249M
BROOKFIELD ASSET MANAGEMENT…reduced-4,551,100-$212M
ALSNreduced-4,503,293-$202M
CABOreduced-189,029-$186M
KMXreduced-2,443,304-$171M

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, Q1 2019

Share positions as resolved from 13F-HR 0001172661-19-001247, largest first. % of portfolio is the value over $1,318,014,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,261,946 shares 2,261,946$208M15.74%-2,712,748Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 3,828,355 shares 3,828,355$179M13.55%-4,551,100
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 3,790,722 shares 3,790,722$170M12.92%-4,503,293Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 154,609 shares 154,609$152M11.51%-189,029Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,138,822 shares 2,138,822$149M11.33%-2,443,304Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 672,007 shares 672,007$128M9.68%-763,601Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,949,418 shares 2,949,418$126M9.57%-3,289,125Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 390,263 shares 390,263$79.8M6.05%-419,291Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,661,297 shares 1,661,297$74.8M5.67%-3,717,402Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 260,282 shares 260,282$52.3M3.97%-376,785Timeline

How Q1 2019 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 0001172661-19-001247 base2019-05-15acceptance time not in the bulk data set