SQ Advisors, LLC — Q3 2013 13F Holdings

Name: SQ Advisors, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534380

Total reported value

—

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	10.74%	—	+52.80%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	9.94%	-3.97%	EXIT
3	TEL	TE Connectivity plc	Stock-Tech	9.89%	—	+2.52%
4	WFC	Wells Fargo & Co	Stock-Financials	9.59%	—	+20.25%
5	ORCL	Oracle CORP	Stock-Tech	9.40%	—	+5.13%
6	✓	Directv	Stock-Other	9.37%	—	+2.31%
7	VALE	Vale S.A.	Stock-Materials	9.27%	—	-0.04%
8	SCHW	Schwab (charles) CORP	Stock-Financials	8.48%	-9.57%	EXIT
9	MCO	Moody's CORP	Stock-Financials	7.55%	—	-0.04%
10	CCK	Crown Holdings INC	Stock-Consumer Disc	6.19%	—	+5.15%
11	BAM	Brookfield Asset Management Ltd.	Stock-Financials	5.70%	-13.55%	EXIT
12	USB	US Bancorp	Stock-Financials	3.68%	—	+13328.25%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.19%	—	—

Position changes disclosed by SQ Advisors, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USB	US Bancorp	+3.7%	+13328.25%	Add
2	UPS	United Parcel Service-cl B	+3.4%	+52.80%	Add
3	VALE	Vale S.A.	+0.8%	-0.04%	Trim
4	WFC	Wells Fargo & Co	+0.8%	+20.25%	Add
5	TEL	TE Connectivity plc	+0.5%	+2.52%	Add
6	MCO	Moody's CORP	+0.3%	-0.04%	Trim
7	ORCL	Oracle CORP	+0.3%	+5.13%	Add
8	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
9	BAM	Brookfield Asset Management Ltd.	-0.1%	+5.01%	Add
10	CCK	Crown Holdings INC	-0.1%	+5.15%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	+3.66%	Add
12	SCHW	Schwab (charles) CORP	-0.7%	+2.72%	Add
13	✓	Directv	-1.1%	+2.31%	Add
14	CVE	Cenovus Energy INC	—	EXIT	Sold out
15	FISV	Fiserv INC	—	EXIT	Sold out