SQ Advisors, LLC — Q2 2016 13F Holdings

Name: SQ Advisors, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534380

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAM	Brookfield Asset Management Ltd.	Stock-Financials	16.73%	-13.55%	EXIT
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	14.91%	-3.97%	EXIT
3	AME	Ametek INC	Stock-Industrials	14.59%	—	-6.10%
4	SCHW	Schwab (charles) CORP	Stock-Financials	12.39%	-9.57%	EXIT
5	WFC	Wells Fargo & Co	Stock-Financials	11.66%	—	-6.15%
6	LBTYA	Liberty Global Ltd.	Stock-Other	10.28%	—	-5.48%
7	ALSN	Allison Transmission Holding	Stock-Consumer Disc	5.48%	-12.92%	EXIT
8	✓	Wabco Holdings	Stock-Other	5.42%	—	-6.85%
9	CCK	Crown Holdings INC	Stock-Consumer Disc	3.14%	—	-50.53%
10	USB	US Bancorp	Stock-Financials	2.64%	—	-21.08%
11	VALE	Vale S.A.	Stock-Materials	2.07%	—	-6.31%
12	USA	Liberty All-Star Equity Fund	Stock-Other	0.29%	—	-6.48%
13	BBUC	Brookfield Business Corporation	Stock-Other	0.20%	—	—
14	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.19%	—	—

Position changes disclosed by SQ Advisors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.8%	-8.39%	Trim
2	WFC	Wells Fargo & Co	+0.4%	-6.15%	Trim
3	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
4	USA	Liberty All-Star Equity Fund	0%	-6.48%	Trim
5	BAM	Brookfield Asset Management Ltd.	-0.1%	-7.57%	Trim
6	AME	Ametek INC	-0.3%	-6.10%	Trim
7	USB	US Bancorp	-0.3%	-21.08%	Trim
8	SCHW	Schwab (charles) CORP	-0.5%	-5.86%	Trim
9	VALE	Vale S.A.	-0.5%	-6.31%	Trim
10	✓	Wabco Holdings	-0.6%	-6.85%	Trim
11	LBTYA	Liberty Global Ltd.	-2.3%	-5.48%	Trim
12	CCK	Crown Holdings INC	-2.4%	-50.53%	Trim
13	ALSN	Allison Transmission Holding	—	NEW	New buy
14	BBUC	Brookfield Business Corporation	—	NEW	New buy