SQ Advisors, LLC — Q2 2017 13F Holdings

Name: SQ Advisors, LLC — 13F Holdings, Q2 2017
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	LBTYA	Liberty Global Ltd.	Stock-Other	11.12%	—	+15.57%
2	BAM	Brookfield Asset Management Ltd.	Stock-Financials	11.04%	-13.55%	EXIT
3	SCHW	Schwab (charles) CORP	Stock-Financials	9.71%	-9.57%	EXIT
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.27%	-3.97%	EXIT
5	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	7.85%	—	+10.16%
6	ALSN	Allison Transmission Holding	Stock-Consumer Disc	6.71%	-12.92%	EXIT
7	AAPL	Apple INC	Stock-Tech	6.50%	-9.68%	EXIT
8	TYL	Tyler Technologies INC	Stock-Tech	5.70%	-6.05%	EXIT
9	SBAC	Sba Communications CORP	Stock-Real Estate	5.64%	—	-1.05%
10	ST	Sensata Technologies Holding plc	Stock-Tech	5.63%	—	+16.59%
11	AME	Ametek INC	Stock-Industrials	5.62%	—	-26.55%
12	CABO	Cable One INC	Stock-Comm Services	5.59%	-11.51%	EXIT
13	✓	Wabco Holdings	Stock-Other	5.46%	—	-1.71%
14	HXL	Hexcel CORP	Stock-Industrials	5.13%	—	+36.07%

Position changes disclosed by SQ Advisors, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HXL	Hexcel CORP	+1%	+36.07%	Add
2	TYL	Tyler Technologies INC	+0.5%	+1.35%	Add
3	ST	Sensata Technologies Holding plc	+0.5%	+16.59%	Add
4	CABO	Cable One INC	+0.4%	-1.38%	Trim
5	AXTA	Axalta Coating Systems Ltd.	+0.3%	+10.16%	Add
6	SBAC	Sba Communications CORP	+0.3%	-1.05%	Trim
7	BAM	Brookfield Asset Management Ltd.	+0.2%	-0.84%	Trim
8	✓	Wabco Holdings	+0.1%	-1.71%	Trim
9	ALSN	Allison Transmission Holding	0%	+1.41%	Add
10	SCHW	Schwab (charles) CORP	-0.1%	-1.36%	Trim
11	LBTYA	Liberty Global Ltd.	-0.2%	+15.57%	Add
12	AAPL	Apple INC	-0.3%	+0.28%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	-1.2%	-9.90%	Trim
14	AME	Ametek INC	-1.6%	-26.55%	Trim