SQ Advisors, LLC — Q3 2017 13F Holdings

Name: SQ Advisors, LLC — 13F Holdings, Q3 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	11.31%	—	+0.12%
2	BAM	Brookfield Asset Management Ltd.	Stock-Financials	11.25%	-13.55%	EXIT
3	SCHW	Schwab (charles) CORP	Stock-Financials	9.55%	-9.57%	EXIT
4	ALSN	Allison Transmission Holding	Stock-Consumer Disc	9.50%	-12.92%	EXIT
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.55%	-3.97%	EXIT
6	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	7.72%	—	+12.42%
7	AAPL	Apple INC	Stock-Tech	6.71%	-9.68%	EXIT
8	ST	Sensata Technologies Holding plc	Stock-Tech	6.59%	—	+7.40%
9	SBAC	Sba Communications CORP	Stock-Real Estate	6.13%	—	+5.16%
10	CABO	Cable One INC	Stock-Comm Services	5.94%	-11.51%	EXIT
11	AME	Ametek INC	Stock-Industrials	5.89%	—	-0.86%
12	TYL	Tyler Technologies INC	Stock-Tech	5.46%	-6.05%	EXIT
13	HXL	Hexcel CORP	Stock-Industrials	5.40%	—	-0.18%

Position changes disclosed by SQ Advisors, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ALSN	Allison Transmission Holding	+2.8%	+46.03%	Add
2	ST	Sensata Technologies Holding plc	+1%	+7.40%	Add
3	SBAC	Sba Communications CORP	+0.5%	+5.16%	Add
4	CABO	Cable One INC	+0.4%	+8.01%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-1.35%	Trim
6	AME	Ametek INC	+0.3%	-0.86%	Trim
7	HXL	Hexcel CORP	+0.3%	-0.18%	Trim
8	BAM	Brookfield Asset Management Ltd.	+0.2%	-0.04%	Trim
9	AAPL	Apple INC	+0.2%	-0.40%	Trim
10	LBTYA	Liberty Global Ltd.	+0.2%	+0.12%	Add
11	AXTA	Axalta Coating Systems Ltd.	-0.1%	+12.42%	Add
12	SCHW	Schwab (charles) CORP	-0.2%	-0.33%	Trim
13	TYL	Tyler Technologies INC	-0.2%	-0.32%	Trim
14	✓	Wabco Holdings	—	EXIT	Sold out