SQ Advisors, LLC — Q2 2018 13F Holdings

Name: SQ Advisors, LLC — 13F Holdings, Q2 2018
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	KMX	Carmax INC	Stock-Consumer Disc	12.20%	-11.33%	EXIT
2	ALSN	Allison Transmission Holding	Stock-Consumer Disc	12.14%	-12.92%	EXIT
3	BAM	Brookfield Asset Management Ltd.	Stock-Financials	12.07%	-13.55%	EXIT
4	LBRDK	Liberty Broadband-c	Stock-Comm Services	10.69%	-15.74%	EXIT
5	SCHW	Schwab (charles) CORP	Stock-Financials	10.19%	-9.57%	EXIT
6	CABO	Cable One INC	Stock-Comm Services	9.02%	-11.51%	EXIT
7	LBTYA	Liberty Global Ltd.	Stock-Other	8.30%	—	-3.75%
8	AAPL	Apple INC	Stock-Tech	7.54%	-9.68%	EXIT
9	ST	Sensata Technologies Holding plc	Stock-Tech	6.73%	-5.67%	EXIT
10	TYL	Tyler Technologies INC	Stock-Tech	6.52%	-6.05%	EXIT
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.59%	-3.97%	EXIT

Position changes disclosed by SQ Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LBRDK	Liberty Broadband-c	+6%	+161.15%	Add
2	KMX	Carmax INC	+1.8%	-0.12%	Trim
3	AAPL	Apple INC	+0.6%	-0.50%	Trim
4	CABO	Cable One INC	+0.5%	-0.50%	Trim
5	BAM	Brookfield Asset Management Ltd.	+0.3%	-0.56%	Trim
6	ALSN	Allison Transmission Holding	+0.3%	-0.47%	Trim
7	TYL	Tyler Technologies INC	+0.2%	-1.30%	Trim
8	ST	Sensata Technologies Holding plc	-0.1%	+7.73%	Add
9	SCHW	Schwab (charles) CORP	-0.4%	-1.19%	Trim
10	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	-8.87%	Trim
11	LBTYA	Liberty Global Ltd.	-1.6%	-3.75%	Trim
12	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
13	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
14	SBAC	Sba Communications CORP	—	EXIT	Sold out
15	HXL	Hexcel CORP	—	EXIT	Sold out