SQ ADVISORS, LLC Information

1400 GULF SHORE BLVD. NORTH, NAPLES, Florida, 34102, (239) 213-9393

Report Date: 03/31/2015

Position Statistics

Total Positions 14
New Positions 1
Increased Positions 10
Decreased Positions 3
Positions with Activity 13
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,057

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 15.7%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 51.93%
Healthcare 15.99%
Services 8.28%
Technology 2.76%
Transportation 5.34%
Utilities

14 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 488,931 26,864 5.81 1,898,540
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 355,834 122,374 52.42 10,216,317
WELLS FARGO & CO NEW COM 355,365 19,139 5.69 6,140,747
BERKSHIRE HATHAWAY INC DEL CL B NEW 330,272 16,349 5.21 2,313,799
SCHWAB CHARLES CORP NEW COM 283,676 50,110 21.45 8,132,923
PRECISION CASTPARTS CORP COM 263,559 263,559 New 1,352,140
US BANCORP DEL COM NEW 257,909 18,894 7.91 5,704,686
LIBERTY GLOBAL PLC SHS CL C 242,706 13,203 5.75 4,939,071
CROWN HOLDINGS INC COM 216,266 13,958 6.90 4,198,521
UNITED PARCEL SERVICE INC CL B 163,185 -3,473 (2.08) 1,594,226
ORACLE CORP COM 84,430 -192,614 (69.53) 2,113,921
LIBERTY GLOBAL PLC LILAC SHS CL C 10,508 572 5.75 246,954
BERKSHIRE HATHAWAY INC DEL CL A 4,494 New 21
AT&T INC COM -104,815 Sold Out 0


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