SQ ADVISORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 12
New Positions 0
Increased Positions 7
Decreased Positions 4
Positions with Activity 11
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,754

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

Sector Weighting

Basic Materials 6.05%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 59.17%
Healthcare 3.27%
Services 11.4%
Technology 14.35%
Transportation 5.76%
Utilities

12 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 454,173 -388 (0.09) 13,429,115
BERKSHIRE HATHAWAY INC DEL CL B NEW 402,823 10,886 2.78 2,768,922
AMETEK INC NEW COM 395,211 3,966 1.01 8,218,156
SCHWAB CHARLES CORP NEW COM 356,653 2,658 .75 12,553,775
WELLS FARGO & CO NEW COM 322,442 7,446 2.36 6,451,411
LIBERTY GLOBAL PLC SHS CL C 304,051 12,593 4.32 8,307,414
CROWN HOLDINGS INC COM 166,704 -13,801 (7.65) 3,147,736
UNITED PARCEL SERVICE INC CL B 158,611 -5,439 (3.32) 1,509,570
VALEANT PHARMACEUTICALS INTL I COM 90,026 24,874 38.18 2,698,614
US BANCORP DEL COM NEW 88,783 5,491 6.59 2,079,725
LIBERTY GLOBAL PLC LILAC SHS CL C 9,982 -32 (0.32) 245,792
BERKSHIRE HATHAWAY INC DEL CL A 4,599 New 21