SQ ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 13
New Positions 0
Increased Positions 7
Decreased Positions 5
Positions with Activity 12
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,745

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

Sector Weighting

Basic Materials 7.91%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 47.75%
Healthcare 13.75%
Services 13.89%
Technology 10.88%
Transportation 5.82%
Utilities

13 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 377,541 -4,564 (1.19) 1,794,227
WELLS FARGO & CO NEW COM 317,808 3,035 .96 5,810,016
BERKSHIRE HATHAWAY INC DEL CL B NEW 312,493 -2,473 (0.79) 2,199,264
ORACLE CORP COM 298,825 524 .18 6,936,506
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 248,363 24,282 10.84 4,468,564
LIBERTY GLOBAL PLC SHS CL C 237,956 22,913 10.66 4,670,392
US BANCORP DEL COM NEW 225,957 7,353 3.36 5,286,776
CROWN HOLDINGS INC COM 217,154 2,857 1.33 3,927,546
SCHWAB CHARLES CORP NEW COM 201,692 1,049 .52 6,696,279
UNITED PARCEL SERVICE INC CL B 159,722 -96,131 (37.57) 1,628,151
DIRECTV COM 143,282 -4,252 (2.88) 1,594,678
BERKSHIRE HATHAWAY INC DEL CL A 4,504 New 21
MOODYS CORP COM -161,359 Sold Out 0


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