# SQ Advisors, LLC

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1534380. Source: https://holderbook.com/funds/1534380-sq-advisors-llc/

- Reported value: $1.3B
- Positions: 10
- Weight of the ten largest: 100.0%
- Filed: 2019-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $207.5M | 2,261,946 | 15.7% | 2 |
| BROOKFIELD ASSET MGMT INC | [BAMXXXX](https://holderbook.com/stocks/BAMXXXX/) | $178.6M | 3,828,355 | 13.5% | 2 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $170.3M | 3,790,722 | 12.9% | 2 |
| CABLE ONE INC | [CABO](https://holderbook.com/stocks/CABO/) | $151.7M | 154,609 | 11.5% | 2 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $149.3M | 2,138,822 | 11.3% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $127.6M | 672,007 | 9.7% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $126.1M | 2,949,418 | 9.6% | 2 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $79.8M | 390,263 | 6.1% | 2 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $74.8M | 1,661,297 | 5.7% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $52.3M | 260,282 | 4.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +12.7% | +13.0% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $1.3B | 10 |
| Q4 2018 | $2.6B | 10 |