0001172661-12-000596.txt : 20120515
0001172661-12-000596.hdr.sgml : 20120515
20120515095116
ACCESSION NUMBER: 0001172661-12-000596
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SQ Advisors, LLC
CENTRAL INDEX KEY: 0001534380
IRS NUMBER: 273282708
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14805
FILM NUMBER: 12841445
BUSINESS ADDRESS:
STREET 1: 1400 GULF SHORE BLVD. NORTH
STREET 2: SUITE 184
CITY: NAPLES
STATE: FL
ZIP: 34102
BUSINESS PHONE: 239-213-9393
MAIL ADDRESS:
STREET 1: 1400 GULF SHORE BLVD. NORTH
STREET 2: SUITE 184
CITY: NAPLES
STATE: FL
ZIP: 34102
13F-HR
1
SQAdvisors1Q12.txt
FORM 13F HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: SQ Advisors, LLC
Address: 1400 Gulf Shore Boulevard North
Suite 184
Naples, FL 34102
13F File Number: 028-14805
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Kimberly K. Querrey
Title: President
Phone: (239) 213-9395
Signature, Place, and Date of Signing:
/s/ Kimberly K. Querrey Naples, FL May 15, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 14
Form 13F Information Table Value Total: $1,003,231 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2560 21 SH SOLE 21 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 100019 1232524 SH SOLE 1232524 0 0
CENOVUS ENERGY INC COM 15135U109 70373 1958167 SH SOLE 1958167 0 0
CROWN HOLDINGS INC COM 228368106 65655 1782647 SH SOLE 1782647 0 0
DELL INC COM 24702R101 96118 5791533 SH SOLE 5791533 0 0
DIRECTV COM CL A 25490A101 71538 1449894 SH SOLE 1449894 0 0
FISERV INC COM 337738108 104605 1507497 SH SOLE 1507497 0 0
LOWES COS INC COM 548661107 115423 3678249 SH SOLE 3678249 0 0
ORACLE CORP COM 68389X105 51530 1767155 SH SOLE 1767155 0 0
SCHWAB CHARLES CORP NEW COM 808513105 77691 5406462 SH SOLE 5406462 0 0
TE CONNECTIVITY LTD REG SHS H84989104 99209 2699576 SH SOLE 2699576 0 0
US BANCORP DEL COM NEW 902973304 444 14000 SH SOLE 14000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 66973 1247847 SH SOLE 1247847 0 0
WELLS FARGO & CO NEW COM 949746101 81093 2375301 SH SOLE 2375301 0 0