0001172661-13-000868.txt : 20130515
0001172661-13-000868.hdr.sgml : 20130515
20130515104248
ACCESSION NUMBER: 0001172661-13-000868
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
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: 13844421
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
SQAdvisors1q13.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, 2013
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: Mary C. Johnston
Title: Chief Compliance Officer
Phone: (239) 213-9399
Signature, Place, and Date of Signing:
/s/ Mary C. Johnston Naples, FL May 15, 2013
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: 15
Form 13F Information Table Value Total: $1,585,747 (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 3282 21 SH SOLE 21 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 164989 1583384 SH SOLE 1583384 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 88711 2430551 SH SOLE 2430551 0 0
CENOVUS ENERGY INC COM 15135U109 85683 2765467 SH SOLE 2765467 0 0
CROWN HOLDINGS INC COM 228368106 107624 2586486 SH SOLE 2586486 0 0
DIRECTV COM 25490A309 162176 2865413 SH SOLE 2865413 0 0
FISERV INC COM 337738108 98412 1120216 SH SOLE 1120216 0 0
LOWES COS INC COM 548661107 69949 1844639 SH SOLE 1844639 0 0
MOODYS CORP COM 615369105 107844 2022576 SH SOLE 2022576 0 0
ORACLE CORP COM 68389X105 162304 5019659 SH SOLE 5019659 0 0
SCHWAB CHARLES CORP NEW COM 808513105 129169 7301813 SH SOLE 7301813 0 0
TE CONNECTIVITY LTD REG SHS H84989104 146412 3491828 SH SOLE 3491828 0 0
US BANCORP DEL COM NEW 902973304 475 14000 SH SOLE 14000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 125905 1678038 SH SOLE 1678038 0 0
WELLS FARGO & CO NEW COM 949746101 132812 3590497 SH SOLE 3590497 0 0