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