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