0001172661-12-000880.txt : 20120814 0001172661-12-000880.hdr.sgml : 20120814 20120814102637 ACCESSION NUMBER: 0001172661-12-000880 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121030170 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 sqadvisors2q12.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: June 30, 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: Mary C. Johnston Title: Chief Compliance Officer Phone: (239) 213-9399 Signature, Place, and Date of Signing: /s/ Mary C. Johnston Naples, FL August 14, 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: 16 Form 13F Information Table Value Total: $1,013,791 (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 2624 21 SH SOLE 21 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106824 1281939 SH SOLE 1281939 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 55661 1681763 SH SOLE 1681763 0 0 CENOVUS ENERGY INC COM 15135U109 65051 2045940 SH SOLE 2045940 0 0 CROWN HOLDINGS INC COM 228368106 64698 1875835 SH SOLE 1875835 0 0 DELL INC COM 24702R101 75213 6011056 SH SOLE 6011056 0 0 DIRECTV COM CL A 25490A101 74928 1534789 SH SOLE 1534789 0 0 FISERV INC COM 337738108 112991 1564537 SH SOLE 1564537 0 0 LOWES COS INC COM 548661107 97492 3427986 SH SOLE 3427986 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 566 16000 SH SOLE 16000 0 0 ORACLE CORP COM 68389X105 54604 1838517 SH SOLE 1838517 0 0 SCHWAB CHARLES CORP NEW COM 808513105 73000 5645800 SH SOLE 5645800 0 0 TE CONNECTIVITY LTD REG SHS H84989104 89213 2795778 SH SOLE 2795778 0 0 US BANCORP DEL COM NEW 902973304 450 14000 SH SOLE 14000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 57681 1287765 SH SOLE 1287765 0 0 WELLS FARGO & CO NEW COM 949746101 82795 2475936 SH SOLE 2475936 0 0