0001172661-12-001152.txt : 20121114
0001172661-12-001152.hdr.sgml : 20121114
20121114094252
ACCESSION NUMBER: 0001172661-12-001152
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121201322
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
sqadvisors3q12.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: September 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 November 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: 15
Form 13F Information Table Value Total: $1,165,415 (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 2787 21 SH SOLE 21 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 124566 1412318 SH SOLE 1412318 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 66775 1935147 SH SOLE 1935147 0 0
CENOVUS ENERGY INC COM 15135U109 80961 2322866 SH SOLE 2322866 0 0
CROWN HOLDINGS INC COM 228368106 79090 2152116 SH SOLE 2152116 0 0
DELL INC COM 24702R101 58670 5952623 SH SOLE 5952623 0 0
DIRECTV COM 25490A309 90787 1731067 SH SOLE 1731067 0 0
FISERV INC COM 337738108 124801 1685810 SH SOLE 1685810 0 0
LOWES COS INC COM 548661107 103566 3424807 SH SOLE 3424807 0 0
ORACLE CORP COM 68389X105 66748 2121041 SH SOLE 2121041 0 0
SCHWAB CHARLES CORP NEW COM 808513105 82043 6416346 SH SOLE 6416346 0 0
TE CONNECTIVITY LTD REG SHS H84989104 107635 3164796 SH SOLE 3164796 0 0
US BANCORP DEL COM NEW 902973304 480 14000 SH SOLE 14000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 80429 1455848 SH SOLE 1455848 0 0
WELLS FARGO & CO NEW COM 949746101 96077 2782417 SH SOLE 2782417 0 0