0001172661-13-000508.txt : 20130214
0001172661-13-000508.hdr.sgml : 20130214
20130214111045
ACCESSION NUMBER: 0001172661-13-000508
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13607912
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
sqadvisors4q12.txt
FORM 13F HOLDING 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: December 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: Mary C. Johnston
Title: Chief Compliance Officer
Phone: (239) 213-9399
Signature, Place, and Date of Signing:
/s/ Mary C. Johnston Naples, FL February 14, 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: 16
Form 13F Information Table Value Total: $1,204,277 (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 2815 21 SH SOLE 21 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 126834 1413980 SH SOLE 1413980 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 73131 1995948 SH SOLE 1995948 0 0
CENOVUS ENERGY INC COM 15135U109 78114 2330367 SH SOLE 2330367 0 0
CROWN HOLDINGS INC COM 228368106 79498 2159689 SH SOLE 2159689 0 0
DELL INC COM 24702R101 26405 2604689 SH SOLE 2604689 0 0
DIRECTV COM 25490A309 87146 1737369 SH SOLE 1737369 0 0
FISERV INC COM 337738108 88618 1121321 SH SOLE 1121321 0 0
LOWES COS INC COM 548661107 85241 2399799 SH SOLE 2399799 0 0
MOODYS CORP COM 615369105 58502 1162592 SH SOLE 1162592 0 0
ORACLE CORP COM 68389X105 102180 3066630 SH SOLE 3066630 0 0
SCHWAB CHARLES CORP NEW COM 808513105 93756 6528961 SH SOLE 6528961 0 0
TE CONNECTIVITY LTD REG SHS H84989104 117578 3167501 SH SOLE 3167501 0 0
US BANCORP DEL COM NEW 902973304 447 14000 SH SOLE 14000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 88720 1485191 SH SOLE 1485191 0 0
WELLS FARGO & CO NEW COM 949746101 95292 2787952 SH SOLE 2787952 0 0