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