0001172661-12-000200.txt : 20120214
0001172661-12-000200.hdr.sgml : 20120214
20120214121404
ACCESSION NUMBER: 0001172661-12-000200
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SQ Advisors, LLC
CENTRAL INDEX KEY: 0001534380
IRS NUMBER: 273282708
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1211
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14805
FILM NUMBER: 12605596
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
sqadvisors4q11.txt
FORM 13 F 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: December 31, 2011
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-
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 February 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: 13
Form 13F Information Table Value Total: $734,267 (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 2410 21 SH SOLE 21 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67457 884103 SH SOLE 884103 0 0
CENOVUS ENERGY INC COM 15135U109 59990 1806781 SH SOLE 1806781 0 0
CROWN HOLDINGS INC COM 228368106 53923 1605799 SH SOLE 1605799 0 0
DELL INC COM 24702R101 78135 5340721 SH SOLE 5340721 0 0
DIRECTV COM CL A 25490A101 55809 1305157 SH SOLE 1305157 0 0
FISERV INC COM 337738108 81169 1381843 SH SOLE 1381843 0 0
LOWES COS INC COM 548661107 89381 3521728 SH SOLE 3521728 0 0
SCHWAB CHARLES CORP NEW COM 808513105 55178 4900382 SH SOLE 4900382 0 0
TE CONNECTIVITY LTD REG SHS H84989104 76084 2469459 SH SOLE 2469459 0 0
US BANCORP DEL COM NEW 902973304 379 14000 SH SOLE 14000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 54632 1169750 SH SOLE 1169750 0 0
WELLS FARGO & CO NEW COM 949746101 59720 2166921 SH SOLE 2166921 0 0