Historical Stock Holdings

Lou Simpson - SQ Advisors

PeriodPortfolio ValueTop 20 holdings history (left to right)
2017   Q3$2.84 B LBTYK
Liberty Global Inc. C
11.31% of portfolio
BAM
Brookfield Asset Management Inc.
11.25% of portfolio
SCHW
Charles Schwab
9.55% of portfolio
ALSN
Allison Transmission Holdings
9.50% of portfolio
BRK.B
Berkshire Hathaway CL B
8.55% of portfolio
AXTA
Axalta Coating Systems Ltd.
7.72% of portfolio
AAPL
Apple Inc.
6.71% of portfolio
ST
Sensata Technologies Holding
6.59% of portfolio
SBAC
SBA Communications Corp.
6.13% of portfolio
CABO
Cable ONE Inc.
5.94% of portfolio
AME
Ametek Inc.
5.89% of portfolio
TYL
Tyler Technologies Inc.
5.46% of portfolio
HXL
Hexcel Corp.
5.40% of portfolio
2017   Q2$2.75 B LBTYK
Liberty Global Inc. C
11.12% of portfolio
BAM
Brookfield Asset Management Inc.
11.04% of portfolio
SCHW
Charles Schwab
9.71% of portfolio
BRK.B
Berkshire Hathaway CL B
8.27% of portfolio
AXTA
Axalta Coating Systems Ltd.
7.85% of portfolio
ALSN
Allison Transmission Holdings
6.71% of portfolio
AAPL
Apple Inc.
6.50% of portfolio
TYL
Tyler Technologies Inc.
5.70% of portfolio
SBAC
SBA Communications Corp.
5.64% of portfolio
ST
Sensata Technologies Holding
5.63% of portfolio
AME
Ametek Inc.
5.62% of portfolio
CABO
Cable ONE Inc.
5.59% of portfolio
WBC
WABCO Holdings Inc.
5.46% of portfolio
HXL
Hexcel Corp.
5.13% of portfolio
2017   Q1$2.62 B LBTYK
Liberty Global Inc. C
11.34% of portfolio
BAM
Brookfield Asset Management Inc.
10.85% of portfolio
SCHW
Charles Schwab
9.81% of portfolio
BRK.B
Berkshire Hathaway CL B
9.47% of portfolio
AXTA
Axalta Coating Systems Ltd.
7.51% of portfolio
AME
Ametek Inc.
7.17% of portfolio
AAPL
Apple Inc.
6.78% of portfolio
ALSN
Allison Transmission Holdings
6.67% of portfolio
WBC
WABCO Holdings Inc.
5.37% of portfolio
SBAC
SBA Communications Corp.
5.33% of portfolio
CABO
Cable ONE Inc.
5.22% of portfolio
TYL
Tyler Technologies Inc.
5.19% of portfolio
ST
Sensata Technologies Holding
5.18% of portfolio
HXL
Hexcel Corp.
4.09% of portfolio
2016   Q4$2.37 B BRK.B
Berkshire Hathaway CL B
12.83% of portfolio
BAM
Brookfield Asset Management Inc.
11.48% of portfolio
SCHW
Charles Schwab
11.35% of portfolio
LBTYK
Liberty Global Inc. C
10.62% of portfolio
AME
Ametek Inc.
10.39% of portfolio
ALSN
Allison Transmission Holdings
7.07% of portfolio
AXTA
Axalta Coating Systems Ltd.
6.25% of portfolio
CABO
Cable ONE Inc.
5.77% of portfolio
AAPL
Apple Inc.
5.63% of portfolio
WBC
WABCO Holdings Inc.
5.32% of portfolio
ST
Sensata Technologies Holding
4.46% of portfolio
TYL
Tyler Technologies Inc.
4.21% of portfolio
HXL
Hexcel Corp.
3.49% of portfolio
LILAK
Liberty LiLAC Group C
0.88% of portfolio
BRK.A
Berkshire Hathaway CL A
0.22% of portfolio
WFC
Wells Fargo
0.02% of portfolio
2016   Q3$2.51 B SCHW
Charles Schwab
13.87% of portfolio
AME
Ametek Inc.
13.73% of portfolio
BAM
Brookfield Asset Management Inc.
13.71% of portfolio
BRK.B
Berkshire Hathaway CL B
13.29% of portfolio
LBTYK
Liberty Global Inc. C
10.81% of portfolio
WFC
Wells Fargo
9.78% of portfolio
ALSN
Allison Transmission Holdings
6.85% of portfolio
WBC
WABCO Holdings Inc.
6.15% of portfolio
AXTA
Axalta Coating Systems Ltd.
5.95% of portfolio
ST
Sensata Technologies Holding
3.53% of portfolio
LILAK
Liberty LiLAC Group C
1.38% of portfolio
CABO
Cable ONE Inc.
0.78% of portfolio
BRK.A
Berkshire Hathaway CL A
0.18% of portfolio
2016   Q2$2.36 B BAM
Brookfield Asset Management Inc.
16.73% of portfolio
BRK.B
Berkshire Hathaway CL B
14.91% of portfolio
AME
Ametek Inc.
14.59% of portfolio
SCHW
Charles Schwab
12.39% of portfolio
WFC
Wells Fargo
11.66% of portfolio
LBTYK
Liberty Global Inc. C
10.28% of portfolio
ALSN
Allison Transmission Holdings
5.48% of portfolio
WBC
WABCO Holdings Inc.
5.42% of portfolio
CCK
Crown Holdings
3.14% of portfolio
USB
U.S. Bancorp
2.64% of portfolio
VRX
Valeant Pharmaceuticals Int'l
2.07% of portfolio
LILAK
Liberty LiLAC Group C
0.29% of portfolio
BBU
Brookfield Business Partners LP
0.20% of portfolio
BRK.A
Berkshire Hathaway CL A
0.19% of portfolio
2016   Q1$2.67 B BAM
Brookfield Asset Management Inc.
16.85% of portfolio
AME
Ametek Inc.
14.85% of portfolio
BRK.B
Berkshire Hathaway CL B
14.09% of portfolio
SCHW
Charles Schwab
12.87% of portfolio
LBTYK
Liberty Global Inc. C
12.60% of portfolio
WFC
Wells Fargo
11.22% of portfolio
WBC
WABCO Holdings Inc.
6.01% of portfolio
CCK
Crown Holdings
5.49% of portfolio
USB
U.S. Bancorp
2.98% of portfolio
VRX
Valeant Pharmaceuticals Int'l
2.55% of portfolio
LILAK
Liberty LiLAC Group C
0.32% of portfolio
BRK.A
Berkshire Hathaway CL A
0.17% of portfolio
2015   Q4$3.01 B AME
Ametek Inc.
14.61% of portfolio
BAM
Brookfield Asset Management Inc.
14.04% of portfolio
SCHW
Charles Schwab
13.71% of portfolio
BRK.B
Berkshire Hathaway CL B
12.13% of portfolio
WFC
Wells Fargo
11.63% of portfolio
LBTYK
Liberty Global Inc. C
11.24% of portfolio
VRX
Valeant Pharmaceuticals Int'l
9.09% of portfolio
CCK
Crown Holdings
5.29% of portfolio
UPS
United Parcel Service
4.82% of portfolio
USB
U.S. Bancorp
2.94% of portfolio
LILAK
Liberty LiLAC Group C
0.35% of portfolio
BRK.A
Berkshire Hathaway CL A
0.14% of portfolio
2015   Q3$2.98 B AME
Ametek Inc.
14.30% of portfolio
BAM
Brookfield Asset Management Inc.
14.19% of portfolio
SCHW
Charles Schwab
11.95% of portfolio
BRK.B
Berkshire Hathaway CL B
11.80% of portfolio
VRX
Valeant Pharmaceuticals Int'l
11.69% of portfolio
LBTYK
Liberty Global Inc. C
10.97% of portfolio
WFC
Wells Fargo
10.87% of portfolio
CCK
Crown Holdings
5.24% of portfolio
UPS
United Parcel Service
5.18% of portfolio
USB
U.S. Bancorp
2.69% of portfolio
PCP
Precision Castparts
0.70% of portfolio
LILAK
Liberty LiLAC Group C
0.28% of portfolio
BRK.A
Berkshire Hathaway CL A
0.14% of portfolio
2015   Q2$3.08 B SCHW
Charles Schwab
12.75% of portfolio
VRX
Valeant Pharmaceuticals Int'l
12.46% of portfolio
BAM
Brookfield Asset Management Inc.
12.12% of portfolio
BRK.B
Berkshire Hathaway CL B
11.20% of portfolio
WFC
Wells Fargo
11.08% of portfolio
PCP
Precision Castparts
8.92% of portfolio
LBTYK
Liberty Global Inc. C
8.11% of portfolio
USB
U.S. Bancorp
7.97% of portfolio
CCK
Crown Holdings
7.10% of portfolio
UPS
United Parcel Service
4.94% of portfolio
AME
Ametek Inc.
3.21% of portfolio
BRK.A
Berkshire Hathaway CL A
0.14% of portfolio
2015   Q1$2.91 B VRX
Valeant Pharmaceuticals Int'l
12.93% of portfolio
BAM
Brookfield Asset Management Inc.
12.53% of portfolio
WFC
Wells Fargo
11.47% of portfolio
BRK.B
Berkshire Hathaway CL B
11.46% of portfolio
PCP
Precision Castparts
9.75% of portfolio
USB
U.S. Bancorp
8.55% of portfolio
SCHW
Charles Schwab
8.50% of portfolio
LBTYK
Liberty Global Inc. C
8.44% of portfolio
CCK
Crown Holdings
7.78% of portfolio
UPS
United Parcel Service
5.30% of portfolio
ORCL
Oracle Corp.
3.13% of portfolio
BRK.A
Berkshire Hathaway CL A
0.16% of portfolio
2014   Q4$2.63 B BRK.B
Berkshire Hathaway CL B
12.55% of portfolio
WFC
Wells Fargo
12.11% of portfolio
ORCL
Oracle Corp.
11.86% of portfolio
VRX
Valeant Pharmaceuticals Int'l
9.77% of portfolio
USB
U.S. Bancorp
9.03% of portfolio
LBTYK
Liberty Global Inc. C
8.58% of portfolio
BAM
Brookfield Asset Management Inc.
8.52% of portfolio
SCHW
Charles Schwab
7.68% of portfolio
CCK
Crown Holdings
7.60% of portfolio
UPS
United Parcel Service
6.88% of portfolio
DTV
DIRECTV Group Inc.
5.25% of portfolio
BRK.A
Berkshire Hathaway CL A
0.18% of portfolio
2014   Q3$2.59 B BRK.B
Berkshire Hathaway CL B
11.83% of portfolio
WFC
Wells Fargo
11.53% of portfolio
ORCL
Oracle Corp.
10.24% of portfolio
UPS
United Parcel Service
9.90% of portfolio
VRX
Valeant Pharmaceuticals Int'l
9.20% of portfolio
USB
U.S. Bancorp
8.26% of portfolio
SCHW
Charles Schwab
7.56% of portfolio
BAM
Brookfield Asset Management Inc.
7.00% of portfolio
LBTYK
Liberty Global Inc. C
6.69% of portfolio
CCK
Crown Holdings
6.66% of portfolio
DTV
DIRECTV Group Inc.
5.49% of portfolio
MCO
Moody's Corp.
5.48% of portfolio
BRK.A
Berkshire Hathaway CL A
0.17% of portfolio
2014   Q2$2.45 B WFC
Wells Fargo
12.11% of portfolio
BRK.B
Berkshire Hathaway CL B
11.25% of portfolio
ORCL
Oracle Corp.
11.08% of portfolio
UPS
United Parcel Service
10.99% of portfolio
USB
U.S. Bancorp
8.44% of portfolio
VRX
Valeant Pharmaceuticals Int'l
8.18% of portfolio
CCK
Crown Holdings
7.63% of portfolio
SCHW
Charles Schwab
6.89% of portfolio
BAM
Brookfield Asset Management Inc.
6.80% of portfolio
DTV
DIRECTV Group Inc.
5.71% of portfolio
MCO
Moody's Corp.
5.39% of portfolio
TEL
TE Connectivity
5.36% of portfolio
BRK.A
Berkshire Hathaway CL A
0.16% of portfolio
2014   Q1$2.3 B WFC
Wells Fargo
11.71% of portfolio
ORCL
Oracle Corp.
11.48% of portfolio
BRK.B
Berkshire Hathaway CL B
11.24% of portfolio
UPS
United Parcel Service
10.88% of portfolio
VRX
Valeant Pharmaceuticals Int'l
9.26% of portfolio
USB
U.S. Bancorp
8.37% of portfolio
SCHW
Charles Schwab
7.22% of portfolio
CCK
Crown Holdings
6.92% of portfolio
BAM
Brookfield Asset Management Inc.
6.39% of portfolio
TEL
TE Connectivity
5.58% of portfolio
DTV
DIRECTV Group Inc.
5.47% of portfolio
MCO
Moody's Corp.
5.21% of portfolio
BRK.A
Berkshire Hathaway CL A
0.27% of portfolio
2013   Q4$2.1 B UPS
United Parcel Service
11.89% of portfolio
ORCL
Oracle Corp.
10.71% of portfolio
WFC
Wells Fargo
10.37% of portfolio
BRK.B
Berkshire Hathaway CL B
9.89% of portfolio
SCHW
Charles Schwab
9.30% of portfolio
VRX
Valeant Pharmaceuticals Int'l
9.26% of portfolio
MCO
Moody's Corp.
7.50% of portfolio
USB
U.S. Bancorp
7.48% of portfolio
CCK
Crown Holdings
6.52% of portfolio
BAM
Brookfield Asset Management Inc.
5.80% of portfolio
TEL
TE Connectivity
5.63% of portfolio
DTV
DIRECTV Group Inc.
5.47% of portfolio
BRK.A
Berkshire Hathaway CL A
0.18% of portfolio
2013   Q3$1.87 B UPS
United Parcel Service
10.74% of portfolio
BRK.B
Berkshire Hathaway CL B
9.94% of portfolio
TEL
TE Connectivity
9.89% of portfolio
WFC
Wells Fargo
9.59% of portfolio
ORCL
Oracle Corp.
9.40% of portfolio
DTV
DIRECTV Group Inc.
9.37% of portfolio
VRX
Valeant Pharmaceuticals Int'l
9.27% of portfolio
SCHW
Charles Schwab
8.48% of portfolio
MCO
Moody's Corp.
7.55% of portfolio
CCK
Crown Holdings
6.19% of portfolio
BAM
Brookfield Asset Management Inc.
5.70% of portfolio
USB
U.S. Bancorp
3.68% of portfolio
BRK.A
Berkshire Hathaway CL A
0.19% of portfolio
2013   Q2$1.69 B BRK.B
Berkshire Hathaway CL B
10.45% of portfolio
DTV
DIRECTV Group Inc.
10.44% of portfolio
TEL
TE Connectivity
9.37% of portfolio
SCHW
Charles Schwab
9.16% of portfolio
ORCL
Oracle Corp.
9.15% of portfolio
WFC
Wells Fargo
8.80% of portfolio
VRX
Valeant Pharmaceuticals Int'l
8.45% of portfolio
UPS
United Parcel Service
7.35% of portfolio
MCO
Moody's Corp.
7.23% of portfolio
CCK
Crown Holdings
6.32% of portfolio
BAM
Brookfield Asset Management Inc.
5.76% of portfolio
CVE
Cenovus Energy Inc.
4.60% of portfolio
FISV
Fiserv Inc.
2.66% of portfolio
BRK.A
Berkshire Hathaway CL A
0.21% of portfolio
USB
U.S. Bancorp
0.03% of portfolio
2013   Q1$1.59 B BRK.B
Berkshire Hathaway CL B
10.40% of portfolio
ORCL
Oracle Corp.
10.24% of portfolio
DTV
DIRECTV Group Inc.
10.23% of portfolio
TEL
TE Connectivity
9.23% of portfolio
WFC
Wells Fargo
8.38% of portfolio
SCHW
Charles Schwab
8.15% of portfolio
VRX
Valeant Pharmaceuticals Int'l
7.94% of portfolio
MCO
Moody's Corp.
6.80% of portfolio
CCK
Crown Holdings
6.79% of portfolio
FISV
Fiserv Inc.
6.21% of portfolio
BAM
Brookfield Asset Management Inc.
5.59% of portfolio
CVE
Cenovus Energy Inc.
5.40% of portfolio
LOW
Lowe's Cos.
4.41% of portfolio
BRK.A
Berkshire Hathaway CL A
0.21% of portfolio
USB
U.S. Bancorp
0.03% of portfolio
2012   Q4$1.2 B BRK.B
Berkshire Hathaway CL B
10.53% of portfolio
TEL
TE Connectivity
9.76% of portfolio
ORCL
Oracle Corp.
8.48% of portfolio
WFC
Wells Fargo
7.91% of portfolio
SCHW
Charles Schwab
7.79% of portfolio
VRX
Valeant Pharmaceuticals Int'l
7.37% of portfolio
FISV
Fiserv Inc.
7.36% of portfolio
DTV
DIRECTV Group Inc.
7.24% of portfolio
LOW
Lowe's Cos.
7.08% of portfolio
CCK
Crown Holdings
6.60% of portfolio
CVE
Cenovus Energy Inc.
6.49% of portfolio
BAM
Brookfield Asset Management Inc.
6.07% of portfolio
MCO
Moody's Corp.
4.86% of portfolio
DELL-OL
Dell Inc.
2.19% of portfolio
BRK.A
Berkshire Hathaway CL A
0.23% of portfolio
USB
U.S. Bancorp
0.04% of portfolio
2012   Q3$1.17 B FISV
Fiserv Inc.
10.71% of portfolio
BRK.B
Berkshire Hathaway CL B
10.69% of portfolio
TEL
TE Connectivity
9.24% of portfolio
LOW
Lowe's Cos.
8.89% of portfolio
WFC
Wells Fargo
8.24% of portfolio
DTV
DIRECTV Group Inc.
7.79% of portfolio
SCHW
Charles Schwab
7.04% of portfolio
CVE
Cenovus Energy Inc.
6.95% of portfolio
VRX
Valeant Pharmaceuticals Int'l
6.90% of portfolio
CCK
Crown Holdings
6.79% of portfolio
ORCL
Oracle Corp.
5.73% of portfolio
BAM
Brookfield Asset Management Inc.
5.73% of portfolio
DELL-OL
Dell Inc.
5.03% of portfolio
BRK.A
Berkshire Hathaway CL A
0.24% of portfolio
USB
U.S. Bancorp
0.04% of portfolio
2012   Q2$1.01 B FISV
Fiserv Inc.
11.15% of portfolio
BRK.B
Berkshire Hathaway CL B
10.54% of portfolio
LOW
Lowe's Cos.
9.62% of portfolio
TEL
TE Connectivity
8.80% of portfolio
WFC
Wells Fargo
8.17% of portfolio
DELL-OL
Dell Inc.
7.42% of portfolio
DTV
DIRECTV Group Inc.
7.39% of portfolio
SCHW
Charles Schwab
7.20% of portfolio
CVE
Cenovus Energy Inc.
6.42% of portfolio
CCK
Crown Holdings
6.38% of portfolio
VRX
Valeant Pharmaceuticals Int'l
5.69% of portfolio
BAM
Brookfield Asset Management Inc.
5.49% of portfolio
ORCL
Oracle Corp.
5.39% of portfolio
BRK.A
Berkshire Hathaway CL A
0.26% of portfolio
OAK
Oaktree Capital Group LLC Cl A
0.06% of portfolio
USB
U.S. Bancorp
0.04% of portfolio
2012   Q1$1 B LOW
Lowe's Cos.
11.51% of portfolio
FISV
Fiserv Inc.
10.43% of portfolio
BRK.B
Berkshire Hathaway CL B
9.97% of portfolio
TEL
TE Connectivity
9.89% of portfolio
DELL-OL
Dell Inc.
9.58% of portfolio
WFC
Wells Fargo
8.08% of portfolio
SCHW
Charles Schwab
7.74% of portfolio
DTV
DIRECTV Group Inc.
7.13% of portfolio
CVE
Cenovus Energy Inc.
7.01% of portfolio
VRX
Valeant Pharmaceuticals Int'l
6.68% of portfolio
CCK
Crown Holdings
6.54% of portfolio
ORCL
Oracle Corp.
5.14% of portfolio
BRK.A
Berkshire Hathaway CL A
0.26% of portfolio
USB
U.S. Bancorp
0.04% of portfolio
2011   Q4$734 M LOW
Lowe's Cos.
12.17% of portfolio
FISV
Fiserv Inc.
11.05% of portfolio
DELL-OL
Dell Inc.
10.64% of portfolio
TEL
TE Connectivity
10.36% of portfolio
BRK.B
Berkshire Hathaway CL B
9.19% of portfolio
CVE
Cenovus Energy Inc.
8.17% of portfolio
WFC
Wells Fargo
8.13% of portfolio
DTV
DIRECTV Group Inc.
7.60% of portfolio
SCHW
Charles Schwab
7.51% of portfolio
VRX
Valeant Pharmaceuticals Int'l
7.44% of portfolio
CCK
Crown Holdings
7.34% of portfolio
BRK.A
Berkshire Hathaway CL A
0.33% of portfolio
USB
U.S. Bancorp
0.05% of portfolio