Lou Simpson - SQ Advisors

History Stock Activity Share change % change to portfolio
Q4  2016
CABO - Cable ONE Inc. Add 555.94% 186,735 4.89
ST - Sensata Technologies Holding Add 19.02% 434,438 0.71
LBTYK - Liberty Global Inc. C Add 3.27% 268,951 0.34
AXTA - Axalta Coating Systems Ltd. Add 3.12% 164,967 0.19
AAPL - Apple Inc. Buy 1,153,828 5.63
TYL - Tyler Technologies Inc. Buy 700,149 4.21
HXL - Hexcel Corp. Buy 1,610,367 3.49
Q3  2016
LILAK - Liberty LiLAC Group C Add 480.83% 1,019,975 1.14
ALSN - Allison Transmission Holdings Add 30.65% 1,406,507 1.61
AXTA - Axalta Coating Systems Ltd. Buy 5,286,522 5.95
ST - Sensata Technologies Holding Buy 2,284,420 3.53
CABO - Cable ONE Inc. Buy 33,589 0.78
Q2  2016
ALSN - Allison Transmission Holdings Buy 4,588,604 5.48
BBU - Brookfield Business Partners LP Buy 243,059 0.20
Q1  2016
LBTYK - Liberty Global Inc. C Add 7.91% 657,345 0.92
WBC - WABCO Holdings Inc. Buy 1,502,238 6.01
Q4  2015
VRX - Valeant Pharmaceuticals Int'l Add 38.18% 745,631 2.51
USB - U.S. Bancorp Add 6.59% 128,632 0.18
LBTYK - Liberty Global Inc. C Add 4.32% 344,078 0.47
BRK.B - Berkshire Hathaway CL B Add 2.78% 74,831 0.33
WFC - Wells Fargo Add 2.36% 148,983 0.27
AME - Ametek Inc. Add 1.01% 82,476 0.15
SCHW - Charles Schwab Add 0.75% 93,548 0.10
Q3  2015
AME - Ametek Inc. Add 351.47% 6,333,643 11.13
LBTYK - Liberty Global Inc. C Add 61.45% 3,031,066 4.18
BAM - Brookfield Asset Management Inc. Add 25.84% 2,759,946 2.91
VRX - Valeant Pharmaceuticals Int'l Add 13.00% 224,718 1.35
BRK.B - Berkshire Hathaway CL B Add 6.32% 160,154 0.70
WFC - Wells Fargo Add 3.85% 233,928 0.40
SCHW - Charles Schwab Add 3.58% 430,521 0.41
LILAK - Liberty LiLAC Group C Buy 246,572 0.28
Q2  2015
SCHW - Charles Schwab Add 47.91% 3,896,783 4.13
BRK.B - Berkshire Hathaway CL B Add 9.51% 220,138 0.97
BAM - Brookfield Asset Management Inc. Add 4.54% 464,327 0.53
PCP - Precision Castparts Add 1.67% 22,633 0.15
AME - Ametek Inc. Buy 1,802,037 3.21
Q1  2015
BAM - Brookfield Asset Management Inc. Add 52.42% 3,513,471 4.31
SCHW - Charles Schwab Add 21.45% 1,436,644 1.50
USB - U.S. Bancorp Add 7.90% 417,910 0.63
CCK - Crown Holdings Add 6.90% 270,975 0.50