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Lou Simpson | ||
| SQ Advisors, LLC | ||
| Last update 2018-11-14 | 11 Stocks (0 new) | |
| Value $3.24 Bil | Turnover 3 % | |
| Top Holdings: ALSN(13.91%) LBRDK(13.5%) CAN:BAM(11.92%) KMX(11.12%) CABO(9.73%) | ||
| Guru Portfolio Report Download | ||
Lou Simpson Latest Trades
| LBTYK | Liberty Global PLC | 2018-09-30 | Reduce | -2.80% | $23.10 | -14.38% | Reduce -33.74% | 6,104,893 | ||
| LBRDK | Liberty Broadband Corp | 2018-09-30 | Add | +2.67% | $79.86 | 0.21% | Add 24.60% | 5,194,414 | ||
| KMX | CarMax Inc | 2018-09-30 | Reduce | -0.28% | $62.34 | -18.26% | Reduce -2.27% | 4,829,727 | ||
| ALSN | Allison Transmission Holdings Inc | 2018-09-30 | Reduce | -0.25% | $42.96 | -8.28% | Reduce -2.05% | 8,675,170 | ||
| SCHW | Charles Schwab Corp | 2018-09-30 | Reduce | -0.20% | $41.10 | -19.52% | Reduce -1.99% | 5,771,477 | ||
| ST | Sensata Technologies Holding PLC | 2018-09-30 | Add | +0.20% | $44.11 | -15.68% | Add 3.20% | 4,313,164 | ||
| BRK.B | Berkshire Hathaway Inc | 2018-09-30 | Reduce | -0.18% | $203.26 | -0.94% | Reduce -3.98% | 697,874 | ||
| AAPL | Apple Inc | 2018-09-30 | Reduce | -0.17% | $169.60 | -18.58% | Reduce -2.19% | 1,176,555 | ||
| TYL | Tyler Technologies Inc | 2018-09-30 | Reduce | -0.17% | $187.06 | -21.34% | Reduce -2.66% | 843,954 | ||
| CABO | Cable One Inc | 2018-09-30 | Reduce | -0.15% | $860.95 | 8.34% | Reduce -1.65% | 357,099 | ||
| BAM | Brookfield Asset Management Inc | 2018-09-30 | Reduce | -0.14% | $41.64 | -2.14% | Reduce -1.19% | 8,685,005 | ||
| CHTR | Charter Communications Inc | 2018-06-30 | Sold Out | -6.63% | $315.64 | 9.68% | Sold Out | - | ||
| LBRDK | Liberty Broadband Corp | 2018-06-30 | Add | +6.60% | $79.86 | 5.29% | Add 161.15% | 4,168,737 | ||
| BRK.B | Berkshire Hathaway Inc | 2018-06-30 | Reduce | -0.48% | $203.26 | 4.25% | Reduce -8.87% | 726,781 | ||
| ST | Sensata Technologies Holding PLC | 2018-06-30 | Add | +0.48% | $44.11 | -15.34% | Add 7.73% | 4,179,554 | ||
| LBTYK | Liberty Global PLC | 2018-06-30 | Reduce | -0.37% | $23.10 | -20.97% | Reduce -3.75% | 9,213,994 | ||
| SCHW | Charles Schwab Corp | 2018-06-30 | Reduce | -0.13% | $41.10 | -25.80% | Reduce -1.19% | 5,888,856 | ||
| TYL | Tyler Technologies Inc | 2018-06-30 | Reduce | -0.08% | $187.06 | -16.79% | Reduce -1.30% | 867,035 | ||
| BAM | Brookfield Asset Management Inc | 2018-06-30 | Reduce | -0.07% | $41.64 | 4.07% | Reduce -0.56% | 8,789,588 | ||
| ALSN | Allison Transmission Holdings Inc | 2018-06-30 | Reduce | -0.06% | $42.96 | 4.40% | Reduce -0.47% | 8,856,916 | ||
| CABO | Cable One Inc | 2018-06-30 | Reduce | -0.04% | $860.95 | 26.80% | Reduce -0.50% | 363,101 | ||
| AAPL | Apple Inc | 2018-06-30 | Reduce | -0.03% | $169.60 | -6.46% | Reduce -0.50% | 1,202,947 | ||
| AXTA | Axalta Coating Systems Ltd | 2018-06-30 | Sold Out | -0.03% | $23.25 | -25.86% | Sold Out | - | ||
| SBAC | SBA Communications Corp | 2018-06-30 | Sold Out | -0.03% | $168.87 | 4.62% | Sold Out | - | ||
| KMX | CarMax Inc | 2018-06-30 | Reduce | -0.01% | $62.34 | -6.58% | Reduce -0.12% | 4,942,108 | ||
| HXL | Hexcel Corp | 2018-06-30 | Sold Out | -0.01% | $59.10 | -13.30% | Sold Out | - | ||
| KMX | CarMax Inc | 2018-03-31 | New Buy | +10.45% | $62.34 | -4.75% | New holding | 4,948,201 | ||
| AXTA | Axalta Coating Systems Ltd | 2018-03-31 | Reduce | -8.03% | $23.25 | -25.60% | Reduce -99.58% | 32,179 | ||
| SBAC | SBA Communications Corp | 2018-03-31 | Reduce | -6.35% | $168.87 | 1.89% | Reduce -99.57% | 5,125 | ||
| LBRDK | Liberty Broadband Corp | 2018-03-31 | Add | +3.53% | $79.86 | -11.31% | Add 310.87% | 1,596,294 | ||
| HXL | Hexcel Corp | 2018-03-31 | Reduce | -2.41% | $59.10 | -10.26% | Reduce -99.56% | 5,243 | ||
| ALSN | Allison Transmission Holdings Inc | 2018-03-31 | Add | +2.31% | $42.96 | 3.57% | Add 24.19% | 8,898,607 | ||
| BRK.B | Berkshire Hathaway Inc | 2018-03-31 | Reduce | -1.55% | $203.26 | -0.98% | Reduce -23.11% | 797,519 | ||
| BAM | Brookfield Asset Management Inc | 2018-03-31 | Add | +1.53% | $41.64 | 2.44% | Add 15.01% | 8,839,301 | ||
| SCHW | Charles Schwab Corp | 2018-03-31 | Reduce | -0.26% | $41.10 | -23.26% | Reduce -2.50% | 5,959,534 | ||
| CHTR | Charter Communications Inc | 2018-03-31 | Reduce | -0.18% | $315.64 | -10.22% | Reduce -2.51% | 624,609 | ||
| AAPL | Apple Inc | 2018-03-31 | Reduce | -0.17% | $169.60 | -1.50% | Reduce -2.48% | 1,209,003 | ||
| CABO | Cable One Inc | 2018-03-31 | Add | +0.15% | $860.95 | 22.90% | Add 1.82% | 364,916 | ||
| TYL | Tyler Technologies Inc | 2018-03-31 | Reduce | -0.10% | $187.06 | -6.50% | Reduce -1.97% | 878,467 | ||
| LBTYK | Liberty Global PLC | 2018-03-31 | Reduce | -0.04% | $23.10 | -30.36% | Reduce -0.41% | 9,573,196 |
Total 312