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Lou Simpson | ||
| SQ Advisors, LLC | ||
| Last update 2019-02-14 | 10 Stocks (0 new) | |
| Value $2.62 Bil | Turnover 4 % | |
| Top Holdings: ALSN(13.90%) LBRDK(13.68%) CAN: BAM(12.26%) KMX(10.97%) CABO(10.76%) | ||
| Guru Portfolio Report Download | ||
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MID CAP
LARGE CAP
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Lou Simpson Latest Trades
| LBTYK | Liberty Global PLC | 2018-12-31 | Sold Out | -5.30% | $25.17 | 5.80% | Sold Out | - | ||
| ST | Sensata Technologies Holding PLC | 2018-12-31 | Add | +1.82% | $51.03 | 13% | Add 24.7% | 5,378,699 | ||
| AAPL | Apple Inc | 2018-12-31 | Add | +1.56% | $172.97 | -9.98% | Add 22.02% | 1,435,608 | ||
| SCHW | Charles Schwab Corp | 2018-12-31 | Add | +0.74% | $46.17 | 2.55% | Add 8.09% | 6,238,543 | ||
| ALSN | Allison Transmission Holdings Inc | 2018-12-31 | Reduce | -0.61% | $50.47 | 9.22% | Reduce -4.39% | 8,294,015 | ||
| KMX | CarMax Inc | 2018-12-31 | Reduce | -0.57% | $60.54 | -7.84% | Reduce -5.13% | 4,582,126 | ||
| LBRDK | Liberty Broadband Corp | 2018-12-31 | Reduce | -0.57% | $90.08 | 12.71% | Reduce -4.23% | 4,974,694 | ||
| BAM | Brookfield Asset Management Inc | 2018-12-31 | Reduce | -0.42% | $44.45 | 6.49% | Reduce -3.52% | 8,379,455 | ||
| BRK.B | Berkshire Hathaway Inc | 2018-12-31 | Reduce | -0.40% | $201.91 | -3.17% | Reduce -8.71% | 637,067 | ||
| CABO | Cable One Inc | 2018-12-31 | Reduce | -0.37% | $961.11 | 11.11% | Reduce -3.77% | 343,638 | ||
| TYL | Tyler Technologies Inc | 2018-12-31 | Reduce | -0.26% | $207.55 | 5.77% | Reduce -4.08% | 809,554 | ||
| LBTYK | Liberty Global PLC | 2018-09-30 | Reduce | -2.80% | $25.17 | -6.71% | Reduce -33.74% | 6,104,893 | ||
| LBRDK | Liberty Broadband Corp | 2018-09-30 | Add | +2.67% | $90.08 | 13.04% | Add 24.60% | 5,194,414 | ||
| KMX | CarMax Inc | 2018-09-30 | Reduce | -0.28% | $60.54 | -20.62% | Reduce -2.27% | 4,829,727 | ||
| ALSN | Allison Transmission Holdings Inc | 2018-09-30 | Reduce | -0.25% | $50.47 | 7.75% | Reduce -2.05% | 8,675,170 | ||
| SCHW | Charles Schwab Corp | 2018-09-30 | Reduce | -0.20% | $46.17 | -9.59% | Reduce -1.99% | 5,771,477 | ||
| ST | Sensata Technologies Holding PLC | 2018-09-30 | Add | +0.20% | $51.03 | -2.45% | Add 3.20% | 4,313,164 | ||
| BRK.B | Berkshire Hathaway Inc | 2018-09-30 | Reduce | -0.18% | $201.91 | -1.59% | Reduce -3.98% | 697,874 | ||
| AAPL | Apple Inc | 2018-09-30 | Reduce | -0.17% | $172.97 | -16.96% | Reduce -2.19% | 1,176,555 | ||
| TYL | Tyler Technologies Inc | 2018-09-30 | Reduce | -0.17% | $207.55 | -12.72% | Reduce -2.66% | 843,954 | ||
| CABO | Cable One Inc | 2018-09-30 | Reduce | -0.15% | $961.11 | 20.94% | Reduce -1.65% | 357,099 | ||
| BAM | Brookfield Asset Management Inc | 2018-09-30 | Reduce | -0.14% | $44.45 | 4.47% | Reduce -1.19% | 8,685,005 | ||
| CHTR | Charter Communications Inc | 2018-06-30 | Sold Out | -6.63% | $350.08 | 21.65% | Sold Out | - | ||
| LBRDK | Liberty Broadband Corp | 2018-06-30 | Add | +6.60% | $90.08 | 18.76% | Add 161.15% | 4,168,737 | ||
| BRK.B | Berkshire Hathaway Inc | 2018-06-30 | Reduce | -0.48% | $201.91 | 3.55% | Reduce -8.87% | 726,781 | ||
| ST | Sensata Technologies Holding PLC | 2018-06-30 | Add | +0.48% | $51.03 | -2.05% | Add 7.73% | 4,179,554 | ||
| LBTYK | Liberty Global PLC | 2018-06-30 | Reduce | -0.37% | $25.17 | -13.89% | Reduce -3.75% | 9,213,994 | ||
| SCHW | Charles Schwab Corp | 2018-06-30 | Reduce | -0.13% | $46.17 | -16.65% | Reduce -1.19% | 5,888,856 | ||
| TYL | Tyler Technologies Inc | 2018-06-30 | Reduce | -0.08% | $207.55 | -7.67% | Reduce -1.30% | 867,035 | ||
| BAM | Brookfield Asset Management Inc | 2018-06-30 | Reduce | -0.07% | $44.45 | 11.10% | Reduce -0.56% | 8,789,588 | ||
| ALSN | Allison Transmission Holdings Inc | 2018-06-30 | Reduce | -0.06% | $50.47 | 22.65% | Reduce -0.47% | 8,856,916 | ||
| CABO | Cable One Inc | 2018-06-30 | Reduce | -0.04% | $961.11 | 41.55% | Reduce -0.50% | 363,101 | ||
| AAPL | Apple Inc | 2018-06-30 | Reduce | -0.03% | $172.97 | -4.60% | Reduce -0.50% | 1,202,947 | ||
| SBAC | SBA Communications Corp | 2018-06-30 | Sold Out | -0.03% | $182.55 | 13.10% | Sold Out | - | ||
| AXTA | Axalta Coating Systems Ltd | 2018-06-30 | Sold Out | -0.03% | $27.05 | -13.74% | Sold Out | - | ||
| HXL | Hexcel Corp | 2018-06-30 | Sold Out | -0.01% | $71.65 | 5.10% | Sold Out | - | ||
| KMX | CarMax Inc | 2018-06-30 | Reduce | -0.01% | $60.54 | -9.28% | Reduce -0.12% | 4,942,108 | ||
| KMX | CarMax Inc | 2018-03-31 | New Buy | +10.45% | $60.54 | -7.50% | New holding | 4,948,201 | ||
| AXTA | Axalta Coating Systems Ltd | 2018-03-31 | Reduce | -8.03% | $27.05 | -13.44% | Reduce -99.58% | 32,179 | ||
| SBAC | SBA Communications Corp | 2018-03-31 | Reduce | -6.35% | $182.55 | 10.14% | Reduce -99.57% | 5,125 |