 | ||
| Lou Simpson | ||
| SQ Advisors, LLC | ||
| Last update 2018-08-14 | 11 Stocks (0 new) | |
| Value $2.95 Bil | Turnover 7 % | |
| Top Holdings: KMX (12.2%) ALSN (12.14%) BAM (12.07%) LBRDK (10.69%) SCHW (10.19%) | ||
| Guru Portfolio Report Download | ||
Price change from average %
Market Cap
Lou Simpson Latest Trades
| CHTR |
Charter Communications Inc
|
2018-06-30
|
Sold Out
|
-6.63 %
|
$313.89
|
9.08 %
|
Sold Out
|
-
| ||
| LBRDK |
Liberty Broadband Corp
|
2018-06-30
|
Add
|
+6.60 %
|
$81.38
|
7.29 %
|
Add 161.15%
|
4,168,737
| ||
| BRK.B |
Berkshire Hathaway Inc
|
2018-06-30
|
Reduce
|
-0.48 %
|
$204.99
|
5.13 %
|
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 %
|
$25.42
|
-13.03 %
|
Reduce -3.75%
|
9,213,994
| ||
| SCHW |
Charles Schwab Corp
|
2018-06-30
|
Reduce
|
-0.13 %
|
$47.65
|
-13.97 %
|
Reduce -1.19%
|
5,888,856
| ||
| TYL |
Tyler Technologies Inc
|
2018-06-30
|
Reduce
|
-0.08 %
|
$213.90
|
-4.85 %
|
Reduce -1.30%
|
867,035
| ||
| BAM |
Brookfield Asset Management Inc
|
2018-06-30
|
Reduce
|
-0.07 %
|
$41.62
|
4.02 %
|
Reduce -0.56%
|
8,789,588
| ||
| ALSN |
Allison Transmission Holdings Inc
|
2018-06-30
|
Reduce
|
-0.06 %
|
$49.42
|
20.10 %
|
Reduce -0.47%
|
8,856,916
| ||
| CABO |
Cable One Inc
|
2018-06-30
|
Reduce
|
-0.04 %
|
$854.18
|
25.80 %
|
Reduce -0.50%
|
363,101
| ||
| AAPL |
Apple Inc
|
2018-06-30
|
Reduce
|
-0.03 %
|
$217.36
|
19.88 %
|
Reduce -0.50%
|
1,202,947
| ||
| AXTA |
Axalta Coating Systems Ltd
|
2018-06-30
|
Sold Out
|
-0.03 %
|
$25.77
|
-17.83 %
|
Sold Out
|
-
| ||
| SBAC |
SBA Communications Corp
|
2018-06-30
|
Sold Out
|
-0.03 %
|
$149.13
|
-7.61 %
|
Sold Out
|
-
| ||
| KMX |
CarMax Inc
|
2018-06-30
|
Reduce
|
-0.01 %
|
$68.39
|
2.49 %
|
Reduce -0.12%
|
4,942,108
| ||
| HXL |
Hexcel Corp
|
2018-06-30
|
Sold Out
|
-0.01 %
|
$62.10
|
-8.90 %
|
Sold Out
|
-
| ||
| KMX |
CarMax Inc
|
2018-03-31
|
New Buy
|
+10.45 %
|
$68.39
|
4.49 %
|
New holding
|
4,948,201
| ||
| AXTA |
Axalta Coating Systems Ltd
|
2018-03-31
|
Reduce
|
-8.03 %
|
$25.77
|
-17.54 %
|
Reduce -99.58%
|
32,179
| ||
| SBAC |
SBA Communications Corp
|
2018-03-31
|
Reduce
|
-6.35 %
|
$149.13
|
-10.02 %
|
Reduce -99.57%
|
5,125
| ||
| LBRDK |
Liberty Broadband Corp
|
2018-03-31
|
Add
|
+3.53 %
|
$81.38
|
-9.62 %
|
Add 310.87%
|
1,596,294
| ||
| HXL |
Hexcel Corp
|
2018-03-31
|
Reduce
|
-2.41 %
|
$62.10
|
-5.71 %
|
Reduce -99.56%
|
5,243
| ||
| ALSN |
Allison Transmission Holdings Inc
|
2018-03-31
|
Add
|
+2.31 %
|
$49.42
|
19.14 %
|
Add 24.19%
|
8,898,607
| ||
| BRK.B |
Berkshire Hathaway Inc
|
2018-03-31
|
Reduce
|
-1.55 %
|
$204.99
|
-0.14 %
|
Reduce -23.11%
|
797,519
| ||
| BAM |
Brookfield Asset Management Inc
|
2018-03-31
|
Add
|
+1.53 %
|
$41.62
|
2.39 %
|
Add 15.01%
|
8,839,301
| ||
| SCHW |
Charles Schwab Corp
|
2018-03-31
|
Reduce
|
-0.26 %
|
$47.65
|
-11.03 %
|
Reduce -2.50%
|
5,959,534
| ||
| CHTR |
Charter Communications Inc
|
2018-03-31
|
Reduce
|
-0.18 %
|
$313.89
|
-10.72 %
|
Reduce -2.51%
|
624,609
| ||
| AAPL |
Apple Inc
|
2018-03-31
|
Reduce
|
-0.17 %
|
$217.36
|
26.23 %
|
Reduce -2.48%
|
1,209,003
| ||
| CABO |
Cable One Inc
|
2018-03-31
|
Add
|
+0.15 %
|
$854.18
|
21.93 %
|
Add 1.82%
|
364,916
| ||
| TYL |
Tyler Technologies Inc
|
2018-03-31
|
Reduce
|
-0.10 %
|
$213.90
|
6.92 %
|
Reduce -1.97%
|
878,467
| ||
| LBTYK |
Liberty Global PLC
|
2018-03-31
|
Reduce
|
-0.04 %
|
$25.42
|
-23.36 %
|
Reduce -0.41%
|
9,573,196
| ||
| ST |
Sensata Technologies Holding PLC
|
2018-03-31
|
Reduce
|
-0.03 %
|
$44.11
|
-17.26 %
|
Reduce -0.52%
|
3,879,808
| ||
| CHTR |
Charter Communications Inc
|
2017-12-31
|
New Buy
|
+7 %
|
$313.89
|
-7.67 %
|
New holding
|
640,658
| ||
| AME |
AMETEK Inc
|
2017-12-31
|
Sold Out
|
-5.89 %
|
$72.26
|
3.79 %
|
Sold Out
|
-
| ||
| HXL |
Hexcel Corp
|
2017-12-31
|
Reduce
|
-2.96 %
|
$62.10
|
2.19 %
|
Reduce -54.81%
|
1,204,542
| ||
| CABO |
Cable One Inc
|
2017-12-31
|
Add
|
+2.86 %
|
$854.18
|
21.32 %
|
Add 53.62%
|
358,409
| ||
| BRK.B |
Berkshire Hathaway Inc
|
2017-12-31
|
Reduce
|
-1.85 %
|
$204.99
|
7.99 %
|
Reduce -21.60%
|
1,037,262
| ||
| LBRDK |
Liberty Broadband Corp
|
2017-12-31
|
New Buy
|
+1.08 %
|
$81.38
|
-8.60 %
|
New holding
|
388,520
| ||
| LBTYK |
Liberty Global PLC
|
2017-12-31
|
Reduce
|
-0.23 %
|
$25.42
|
-17.25 %
|
Reduce -2.00%
|
9,612,930
| ||
| SCHW |
Charles Schwab Corp
|
2017-12-31
|
Reduce
|
-0.12 %
|
$47.65
|
1.49 %
|
Reduce -1.26%
|
6,112,229
| ||
| AXTA |
Axalta Coating Systems Ltd
|
2017-12-31
|
Add
|
+0.09 %
|
$25.77
|
-18.63 %
|
Add 1.18%
|
7,657,287
| ||
| BAM |
Brookfield Asset Management Inc
|
2017-12-31
|
Reduce
|
-0.06 %
|
$41.62
|
-1.72 %
|
Reduce -0.56%
|
7,686,014
|
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