| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2019 | 1 | 0 | 13F-HR | 7/1/2019 | 000117266119001425 | SQ Advisors, LLC |
| Q1 2019 | 10 | 1,318,014 | 13F-HR | 5/15/2019 | 000117266119001247 | SQ Advisors, LLC |
| Q4 2018 | 10 | 2,620,279 | 13F-HR | 2/14/2019 | 000117266119000845 | SQ Advisors, LLC |
| Q3 2018 | 11 | 3,243,044 | 13F-HR | 11/14/2018 | 000117266118002068 | SQ Advisors, LLC |
| Q2 2018 | 11 | 2,952,863 | 13F-HR | 8/14/2018 | 000117266118001616 | SQ Advisors, LLC |
| Q1 2018 | 15 | 2,933,602 | 13F-HR | 5/15/2018 | 000117266118001134 | SQ Advisors, LLC |
| Q4 2017 | 14 | 3,075,073 | 13F-HR | 2/14/2018 | 000117266118000753 | SQ Advisors, LLC |
| Q3 2017 | 13 | 2,835,775 | 13F-HR | 11/14/2017 | 000117266117002069 | SQ Advisors, LLC |
| Q2 2017 | 14 | 2,746,287 | 13F-HR | 8/14/2017 | 000117266117001603 | SQ Advisors, LLC |
| Q1 2017 | 14 | 2,618,701 | 13F-HR | 5/15/2017 | 000117266117001202 | SQ Advisors, LLC |
| Q4 2016 | 16 | 2,372,648 | 13F-HR | 2/14/2017 | 000117266117000663 | SQ Advisors, LLC |
| Q3 2016 | 13 | 2,511,721 | 13F-HR | 11/14/2016 | 000117266116004265 | SQ Advisors, LLC |
| Q2 2016 | 14 | 2,362,517 | 13F-HR | 8/15/2016 | 000117266116003828 | SQ Advisors, LLC |
| Q1 2016 | 12 | 2,673,222 | 13F-HR | 5/16/2016 | 000117266116003376 | SQ Advisors, LLC |
| Q4 2015 | 12 | 3,014,369 | 13F-HR | 2/5/2016 | 000117266116002440 | SQ Advisors, LLC |
| Q3 2015 | 13 | 2,976,901 | 13F-HR | 11/16/2015 | 000117266115002022 | SQ Advisors, LLC |
| Q2 2015 | 12 | 3,079,812 | 13F-HR | 8/14/2015 | 000117266115001582 | SQ Advisors, LLC |
| Q1 2015 | 12 | 2,913,386 | 13F-HR | 5/15/2015 | 000117266115001150 | SQ Advisors, LLC |
| Q4 2014 | 12 | 2,631,124 | 13F-HR | 2/17/2015 | 000117266115000584 | SQ Advisors, LLC |
| Q3 2014 | 13 | 2,589,348 | 13F-HR | 11/14/2014 | 000117266114001813 | SQ Advisors, LLC |
| Q2 2014 | 13 | 2,453,197 | 13F-HR | 8/14/2014 | 000117266114001446 | SQ Advisors, LLC |
| Q1 2014 | 13 | 2,297,982 | 13F-HR | 5/15/2014 | 000117266114001078 | SQ Advisors, LLC |
| Q4 2013 | 13 | 2,102,377 | 13F-HR | 2/13/2014 | 000117266114000376 | SQ Advisors, LLC |