Tracking Lou Simpson's SQ Advisors Portfolio - Q4 2012 Update

Below is a spreadsheet that highlights the changes to Lou Simpson's SQ Advisors US long stock portfolio as of Q4 2012. Please check-out our previous update to see how his portfolio has progressed:



 Changes this quarter include a 4.86% stake establishment in Moody's Corporation (MCO) and a 50% stake increase in Oracle (ORCL) to an 8.48% allocation.Stake reductions include a 50% disposal of Dell Inc (DELL), one-third disposal of Fiserv (FISV), another one-third elimination of Lowes (LOW).


No comments:

Labels

401k (15) Advanced Placement (4) airlines (2) Akre Capital Management (8) AP (4) apartments (2) Appaloosa (7) Bangkok (2) barbuda (2) Baupost (2) Baupost Group (9) bay area (2) BDCs (3) Benjamin Graham Model (2) Berkshire Hathaway (18) best sites (9) Bill Ackman (11) books (4) Bruce Berkowitz (11) Camcorders (3) canada (4) cancun (3) CANROYs (7) carl icahn (7) Carl Ichan (2) casino (3) Casio (2) CEF (2) Charles Akre (7) Class Action Settlements (2) Consumer Product Reviews (30) coonoor (2) Covered Calls (3) credai (4) Credit (1) David Einhorn (14) David Swensen (10) David Winters (7) DCF (2) Digital Piano (3) dry bulk shipping (2) Education (37) Egypt (2) Elementary Education (10) Elementary School Textbooks (5) eReaders (2) ESPP (6) ETF (2) ETN (2) Everyday Musings (61) Exam Prep (7) Exiting the rat race - how to? (19) Fair Value Estimates (4) Fairfax Financial (3) Fairfax Financial Holdings (7) Fairholme (11) Family Office (3) Financial Independence (93) Flash Camcorders (3) flat (4) flats (2) Flip (3) free (17) Frugal Living (35) Fund Holdings (279) futures (2) gambling (3) garmin (2) Genting (2) george soros (12) giveaway (15) Glenn Greenberg (8) gps (4) Greenlight Capital (14) Guitars (3) Hedge Funds (298) High School Education (7) High School Textbooks (6) hobby (47) home ownership (5) Homes (18) Homeschool (18) Houses (2) Housing (3) Hykon (2) Ian Cumming (10) Infinuvo (6) Investment Research (10) Investments (7) iRobot (3) Jerusalem (2) John Paulson (9) Joho Capital (8) Joseph Steinberg (8) Kakkanad (4) Kawai (2) Kids (73) Kids Yamaha (3) Kindle (2) Korg (2) Kuala Lumpur (2) KWA (2) laptop (5) Las Vegas (2) Leucadia (2) Leucadia National (8) Lou Simpson (7) Middle School Education (4) Middle School Textbooks (3) Mini Notebook (2) Mohnish Pabrai (13) mortgage (2) Music (6) Mutual Funds (4) Netbook (3) Notebook (2) Oahu (2) offers (2) online tax (3) passive income (7) Paulson and Company (6) Pershing Square (11) philately (61) Piano (9) Prem Watsa (9) product reviews (11) R2I (24) R2I Finances (3) R2I Housing (5) Raising Kids (63) Rat Race (15) reading (5) real estate (6) Reducing Expenses (2) REIT (3) Reviews (81) Robotic Vacuum (2) Roland (2) Roomba (8) Services - Reviews (34) Ski (5) Sled (4) Solar Stocks (13) Soros Fund Management (8) Southwest (2) SQ Advisors (7) stamp collecting (40) stamps (20) Stanley Druckenmiller (8) Statue of Liberty (2) Stock Analysis (83) stocks (3) summer (2) tax (5) Teacher's Editions (5) Technology (4) Test Prep (11) Time Square (2) toy train (1) Travel Reviews (68) trip report (19) UNESCO World Heritage (1) Vacations (28) value investing (9) Video (3) Warren Buffett (17) wilbur ross (10) Wintergreen Advisors (7) Yale Endowment (10) Yamaha (7)

Google Analytics