Tracking Lou Simpson's SQ Advisors Portfolio - Q1 2013 Update

Below is a spreadsheet that highlights the changes to Lou Simpson's SQ Advisors US long stock portfolio as of Q1 2013. Please check-out our previous update to see how his portfolio has progressed:



 Most of the portfolio was incrementally adjusted this quarter. Large changes include Directv (DTV), Oracle (ORCL), and Moodys Corp (MCO) which were hiked to 10.23%, 10.24%, and 6.80% respectively. Berkshire Hathaway (BRK.A) (BRK.B) is the biggest bet at 10.61%. The fund also disposed of a small position in Dell (DELL) and significantly reduced a 4.41% position in Lowes (LOW).


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