$651 Million is the total value of Sarbit Advisory Services Inc.'s 23 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICON | Buy | ICONIX BRAND GROUP INC | $113,962,000 | +14.9% | 3,242,063 | +1.0% | 17.51% | +9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $111,359,000 | +18.7% | 927,430 | +16.3% | 17.11% | +12.8% |
| A309PS | Buy | DIRECTV | $111,352,000 | +14.6% | 1,760,900 | +17.4% | 17.11% | +8.9% |
| CCOI | Buy | COGENT COMM GROUP INC | $105,413,000 | +16.8% | 3,090,002 | +1.3% | 16.20% | +11.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $92,577,000 | +7.3% | 2,007,300 | +1.3% | 14.22% | +2.0% |
| SIRI | Buy | SIRIUS XM RADIO INC | $46,196,000 | +18.1% | 11,269,800 | +1.4% | 7.10% | +12.2% |
| DTSI | DTS INC | $40,591,000 | +2.7% | 1,827,290 | 0.0% | 6.24% | -2.4% | |
| ITRN | ITURAN LOCATION AND CONTROL | $9,900,000 | +10.0% | 507,269 | 0.0% | 1.52% | +4.6% | |
| DSPG | Buy | DSP GROUP INC | $1,455,000 | +64.8% | 195,100 | +93.0% | 0.22% | +56.6% |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $1,454,000 | – | 315,000 | +100.0% | 0.22% | – |
| CPWR | New | COMPUWARE CORP | $1,420,000 | – | 120,000 | +100.0% | 0.22% | – |
| PMCS | New | PMC-SIERRA INC | $1,401,000 | – | 200,000 | +100.0% | 0.22% | – |
| ELX | New | EMULEX CORP | $1,396,000 | – | 170,000 | +100.0% | 0.21% | – |
| WTSLQ | New | WET SEAL INCcl a | $1,391,000 | – | 334,500 | +100.0% | 0.21% | – |
| AGYS | New | AGILYSYS INC | $1,387,000 | – | 110,000 | +100.0% | 0.21% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $1,369,000 | +57.0% | 66,900 | +67.7% | 0.21% | +48.9% |
| MSFT | New | MICROSOFT CORP | $1,338,000 | – | 38,000 | +100.0% | 0.21% | – |
| ADT | New | THE ADT CORPORATION | $1,269,000 | – | 29,500 | +100.0% | 0.20% | – |
| MCRS | Buy | MICROS SYS INC | $1,257,000 | +41.4% | 23,800 | +21.4% | 0.19% | +34.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,239,000 | +38.6% | 61,900 | +21.6% | 0.19% | +31.0% |
| LM | Buy | LEGG MASON INC | $1,135,000 | +28.5% | 32,100 | +18.5% | 0.17% | +21.7% |
| 3101SC | Buy | COMMONWEALTH REIT | $1,106,000 | +20.7% | 47,700 | +26.5% | 0.17% | +14.9% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $852,000 | – | 100,000 | +100.0% | 0.13% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -214,000 | -100.0% | -0.12% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -3,578,966 | -100.0% | -4.08% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -801,200 | -100.0% | -5.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 24 | Q1 2019 | 22.8% |
| ITURAN LOCATION AND CONTROL | 20 | Q1 2018 | 5.1% |
| SIRIUS XM HLDGS INC | 16 | Q3 2017 | 22.9% |
| T MOBILE US INC | 12 | Q1 2018 | 19.5% |
| LIBERTY MEDIA CORP DELAWARE | 12 | Q1 2019 | 16.3% |
| MICROSOFT CORP | 11 | Q1 2016 | 20.2% |
| LIBERTY MEDIA CORP DELAWARE | 10 | Q4 2018 | 0.9% |
| TRIBUNE MEDIA CO | 10 | Q4 2016 | 0.4% |
| LIONS GATE ENTMNT CORP | 9 | Q4 2018 | 18.6% |
| LIONS GATE ENTMNT CORP | 9 | Q4 2018 | 15.2% |
View Sarbit Advisory Services Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COGENT COMMUNICATIONS HOLDINGS, INC.Sold out | February 12, 2015 | 0 | 0.0% |
| DTS, INC. | February 12, 2015 | ? | ? |
| ICONIX BRAND GROUP, INC. | February 12, 2015 | 193,095 | 0.4% |
| CBIZ, Inc. | February 14, 2013 | 3,578,996 | 7.2% |
| SMART Technologies Inc. | February 14, 2013 | ? | ? |
| COLLECTORS UNIVERSE INC | February 16, 2010 | 839,913 | 9.1% |
View Sarbit Advisory Services Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-21 |
| 13F-HR | 2019-07-18 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-11 |
View Sarbit Advisory Services Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.