$1.02 Billion is the total value of Sarbit Advisory Services Inc.'s 33 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICON | Buy | ICONIX BRAND GROUP INC | $152,384,000 | +33.7% | 3,393,063 | +4.7% | 14.90% | -14.9% |
| CCOI | Buy | COGENT COMM GROUP INC | $143,317,000 | +36.0% | 3,135,103 | +1.5% | 14.01% | -13.5% |
| A309PS | Buy | DIRECTV | $139,850,000 | +25.6% | 1,790,100 | +1.7% | 13.68% | -20.1% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $137,997,000 | +49.1% | 2,460,392 | +22.6% | 13.49% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $133,789,000 | +20.1% | 997,530 | +7.6% | 13.08% | -23.5% |
| T | New | AT&T INC | $106,631,000 | – | 2,680,896 | +100.0% | 10.43% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $103,971,000 | – | 26,334,800 | +100.0% | 10.17% | – |
| EVTC | New | EVERTEC INC | $4,041,000 | – | 144,846 | +100.0% | 0.40% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,223,000 | – | 40,000 | +100.0% | 0.22% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,167,000 | – | 126,000 | +100.0% | 0.21% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,092,000 | – | 67,000 | +100.0% | 0.20% | – |
| 3101SC | Buy | COMMONWEALTH REIT | $2,075,000 | +87.6% | 78,700 | +65.0% | 0.20% | +19.4% |
| MSFT | Buy | MICROSOFT CORP | $2,010,000 | +50.2% | 47,500 | +25.0% | 0.20% | -4.4% |
| OUTR | New | OUTERWALL INC | $2,002,000 | – | 26,300 | +100.0% | 0.20% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $1,762,000 | – | 48,000 | +100.0% | 0.17% | – |
| WPP | New | WAUSAU PAPER CORP | $1,721,000 | – | 120,000 | +100.0% | 0.17% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $1,705,000 | +100.1% | 170,000 | +70.0% | 0.17% | +27.5% |
| PMCS | Buy | PMC-SIERRA INC | $1,673,000 | +19.4% | 230,000 | +15.0% | 0.16% | -23.7% |
| HOLX | New | HOLOGIC INC | $1,643,000 | – | 65,000 | +100.0% | 0.16% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $1,625,000 | +18.7% | 72,900 | +9.0% | 0.16% | -24.3% |
| CPWR | Buy | COMPUWARE CORP | $1,623,000 | +14.3% | 128,000 | +6.7% | 0.16% | -27.1% |
| WTSLQ | Buy | WET SEAL INCcl a | $1,342,000 | -3.5% | 434,500 | +29.9% | 0.13% | -38.8% |
| CNSI | New | COMVERSE INC | $1,314,000 | – | 29,929 | +100.0% | 0.13% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,178,000 | – | 27,000 | +100.0% | 0.12% | – |
| DRI | New | DARDEN RESTAURANTS INC | $982,000 | – | 15,953 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.