$1.16 Billion is the total value of Sarbit Advisory Services Inc.'s 37 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICON | Buy | ICONIX BRAND GROUP INC | $163,121,000 | +7.0% | 3,400,063 | +0.2% | 14.08% | -5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $153,595,000 | +14.8% | 1,006,030 | +0.9% | 13.26% | +1.4% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $152,204,000 | +10.3% | 2,446,192 | -0.6% | 13.14% | -2.6% |
| A309PS | Sell | DIRECTV | $148,454,000 | +6.2% | 1,590,100 | -11.2% | 12.82% | -6.3% |
| T | Buy | AT&T INC | $141,772,000 | +33.0% | 3,309,000 | +23.4% | 12.24% | +17.4% |
| CCOI | Sell | COGENT COMM GROUP INC | $122,112,000 | -14.8% | 2,813,232 | -10.3% | 10.54% | -24.8% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $116,307,000 | +11.9% | 29,750,800 | +13.0% | 10.04% | -1.2% |
| EVTC | Buy | EVERTEC INC | $55,041,000 | +1262.1% | 1,824,000 | +1159.3% | 4.75% | +1103.0% |
| DTSI | DTS INC | $44,113,000 | -10.7% | 1,827,290 | 0.0% | 3.81% | -21.2% | |
| ITRN | ITURAN LOCATION AND CONTROL | $15,457,000 | +24.5% | 507,269 | 0.0% | 1.34% | +10.0% | |
| THRX | New | THERAVANCE INC | $2,835,000 | – | 75,000 | +100.0% | 0.24% | – |
| OIS | New | OIL STS INTL INC | $2,651,000 | – | 22,000 | +100.0% | 0.23% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $2,643,000 | +22.0% | 126,000 | 0.0% | 0.23% | +7.5% | |
| 3101SC | COMMONWEALTH REIT | $2,529,000 | +21.9% | 78,700 | 0.0% | 0.22% | +7.4% | |
| WMB | Buy | WILLIAMS COS INC DEL | $2,429,000 | +106.2% | 49,000 | +81.5% | 0.21% | +82.6% |
| MSFT | MICROSOFT CORP | $2,379,000 | +18.4% | 47,500 | 0.0% | 0.20% | +4.1% | |
| TSRA | TESSERA TECHNOLOGIES INC | $2,104,000 | +29.5% | 72,900 | 0.0% | 0.18% | +14.5% | |
| WPP | WAUSAU PAPER CORP | $1,866,000 | +8.4% | 120,000 | 0.0% | 0.16% | -4.2% | |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $1,844,000 | +4.7% | 48,000 | 0.0% | 0.16% | -7.6% | |
| AGYS | Sell | AGILYSYS INC | $1,778,000 | +2.6% | 108,600 | -1.3% | 0.15% | -8.9% |
| 6107SC | New | URS CORP NEW | $1,782,000 | – | 31,000 | +100.0% | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,745,000 | – | 12,000 | +100.0% | 0.15% | – |
| HES | New | HESS CORP | $1,721,000 | – | 17,000 | +100.0% | 0.15% | – |
| HOLX | HOLOGIC INC | $1,708,000 | +4.0% | 65,000 | 0.0% | 0.15% | -8.7% | |
| CPWR | COMPUWARE CORP | $1,642,000 | +1.2% | 128,000 | 0.0% | 0.14% | -10.7% | |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $1,587,000 | – | 45,000 | +100.0% | 0.14% | – |
| ASH | New | ASHLAND INC NEW | $1,579,000 | – | 13,000 | +100.0% | 0.14% | – |
| QEP | New | QEP RES INC | $1,546,000 | – | 43,000 | +100.0% | 0.13% | – |
| BOBE | New | BOB EVANS FARMS INC | $1,528,000 | – | 25,000 | +100.0% | 0.13% | – |
| PEP | New | PEPSICO INC | $1,530,000 | – | 15,000 | +100.0% | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,520,000 | – | 36,000 | +100.0% | 0.13% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,516,000 | +54.4% | 24,453 | +53.3% | 0.13% | +36.5% |
| DRC | New | DRESSER-RAND GROUP INC | $1,284,000 | – | 18,000 | +100.0% | 0.11% | – |
| CNSI | COMVERSE INC | $1,264,000 | -3.8% | 29,929 | 0.0% | 0.11% | -14.8% | |
| NATL | New | NATIONAL INTERSTATE CORP | $459,000 | – | 14,000 | +100.0% | 0.04% | – |
| SWS | New | SWS GROUP INC | $456,000 | – | 50,000 | +100.0% | 0.04% | – |
| DSPG | Sell | DSP GROUP INC | $157,000 | -91.2% | 14,879 | -90.8% | 0.01% | -92.0% |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -434,500 | -100.0% | -0.13% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -170,000 | -100.0% | -0.14% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -23,800 | -100.0% | -0.15% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -32,100 | -100.0% | -0.15% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -315,000 | -100.0% | -0.16% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -230,000 | -100.0% | -0.16% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -170,000 | -100.0% | -0.17% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -26,300 | -100.0% | -0.20% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -67,000 | -100.0% | -0.20% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -40,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.