$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| DRC | New | DRESSER-RAND GROUP INC | $1,284,000 | – | 18,000 | +100.0% | 0.11% | – |
| 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% | – |
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.