$960 Million is the total value of Sarbit Advisory Services Inc.'s 17 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Buy | SIRIUS XM HLDGS INC | $157,613,000 | +35.5% | 39,966,800 | +34.3% | 16.42% | +63.6% |
| ICON | Sell | ICONIX BRAND GROUP INC | $148,296,000 | -9.1% | 3,030,063 | -10.9% | 15.45% | +9.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $145,119,000 | -5.5% | 1,006,030 | 0.0% | 15.12% | +14.0% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $138,724,000 | +8641.3% | 4,145,500 | +9112.2% | 14.46% | +10452.6% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $120,370,000 | -20.9% | 1,996,392 | -18.4% | 12.54% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $110,047,000 | +4525.8% | 2,315,400 | +4774.5% | 11.47% | +5494.1% |
| EVTC | Buy | EVERTEC INC | $59,041,000 | +7.3% | 2,137,000 | +17.2% | 6.15% | +29.5% |
| DTSI | DTS INC | $38,342,000 | -13.1% | 1,827,290 | 0.0% | 4.00% | +4.9% | |
| ITRN | ITURAN LOCATION AND CONTROL | $14,078,000 | -8.9% | 507,269 | 0.0% | 1.47% | +9.9% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $5,190,000 | +181.5% | 139,000 | +189.6% | 0.54% | +240.3% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $4,127,000 | – | 289,000 | +100.0% | 0.43% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $3,981,000 | +63.9% | 60,000 | +22.4% | 0.42% | +97.6% |
| P107PS | New | MCG CAPITAL CORP | $3,926,000 | – | 878,500 | +100.0% | 0.41% | – |
| 3101SC | Buy | COMMONWEALTH REIT | $3,831,000 | +51.5% | 127,700 | +62.3% | 0.40% | +83.0% |
| NUAN | NUANCE COMMUNICATIONS INC | $2,696,000 | +2.0% | 126,000 | 0.0% | 0.28% | +23.2% | |
| THRX | Sell | THERAVANCE INC | $2,334,000 | -17.7% | 68,750 | -8.3% | 0.24% | -0.8% |
| HOLX | HOLOGIC INC | $1,878,000 | +10.0% | 65,000 | 0.0% | 0.20% | +33.3% | |
| DSPG | Exit | DSP GROUP INC | $0 | – | -14,879 | -100.0% | -0.01% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -14,000 | -100.0% | -0.04% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -29,929 | -100.0% | -0.11% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -18,000 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -36,000 | -100.0% | -0.13% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -24,453 | -100.0% | -0.13% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -25,000 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,000 | -100.0% | -0.13% | – |
| QEP | Exit | QEP RES INC | $0 | – | -43,000 | -100.0% | -0.13% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -13,000 | -100.0% | -0.14% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -128,000 | -100.0% | -0.14% | – |
| HES | Exit | HESS CORP | $0 | – | -17,000 | -100.0% | -0.15% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -12,000 | -100.0% | -0.15% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -31,000 | -100.0% | -0.15% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -108,600 | -100.0% | -0.15% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -120,000 | -100.0% | -0.16% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -72,900 | -100.0% | -0.18% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -22,000 | -100.0% | -0.23% | – |
| CCOI | Exit | COGENT COMM GROUP INC | $0 | – | -2,813,232 | -100.0% | -10.54% | – |
| T | Exit | AT&T INC | $0 | – | -3,309,000 | -100.0% | -12.24% | – |
| A309PS | Exit | DIRECTV | $0 | – | -1,590,100 | -100.0% | -12.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.