$870 Million is the total value of Sarbit Advisory Services Inc.'s 18 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | SIRIUS XM HLDGS INC | $139,884,000 | -20.2% | 39,966,800 | 0.0% | 16.08% | +6.8% | |
| MSFT | Sell | MICROSOFT CORP | $121,625,000 | -20.8% | 2,618,400 | -0.7% | 13.98% | +6.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $121,490,000 | -18.5% | 4,129,500 | -0.8% | 13.97% | +9.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $114,838,000 | – | 5,859,100 | +100.0% | 13.20% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $91,221,000 | -47.7% | 607,530 | -39.6% | 10.49% | -30.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $71,433,000 | -10.1% | 1,860,000 | +0.9% | 8.21% | +20.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $57,412,000 | -49.3% | 1,200,338 | -37.0% | 6.60% | -32.2% |
| EVTC | Buy | EVERTEC INC | $47,845,000 | -20.2% | 2,162,000 | +1.2% | 5.50% | +6.7% |
| EQC | Sell | EQUITY COMWLTH | $41,070,000 | -58.3% | 1,599,937 | -47.6% | 4.72% | -44.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $24,993,000 | – | 150,000 | +100.0% | 2.87% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $11,180,000 | -17.0% | 507,269 | 0.0% | 1.28% | +11.0% | |
| ICON | Sell | ICONIX BRAND GROUP INC | $6,525,000 | -94.6% | 193,095 | -92.6% | 0.75% | -92.8% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $5,048,000 | -1.3% | 320,728 | +8.5% | 0.58% | +32.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,910,000 | -33.4% | 87,000 | +3.0% | 0.45% | -10.9% |
| REMY | Buy | REMY INTL INC | $3,524,000 | +55.2% | 168,439 | +91.4% | 0.40% | +107.7% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $3,049,000 | -26.8% | 51,007 | +1.2% | 0.35% | -2.0% |
| QTM | Buy | QUANTUM CORP | $2,622,000 | +46.9% | 1,490,000 | +21.6% | 0.30% | +96.7% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $2,176,000 | – | 57,676 | +100.0% | 0.25% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -65,000 | -100.0% | -0.17% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -1,118,500 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.