$844 Million is the total value of Sarbit Advisory Services Inc.'s 15 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | SIRIUS XM HLDGS INC | $193,635,000 | +38.4% | 39,966,800 | 0.0% | 22.93% | +42.6% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $143,515,000 | +25.0% | 5,652,100 | -3.5% | 17.00% | +28.7% |
| MSFT | Buy | MICROSOFT CORP | $138,265,000 | +13.7% | 2,681,500 | +2.4% | 16.38% | +17.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $112,740,000 | +23.6% | 615,930 | +1.4% | 13.35% | +27.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $94,809,000 | +32.7% | 2,209,000 | +18.8% | 11.23% | +36.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $62,778,000 | -48.3% | 1,695,720 | -58.9% | 7.44% | -46.8% |
| EVTC | Buy | EVERTEC INC | $60,683,000 | +26.8% | 2,188,757 | +1.2% | 7.19% | +30.7% |
| ITRN | ITURAN LOCATION AND CONTROL | $14,154,000 | +26.6% | 507,269 | 0.0% | 1.68% | +30.4% | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $5,736,000 | +13.6% | 320,728 | 0.0% | 0.68% | +17.1% | |
| WMB | WILLIAMS COS INC DEL | $5,582,000 | +42.8% | 87,000 | 0.0% | 0.66% | +46.9% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $4,531,000 | +108.2% | 85,037 | +47.4% | 0.54% | +114.8% |
| QTM | Sell | QUANTUM CORP | $2,535,000 | -3.3% | 1,249,000 | -16.2% | 0.30% | -0.3% |
| REMY | New | REMY INTL INC NEW | $2,304,000 | – | 81,781 | +100.0% | 0.27% | – |
| MEG | New | MEDIA GEN INC NEW | $1,548,000 | – | 74,000 | +100.0% | 0.18% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $1,520,000 | -50.1% | 19,707 | -61.4% | 0.18% | -48.7% |
| REMY | Exit | REMY INTL INC | $0 | – | -168,439 | -100.0% | -0.40% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -193,095 | -100.0% | -0.75% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -150,000 | -100.0% | -2.87% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -1,599,937 | -100.0% | -4.72% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -1,200,338 | -100.0% | -6.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.