$648 Million is the total value of Sarbit Advisory Services Inc.'s 14 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $124,665,000 | -6.2% | 6,135,100 | +0.2% | 19.25% | +1.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $117,902,000 | -2.9% | 31,566,800 | -3.1% | 18.20% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $108,356,000 | -8.5% | 2,451,500 | -8.6% | 16.73% | -1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $81,230,000 | -3.1% | 622,930 | +1.1% | 12.54% | +4.7% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $59,599,000 | -17.1% | 2,209,000 | 0.0% | 9.20% | -10.4% | |
| TMUS | Buy | T MOBILE US INC | $53,943,000 | +4.3% | 1,355,000 | +1.6% | 8.33% | +12.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $40,932,000 | -9.0% | 1,560,500 | -3.7% | 6.32% | -1.6% |
| EVTC | Buy | EVERTEC INC | $40,025,000 | -14.0% | 2,215,000 | +1.1% | 6.18% | -7.1% |
| ITRN | ITURAN LOCATION AND CONTROL | $10,419,000 | -17.6% | 507,269 | 0.0% | 1.61% | -11.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $3,801,000 | +2.8% | 94,206 | 0.0% | 0.59% | +11.2% | |
| WIN | Buy | WINDSTREAM HLDGS INC | $3,308,000 | +132.6% | 538,833 | +141.8% | 0.51% | +151.7% |
| QTM | Buy | QUANTUM CORP | $1,346,000 | -28.5% | 1,930,200 | +72.3% | 0.21% | -22.7% |
| TRCO | TRIBUNE MEDIA COcl a | $1,200,000 | -33.3% | 33,707 | 0.0% | 0.18% | -28.0% | |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $927,000 | -27.6% | 51,800 | 0.0% | 0.14% | -21.9% | |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -30,000 | -100.0% | -0.25% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -245,728 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.