Sarbit Advisory Services

Latest statistics and disclosures from Sarbit Advisory Services's latest quarterly 13F-HR filing:

Sarbit Advisory Services portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ICON Iconix Brand 14.08 3400063 47.98 42.35
BRK.B Berkshire Hathaway 13.26 1006030 152.67 0.00
FUN Cedar Fair 13.14 2446192 62.22 51.88
Directv 12.82 -11.00% 1590100 93.36 0.00
T AT&T; 12.24 +23.00% 3309000 42.84 35.49
CCOI Cogent Communications 10.54 -10.00% 2813232 43.41 34.61
Sirius Xm Holdings 10.04 +12.00% 29750800 3.91 0.00
Evertec 4.75 +1159.00% 1824000 30.18 0.00
DTSI DTS 3.81 1827290 24.14 18.21
Ituran Location And Control shs 1.33 507269 30.47 0.00
THRX Theravance 0.24 NEW 75000 37.80 21.76
NUAN Nuance Communications 0.23 126000 20.98 17.82
OIS Oil States International 0.23 NEW 22000 120.50 60.80
CWH CommonWealth REIT 0.22 78700 32.13 26.86
MSFT Microsoft Corporation 0.21 47500 50.08 43.01
WMB Williams Companies 0.21 +81.00% 49000 49.57 55.15
TSRA Tessera Technologies 0.18 72900 28.86 24.85
FNF Fidelity National Financial 0.16 48000 38.42 27.79
WPP Wausau Paper 0.16 120000 15.55 10.07
HOLX Hologic 0.15 65000 26.28 26.13
APD Air Products & Chemicals 0.15 NEW 12000 145.42 132.45
HES Hess 0.15 NEW 17000 101.24 98.34
AGYS Agilysys 0.15 108600 16.37 13.25
URS URS Corporation 0.15 NEW 31000 57.48 57.26
CPWR Compuware Corporation 0.14 128000 12.83 9.07
LINTA Liberty Media 0.14 NEW 45000 35.27 28.03
ASH Ashland 0.14 NEW 13000 121.46 99.92
DRI Darden Restaurants 0.13 +53.00% 24453 62.00 46.57
PEP Pepsi 0.13 NEW 15000 102.00 88.60
BOBE Bob Evans Farms 0.13 NEW 25000 61.12 47.30
QEP QEP Resources 0.13 NEW 43000 35.95 32.48
Mondelez Int 0.13 NEW 36000 42.22 0.00
DRC Dresser-Rand 0.11 NEW 18000 71.33 58.86
Comverse 0.11 29929 42.23 0.00
SWS SWS 0.04 NEW 50000 9.12 7.23
NATL National Interstate Corporation 0.04 NEW 14000 32.79 27.05
DSPG DSP 0.01 -90.00% 14879 10.55 8.79

Past 13F-HR SEC Filings for Sarbit Advisory Services