Sarbit Advisory Services

Sarbit Advisory Services as of June 30, 2014

Portfolio Holdings for Sarbit Advisory Services

Sarbit Advisory Services holds 17 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sirius Xm Holdings (SIRI) 16.4 $158M 40M 3.94
Iconix Brand 15.5 $148M 3.0M 48.94
Berkshire Hathaway (BRK.B) 15.1 $145M 1.0M 144.25
Liberty Media 14.5 $139M 4.1M 33.46
Cedar Fair (FUN) 12.6 $120M 2.0M 60.29
Microsoft Corporation (MSFT) 11.5 $110M 2.3M 47.53
Evertec (EVTC) 6.2 $59M 2.1M 27.63
DTS 4.0 $38M 1.8M 20.98
Ituran Location And Control (ITRN) 1.5 $14M 507k 27.75
Fidelity National Financial 0.5 $5.2M 139k 37.34
American Realty Capital Prop 0.4 $4.1M 289k 14.28
Williams Companies (WMB) 0.4 $4.0M 60k 66.35
MCG Capital Corporation 0.4 $3.9M 879k 4.47
CommonWealth REIT 0.4 $3.8M 128k 30.00
Nuance Communications 0.3 $2.7M 126k 21.40
Theravance 0.2 $2.3M 69k 33.95
Hologic (HOLX) 0.2 $1.9M 65k 28.89