Sarbit Advisory Services

Sarbit Advisory Services as of Sept. 30, 2014

Portfolio Holdings for Sarbit Advisory Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sirius Xm Holdings (SIRI) 15.0 $175M 40M 4.38
Berkshire Hathaway (BRK.B) 15.0 $175M 1.0M 173.53
Microsoft Corporation (MSFT) 13.2 $154M 2.6M 58.24
Liberty Media 12.8 $149M 4.2M 35.83
Iconix Brand 10.4 $121M 2.6M 46.40
Cedar Fair (FUN) 9.7 $113M 1.9M 59.38
Equity Commonwealth (EQC) 8.5 $99M 3.1M 32.30
Twenty-first Century Fox 6.8 $79M 1.8M 43.08
Evertec (EVTC) 5.2 $60M 2.1M 28.06
Ituran Location And Control (ITRN) 1.2 $14M 507k 26.57
Williams Companies (WMB) 0.5 $5.9M 85k 69.53
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.4 $5.1M 296k 17.29
MCG Capital Corporation 0.4 $4.9M 1.1M 4.42
Tribune Co New Cl A 0.4 $4.2M 50k 82.66
Remy International 0.2 $2.3M 88k 25.80
Hologic (HOLX) 0.2 $2.0M 65k 30.55
Quantum Corporation 0.1 $1.8M 1.2M 1.46