Sarbit Advisory Services as of Sept. 30, 2013
Portfolio Holdings for Sarbit Advisory Services
Sarbit Advisory Services holds 23 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iconix Brand | 17.5 | $114M | 3.2M | 35.15 | |
| Berkshire Hathaway (BRK.B) | 17.1 | $111M | 927k | 120.07 | |
| Directv | 17.1 | $111M | 1.8M | 63.24 | |
| Cogent Communications (CCOI) | 16.2 | $105M | 3.1M | 34.11 | |
| Cedar Fair (FUN) | 14.2 | $93M | 2.0M | 46.12 | |
| Sirius XM Radio | 7.1 | $46M | 11M | 4.10 | |
| DTS | 6.2 | $41M | 1.8M | 22.21 | |
| Ituran Location And Control (ITRN) | 1.5 | $9.9M | 507k | 19.52 | |
| Compuware Corporation | 0.2 | $1.4M | 120k | 11.83 | |
| PMC-Sierra | 0.2 | $1.4M | 200k | 7.00 | |
| DSP | 0.2 | $1.5M | 195k | 7.46 | |
| Entropic Communications | 0.2 | $1.5M | 315k | 4.62 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 38k | 35.21 | |
| Wet Seal | 0.2 | $1.4M | 335k | 4.16 | |
| Agilysys (AGYS) | 0.2 | $1.4M | 110k | 12.61 | |
| Emulex Corporation | 0.2 | $1.4M | 170k | 8.21 | |
| Tessera Technologies | 0.2 | $1.4M | 67k | 20.46 | |
| Adt | 0.2 | $1.3M | 30k | 43.02 | |
| International Game Technology | 0.2 | $1.2M | 62k | 20.02 | |
| MICROS Systems | 0.2 | $1.3M | 24k | 52.82 | |
| Legg Mason | 0.2 | $1.1M | 32k | 35.36 | |
| CommonWealth REIT | 0.2 | $1.1M | 48k | 23.19 | |
| Brocade Communications Systems | 0.1 | $852k | 100k | 8.52 |
