Sarbit Advisory Services

Sarbit Advisory Services as of Dec. 31, 2013

Portfolio Holdings for Sarbit Advisory Services

Sarbit Advisory Services holds 33 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iconix Brand 14.9 $152M 3.4M 44.91
Cogent Communications (CCOI) 14.0 $143M 3.1M 45.71
Directv 13.7 $140M 1.8M 78.12
Cedar Fair 13.5 $138M 2.5M 56.09
Berkshire Hathaway (BRK.B) 13.1 $134M 998k 134.12
At&t (T) 10.4 $107M 2.7M 39.77
Sirius Xm Holdings (SIRI) 10.2 $104M 26M 3.95
DTS 4.8 $49M 1.8M 27.05
Ituran Location And Control (ITRN) 1.2 $12M 507k 24.48
Evertec (EVTC) 0.4 $4.0M 145k 27.90
Digital Realty Trust (DLR) 0.2 $2.2M 40k 55.58
Nuance Communications 0.2 $2.2M 126k 17.20
Microsoft Corporation (MSFT) 0.2 $2.0M 48k 42.32
CommonWealth REIT 0.2 $2.1M 79k 26.37
Allison Transmission Hldngs I (ALSN) 0.2 $2.1M 67k 31.22
Outerwall 0.2 $2.0M 26k 76.12
Fidelity National Financial 0.2 $1.8M 48k 36.71
Agilysys (AGYS) 0.2 $1.7M 110k 15.75
Wausau Paper 0.2 $1.7M 120k 14.34
DSP 0.2 $1.8M 162k 10.98
Brocade Communications Systems 0.2 $1.7M 170k 10.03
Hologic (HOLX) 0.2 $1.6M 65k 25.28
Compuware Corporation 0.2 $1.6M 128k 12.68
PMC-Sierra 0.2 $1.7M 230k 7.27
Tessera Technologies 0.2 $1.6M 73k 22.29
Entropic Communications 0.2 $1.7M 315k 5.32
Legg Mason 0.1 $1.6M 32k 49.16
MICROS Systems 0.1 $1.5M 24k 64.87
Wet Seal 0.1 $1.3M 435k 3.09
Emulex Corporation 0.1 $1.4M 170k 8.10
Comverse 0.1 $1.3M 30k 43.90
Williams Companies (WMB) 0.1 $1.2M 27k 43.63
Darden Restaurants (DRI) 0.1 $982k 16k 61.56