Sarbit Advisory Services

Sarbit Advisory Services as of March 31, 2014

Portfolio Holdings for Sarbit Advisory Services

Sarbit Advisory Services holds 37 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iconix Brand 14.1 $163M 3.4M 47.98
Berkshire Hathaway (BRK.B) 13.3 $154M 1.0M 152.67
Cedar Fair 13.1 $152M 2.4M 62.22
Directv 12.8 $149M 1.6M 93.36
At&t (T) 12.2 $142M 3.3M 42.84
Cogent Communications (CCOI) 10.5 $122M 2.8M 43.41
Sirius Xm Holdings (SIRI) 10.0 $116M 30M 3.91
Evertec (EVTC) 4.8 $55M 1.8M 30.18
DTS 3.8 $44M 1.8M 24.14
Ituran Location And Control (ITRN) 1.3 $16M 507k 30.47
Theravance 0.2 $2.8M 75k 37.80
Nuance Communications 0.2 $2.6M 126k 20.98
Oil States International (OIS) 0.2 $2.7M 22k 120.50
CommonWealth REIT 0.2 $2.5M 79k 32.13
Microsoft Corporation (MSFT) 0.2 $2.4M 48k 50.08
Williams Companies (WMB) 0.2 $2.4M 49k 49.57
Tessera Technologies 0.2 $2.1M 73k 28.86
Fidelity National Financial 0.2 $1.8M 48k 38.42
Wausau Paper 0.2 $1.9M 120k 15.55
Hologic (HOLX) 0.1 $1.7M 65k 26.28
Air Products & Chemicals (APD) 0.1 $1.7M 12k 145.42
Hess (HES) 0.1 $1.7M 17k 101.24
Agilysys (AGYS) 0.1 $1.8M 109k 16.37
URS Corporation 0.1 $1.8M 31k 57.48
Compuware Corporation 0.1 $1.6M 128k 12.83
Liberty Media 0.1 $1.6M 45k 35.27
Ashland 0.1 $1.6M 13k 121.46
Darden Restaurants (DRI) 0.1 $1.5M 25k 62.00
Pepsi (PEP) 0.1 $1.5M 15k 102.00
Bob Evans Farms 0.1 $1.5M 25k 61.12
QEP Resources 0.1 $1.5M 43k 35.95
Mondelez Int (MDLZ) 0.1 $1.5M 36k 42.22
Dresser-Rand 0.1 $1.3M 18k 71.33
Comverse 0.1 $1.3M 30k 42.23
SWS 0.0 $456k 50k 9.12
National Interstate Corporation 0.0 $459k 14k 32.79
DSP 0.0 $157k 15k 10.55