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 (FUN) | 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 |
