Sarbit Advisory Services as of June 30, 2014
Portfolio Holdings for Sarbit Advisory Services
Sarbit Advisory Services holds 17 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sirius Xm Holdings (SIRI) | 16.4 | $158M | 40M | 3.94 | |
| Iconix Brand | 15.5 | $148M | 3.0M | 48.94 | |
| Berkshire Hathaway (BRK.B) | 15.1 | $145M | 1.0M | 144.25 | |
| Liberty Media | 14.5 | $139M | 4.1M | 33.46 | |
| Cedar Fair | 12.6 | $120M | 2.0M | 60.29 | |
| Microsoft Corporation (MSFT) | 11.5 | $110M | 2.3M | 47.53 | |
| Evertec (EVTC) | 6.2 | $59M | 2.1M | 27.63 | |
| DTS | 4.0 | $38M | 1.8M | 20.98 | |
| Ituran Location And Control (ITRN) | 1.5 | $14M | 507k | 27.75 | |
| Fidelity National Financial | 0.5 | $5.2M | 139k | 37.34 | |
| American Realty Capital Prop | 0.4 | $4.1M | 289k | 14.28 | |
| Williams Companies (WMB) | 0.4 | $4.0M | 60k | 66.35 | |
| MCG Capital Corporation | 0.4 | $3.9M | 879k | 4.47 | |
| CommonWealth REIT | 0.4 | $3.8M | 128k | 30.00 | |
| Nuance Communications | 0.3 | $2.7M | 126k | 21.40 | |
| Theravance | 0.2 | $2.3M | 69k | 33.95 | |
| Hologic (HOLX) | 0.2 | $1.9M | 65k | 28.89 |
