Sarbit Advisory Services as of Sept. 30, 2014
Portfolio Holdings for Sarbit Advisory Services
Sarbit Advisory Services holds 17 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sirius Xm Holdings (SIRI) | 15.0 | $175M | 40M | 4.38 | |
| Berkshire Hathaway (BRK.B) | 15.0 | $175M | 1.0M | 173.53 | |
| Microsoft Corporation (MSFT) | 13.2 | $154M | 2.6M | 58.24 | |
| Liberty Media | 12.8 | $149M | 4.2M | 35.83 | |
| Iconix Brand | 10.4 | $121M | 2.6M | 46.40 | |
| Cedar Fair | 9.7 | $113M | 1.9M | 59.38 | |
| Equity Commonwealth (EQC) | 8.5 | $99M | 3.1M | 32.30 | |
| Twenty-first Century Fox | 6.8 | $79M | 1.8M | 43.08 | |
| Evertec (EVTC) | 5.2 | $60M | 2.1M | 28.06 | |
| Ituran Location And Control (ITRN) | 1.2 | $14M | 507k | 26.57 | |
| Williams Companies (WMB) | 0.5 | $5.9M | 85k | 69.53 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.4 | $5.1M | 296k | 17.29 | |
| MCG Capital Corporation | 0.4 | $4.9M | 1.1M | 4.42 | |
| Tribune Co New Cl A | 0.4 | $4.2M | 50k | 82.66 | |
| Remy International | 0.2 | $2.3M | 88k | 25.80 | |
| Hologic (HOLX) | 0.2 | $2.0M | 65k | 30.55 | |
| Quantum Corporation | 0.1 | $1.8M | 1.2M | 1.46 |
