Sarbit Advisory Services as of Dec. 31, 2014
Portfolio Holdings for Sarbit Advisory Services
Sarbit Advisory Services holds 17 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sirius Xm Holdings (SIRI) | 16.1 | $140M | 40M | 3.50 | |
| Microsoft Corporation (MSFT) | 14.0 | $122M | 2.6M | 46.45 | |
| Liberty Media | 14.0 | $122M | 4.1M | 29.42 | |
| Integrated Device Technology | 13.3 | $115M | 5.9M | 19.60 | |
| Berkshire Hathaway (BRK.B) | 10.5 | $91M | 608k | 150.15 | |
| Twenty-first Century Fox | 8.2 | $71M | 1.9M | 38.40 | |
| Cedar Fair (FUN) | 6.6 | $57M | 1.2M | 47.83 | |
| Evertec (EVTC) | 5.5 | $48M | 2.2M | 22.13 | |
| Equity Commonwealth (EQC) | 4.7 | $41M | 1.6M | 25.67 | |
| Charter Communications | 2.9 | $25M | 150k | 166.62 | |
| Ituran Location And Control (ITRN) | 1.3 | $11M | 507k | 22.04 | |
| Iconix Brand | 0.8 | $6.5M | 193k | 33.79 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.6 | $5.0M | 321k | 15.74 | |
| Williams Companies (WMB) | 0.5 | $3.9M | 87k | 44.94 | |
| Tribune Co New Cl A | 0.3 | $3.0M | 51k | 59.78 | |
| Quantum Corporation | 0.3 | $2.6M | 1.5M | 1.76 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $2.2M | 58k | 37.73 |
