Sarbit Advisory Services as of June 30, 2015
Portfolio Holdings for Sarbit Advisory Services
Sarbit Advisory Services holds 16 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Integrated Device Technology | 19.0 | $133M | 6.1M | 21.71 | |
| Sirius Xm Holdings (SIRI) | 17.4 | $122M | 33M | 3.73 | |
| Microsoft Corporation (MSFT) | 16.9 | $118M | 2.7M | 44.15 | |
| Berkshire Hathaway (BRK.B) | 12.0 | $84M | 616k | 136.11 | |
| Twenty-first Century Fox | 10.3 | $72M | 2.2M | 32.55 | |
| Metropcs Communications (TMUS) | 7.4 | $52M | 1.3M | 38.77 | |
| Evertec (EVTC) | 6.7 | $47M | 2.2M | 21.24 | |
| Liberty Media | 6.4 | $45M | 1.6M | 27.75 | |
| Ituran Location And Control (ITRN) | 1.8 | $13M | 507k | 24.93 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.5 | $3.8M | 246k | 15.38 | |
| Libertyinteractivecorp lbtventcoma | 0.5 | $3.7M | 94k | 39.27 | |
| Quantum Corporation | 0.3 | $1.9M | 1.1M | 1.68 | |
| Tribune Co New Cl A | 0.3 | $1.8M | 34k | 53.40 | |
| Williams Companies (WMB) | 0.2 | $1.7M | 30k | 57.40 | |
| Windstream Holdings | 0.2 | $1.4M | 223k | 6.38 | |
| Communications Sales&leas Incom us equities / etf's | 0.2 | $1.3M | 52k | 24.71 |
