Sarbit Advisory Services as of Sept. 30, 2015
Portfolio Holdings for Sarbit Advisory Services
Sarbit Advisory Services holds 14 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Integrated Device Technology | 19.2 | $125M | 6.1M | 20.32 | |
Sirius Xm Holdings (SIRI) | 18.2 | $118M | 32M | 3.74 | |
Microsoft Corporation (MSFT) | 16.7 | $108M | 2.5M | 44.20 | |
Berkshire Hathaway (BRK.B) | 12.5 | $81M | 623k | 130.40 | |
Twenty-first Century Fox | 9.2 | $60M | 2.2M | 26.98 | |
Metropcs Communications (TMUS) | 8.3 | $54M | 1.4M | 39.81 | |
Liberty Media | 6.3 | $41M | 1.6M | 26.23 | |
Evertec (EVTC) | 6.2 | $40M | 2.2M | 18.07 | |
Ituran Location And Control (ITRN) | 1.6 | $10M | 507k | 20.54 | |
Libertyinteractivecorp lbtventcoma | 0.6 | $3.8M | 94k | 40.35 | |
Windstream Holdings | 0.5 | $3.3M | 539k | 6.14 | |
Quantum Corporation | 0.2 | $1.4M | 1.9M | 0.70 | |
Tribune Co New Cl A | 0.2 | $1.2M | 34k | 35.60 | |
Communications Sales&leas Incom us equities / etf's | 0.1 | $927k | 52k | 17.90 |