SARBIT ADVISORY SERVICES INC. Information

100 - 1 EVERGREEN PLACE, WINNIPEG, , R3L 0E9, (204) 942-2177

Report Date: 12/31/2014

Position Statistics

Total Positions 20
New Positions 2
Increased Positions 9
Decreased Positions 9
Positions with Activity 18
Sold Out Positions 2
Total Mkt Value (in $ millions) 882

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0.75%
Consumer/Non-Cyclical
Energy 0.5%
Financial 10.62%
Healthcare 0%
Services 61.23%
Technology 26.91%
Transportation
Utilities

20 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIRIUS XM HLDGS INC COM 155,471 New 39,966,800
MICROSOFT CORP COM 126,312 -868 (0.68) 2,618,400
LIBERTY INTERACTIVE CORP INT COM SER A 119,508 -926 (0.77) 4,129,500
INTEGRATED DEVICE TECHNOLOGY COM 107,632 107,632 New 5,859,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 88,791 -58,241 (39.61) 607,530
CEDAR FAIR L P DEPOSITRY UNIT 69,440 -40,849 (37.04) 1,200,338
TWENTY FIRST CENTY FOX INC CL A 64,114 552 .87 1,860,000
EVERTEC INC COM 44,537 515 1.17 2,162,000
EQUITY COMWLTH COM SH BEN INT 41,342 -37,532 (47.58) 1,599,937
CHARTER COMMUNICATIONS INC DEL CL A NEW 28,124 28,124 New 150,000
ITURAN LOCATION AND CONTROL SHS 11,845 New 507,269
ICONIX BRAND GROUP INC COM 5,302 -66,013 (92.57) 193,095
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 4,801 374 8.45 320,728
WILLIAMS COS INC DEL COM 4,427 127 2.96 87,000
QUANTUM CORP COM DSSG 3,263 580 21.63 1,490,000
TRIBUNE MEDIA CO CL A 2,889 34 1.20 51,007
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,499 -23,137 (90.25) 57,676
REMY INTL INC NEW COM 1,287 100 8.45 57,343
HOLOGIC INC COM -2,236 Sold Out 0
MCG CAPITAL CORP COM -5,223 Sold Out 0

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