Sarbit Advisory Services Inc.

Long-term holder

Total reported value

—

Reporting period: 2019-09-30 · Number of holdings: 1

Sarbit Advisory Services Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-09-30	1	—	0
2019-06-30	1	—	100
2019-03-31	7	$294.2M	46	1LBRDK 2BRK-B 3LSXMKUSD Top holdings2019-03-31 1.LBRDK 2.BRK-B 3.LSXMKUSD 4.IMAX 5.HHC* 6.ADT 7.OPTU
2018-12-31	11	$372.6M	30	1FDC 2BRK-B 3LBRDK Top holdings2018-12-31 1.FDC 2.BRK-B 3.LBRDK 4.IMAX 5.LSXMKUSD 6.LGFEUR 7.HHC* 8.LGF-BEUR 9.ADT 10.OPTU
2018-09-30	10	$433.1M	22	1FDC 2IMAX 3LBRDK Top holdings2018-09-30 1.FDC 2.IMAX 3.LBRDK 4.BRK-B 5.LGF-BEUR 6.LSXMKUSD 7.LGFEUR 8.HHC* 9.60671Q 10.LM03
2018-06-30	11	$381.2M	44	1FDC 2LBRDK 3LSXMKUSD Top holdings2018-06-30 1.FDC 2.LBRDK 3.LSXMKUSD 4.IMAX 5.BRK-B 6.LGF-BEUR 7.LGFEUR 8.767754 9.ETMUSD 10.60671Q
2018-03-31	11	$358.1M	64	1BRK-B 2LSXMKUSD 3LGF-BEUR Top holdings2018-03-31 1.BRK-B 2.LSXMKUSD 3.LGF-BEUR 4.IMAX 5.TMUS 6.LGFEUR 7.FDC 8.M6158M 9.60671Q 10.LM03
2017-12-31	10	$572.0M	20	1BRK-B 2LGF-BEUR 3LGFEUR Top holdings2017-12-31 1.BRK-B 2.LGF-BEUR 3.LGFEUR 4.IMAX 5.LSXMKUSD 6.TMUS 7.M6158M 8.60671Q 9.LM03 10.M8791A
2017-09-30	11	$561.8M	58	1BRK-B 2LGF-BEUR 3LGFEUR Top holdings2017-09-30 1.BRK-B 2.LGF-BEUR 3.LGFEUR 4.LSXMKUSD 5.TMUS 6.IMAX 7.SIRIEUR 8.M6158M 9.60671Q 10.M8791A
2017-06-30	10	$324.3M	15	1BRK-B 2LGF-BEUR 3LSXMKUSD Top holdings2017-06-30 1.BRK-B 2.LGF-BEUR 3.LSXMKUSD 4.LGFEUR 5.SIRIEUR 6.TMUS 7.M6158M 8.LM03 9.825211 10.M8791A
2017-03-31	10	$343.0M	23	1BRK-B 2LGF-BEUR 3TMUS Top holdings2017-03-31 1.BRK-B 2.LGF-BEUR 3.TMUS 4.LSXMKUSD 5.LGFEUR 6.SIRIEUR 7.STMP 8.M6158M 9.LM03 10.M8791A
2016-12-31	10	$343.5M	78	1BRK-B 2TMUS 3LGF-BEUR Top holdings2016-12-31 1.BRK-B 2.TMUS 3.LGF-BEUR 4.SIRIEUR 5.LGFEUR 6.LSXMKUSD 7.M6158M 8.STMP 9.TRCO 10.M8791A
2016-09-30	14	$433.1M	49	1TMUS 2BRK-B 3LION Top holdings2016-09-30 1.TMUS 2.BRK-B 3.LION 4.BFH 5.SIRIEUR 6.SWKS 7.LSXMKUSD 8.STRZ 9.M6158M 10.STMP
2016-06-30	16	$508.5M	43	1BRK-B 2TMUS 3SIRIEUR Top holdings2016-06-30 1.BRK-B 2.TMUS 3.SIRIEUR 4.SWKS 5.XXI 6.BFH 7.LION 8.CHTR 9.STRZ 10.LSXMKUSD
2016-03-31	16	$589.7M	38	1MSFT 2SIRIEUR 3BRK-B Top holdings2016-03-31 1.MSFT 2.SIRIEUR 3.BRK-B 4.SWKS 5.TMUS 6.XXI 7.CHTR 8.LION 9.BFH 10.STRZ
2015-12-31	16	$671.9M	42	1MSFT 2SIRIEUR 3BRK-B Top holdings2015-12-31 1.MSFT 2.SIRIEUR 3.BRK-B 4.TMUS 5.SWKS 6.XXI 7.458118 8.EVTC 9.CHTR 10.M6158M
2015-09-30	14	$647.7M	9	14581182SIRIEUR 3MSFT Top holdings2015-09-30 1.458118 2.SIRIEUR 3.MSFT 4.BRK-B 5.XXI 6.TMUS 7.53071M 8.EVTC 9.M6158M 10.USA
2015-06-30	16	$699.9M	33	14581182SIRIEUR 3MSFT Top holdings2015-06-30 1.458118 2.SIRIEUR 3.MSFT 4.BRK-B 5.XXI 6.TMUS 7.EVTC 8.53071M 9.M6158M 10.31620R
2015-03-31	15	$844.3M	100	1SIRIEUR24581183MSFT Top holdings2015-03-31 1.SIRIEUR 2.458118 3.MSFT 4.BRK-B 5.XXI 6.53071M 7.EVTC 8.M6158M 9.31620R 10.WMB
2014-12-31	17	$866.3M	0	1SIRIEUR 2MSFT353071M Top holdings2014-12-31 1.SIRIEUR 2.MSFT 3.53071M 4.458118 5.BRK-B 6.XXI 7.FUN 8.EVTC 9.HP5A 10.CHTR
2014-09-30	17	$1.2B	37	1SIRIEUR 2BRK-B 3MSFT Top holdings2014-09-30 1.SIRIEUR 2.BRK-B 3.MSFT 4.53071M 5.ICLR 6.FUN 7.HP5A 8.XXI 9.EVTC 10.M6158M
2014-06-30	17	$959.6M	76	1SIRIEUR 2ICLR 3BRK-B Top holdings2014-06-30 1.SIRIEUR 2.ICLR 3.BRK-B 4.53071M 5.FUN 6.MSFT 7.EVTC 8.23335C 9.M6158M 10.31620R
2014-03-31	37	$1.2B	21	1ICLR 2BRK-B 3FUN Top holdings2014-03-31 1.ICLR 2.BRK-B 3.FUN 4.25490A 5.T 6.CCOI 7.SIRIEUR 8.EVTC 9.23335C 10.M6158M
2013-12-31	33	$1.0B	56	1ICLR 2CCOI325490A Top holdings2013-12-31 1.ICLR 2.CCOI 3.25490A 4.FUN 5.BRK-B 6.T 7.SIRIEUR 8.23335C 9.M6158M 10.EVTC
2013-09-30	23	$650.8M	24	1ICLR 2BRK-B325490A Top holdings2013-09-30 1.ICLR 2.BRK-B 3.25490A 4.CCOI 5.FUN 6.SIRI 7.23335C 8.M6158M 9.DSPGEUR 10.29384R
2013-06-30	17	$618.6M	0	1ICLR225490A3BRK-B Top holdings2013-06-30 1.ICLR 2.25490A 3.BRK-B 4.CCOI 5.FUN 6.23335C 7.SIRI 8.RHP 9.CBZ 10.M6158M

Holding changes this quarter

Position changes disclosed by Sarbit Advisory Services Inc. for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

FAQ

What is Sarbit Advisory Services Inc. and what type of investor is it?

Sarbit Advisory Services Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Sarbit Advisory Services Inc.'s largest equity positions?

Based on the latest 13F filing, Sarbit Advisory Services Inc.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Sarbit Advisory Services Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Sarbit Advisory Services Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Sarbit Advisory Services Inc. focus on?

Sector breakdown data is not yet available for Sarbit Advisory Services Inc.. Check back after the next 13F processing cycle.