0001460629-13-000001.txt : 20130214
0001460629-13-000001.hdr.sgml : 20130214
20130213201921
ACCESSION NUMBER: 0001460629-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130213
EFFECTIVENESS DATE: 20130214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sarbit Advisory Services Inc.
CENTRAL INDEX KEY: 0001460629
IRS NUMBER: 000000000
STATE OF INCORPORATION: A2
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13529
FILM NUMBER: 13605671
BUSINESS ADDRESS:
STREET 1: 100 - 1 EVERGREEN PLACE
CITY: WINNIPEG
STATE: A2
ZIP: R3L 0E9
BUSINESS PHONE: 1-204-942-2177
MAIL ADDRESS:
STREET 1: 100 - 1 EVERGREEN PLACE
CITY: WINNIPEG
STATE: A2
ZIP: R3L 0E9
13F-HR
1
sas0412.txt
HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment []; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: Sarbit Advisory Services Inc.
Address: 100, 1 Evergreen Place
Winnipeg, MB, R3L oE9
Canada
Form 13F File Number:
This institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lawrence A. Sarbit
Title: Chief Investment Officer
Phone: (204) 942-2177
Signature, Place, and Date of Signing:
Lawrence A. Sarbit Winnipeg, Manitoba Canada February 13, 2013
[Signature] [City, State] [as of Date]
Report Type:
[x] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 10
Form 13F Information Table Value Total: $435,212
(thousands)
List of Other Included Mangers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
NONE
Sarbit Advisory Services Inc.
FORM 13F
12/31/2012
BERKSHIRE HATHAWAY CL B NEW 084670702 60,744 681,000 SHS 0SOLE NONE 681,000
CBIZ INC. COM 124805102 21,044 3,578,966 SHS 0SOLE NONE 3,578,966
CEDAR FAIR L.P. DEP UNIT 15018510A 62,708 1,884,300 SHS 0SOLE NONE 1,884,300
COGENT COMM GROUP COM NEW 19239V30F 62,113 2,757,602 SHS 0SOLE NONE 2,757,602
COINSTAR INC COM 19259P30 54,797 1,058,980 SHS 0SOLE NONE 1,058,980
DTS INC COM 23335C101 30,360 1,827,290 SHS 0SOLE NONE 1,827,290
ICONIX BRAND GROUP COM 451055107 64,546 2,906,663 SHS 0SOLE NONE 2,906,663
ITURAN LOCATION AND CONTROL SHS M6158M104 6,849 507,269 SHS 0SOLE NONE 507,269
SIX FLAGS ENT CORP COM 83001A10F 61,700 1,013,331 SHS 0SOLE NONE 1,013,331
UNIVERSAL ELECTRONICS INC COM 91348310F 10,321 536,145 SHS 0SOLE NONE 536,145