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