Wittenberg Investment Management

Latest statistics and disclosures from Wittenberg Investment Management's latest quarterly 13F-HR filing:

Companies in the Wittenberg Investment Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 21.92 240738 213.17
Apple (AAPL) 11.60 137204 -3% 197.92
Alphabet Inc Class C cs 4.35 9418 1080.91
Wells Fargo & Company (WFC) 4.32 213697 +2% 47.32
Alphabet Inc Class A cs 3.59 7760 1082.86
Microsoft Corporation (MSFT) 3.12 54475 133.95
Reading International (RDI) 3.12 562922 12.98
JPMorgan Chase & Co. (JPM) 2.63 54991 -3% 111.80
Liberty Tripadvisor Hldgs 2.58 488070 +2% 12.40
Liberty Media Corp Delaware Com C Siriusxm 2.47 152177 37.98
Liberty Broadband Corporation 2.13 48612 102.83
Allergan 2.09 29223 +14% 167.44
Goldman Sachs (GS) 1.89 21663 -22% 204.59
Ensco Rowan Plc Shs Class A stock 1.86 511301 NEW 8.53
Wells Fargo & Company Non-cum Perpet cnv 1.77 3039 1364.26
Live Nation Entertainment (LYV) 1.51 53240 -7% 66.25
Spectrum Brands Holding Inc 1.50 65165 -9% 53.77
Comcast Corporation (CMCSA) 1.48 82147 -12% 42.28
Liberty Media Corp Delaware Com A Siriusxm 1.44 89418 -6% 37.81
Liberty Global 1.43 194990 17.23
Jefferies Finl Group Inc 1.32 160907 -5% 19.23
Verso Corp cl a 1.15 141563 +8% 19.05
Liberty Global Inc C 1.11 97553 26.53
Liberty Broadband Cl C 1.10 24821 104.23
Daseke 1.06 688470 3.60
Bank of America Corporation (BAC) 1.03 83400 29.00
Avis Budget (CAR) 0.91 60369 35.17
Gci Liberty Incorporated Com 0.83 31516 61.46
Limbach Hldgs 0.82 211376 9.10
Shaw Communications Inc cl b conv 0.81 93495 -2% 20.38
AT&T; (T) 0.80 55636 33.50
Liberty Media Corp Del Com Ser 0.74 48164 35.86
Granite Pt Mtg Tr 0.68 82688 19.19
Johnson & Johnson (JNJ) 0.64 10774 -19% 139.32
PriceSmart (PSMT) 0.59 27005 51.10
Loral Space & Communications (LORL) 0.52 35320 -2% 34.51
Univar 0.51 54380 22.05
Merrimack Pharma Inc 0.50 191729 -11% 6.05
BP (BP) 0.48 26750 41.68
Universal Stainless & Alloy Products (USAP) 0.46 67932 +47% 16.00
SunLink Health Systems (SSY) 0.44 694861 1.47
Costco Wholesale Corporation (COST) 0.36 3182 264.30
Tidewater Inc 0.34 34100 NEW 23.49
Adams Resources & Energy (AE) 0.33 22435 +19% 34.28
Liberty Media Corp Series C Li 0.33 20410 37.43
Mercury General Corporation (MCY) 0.32 12095 -2% 62.51
American International (AIG) 0.32 14000 53.29
Mr Cooper Group Inc Com stock 0.32 94378 +23% 8.01
Walt Disney Company (DIS) 0.31 5258 139.60
Wyndham Hotels And Resorts Inc 0.29 12117 -11% 55.71
Greenlight Capital Re Ltd cl a 0.26 71500 8.49
McDonald's Corporation (MCD) 0.24 2681 207.76
Encana Corp C om 0.24 110000 5.13
Wyndham Worldwide Corporation (WYN) 0.23 12205 -10% 43.92
Zoetis Inc Cl A 0.23 4730 113.53
Apache Corporation (APA) 0.20 15775 28.97
Pfizer (PFE) 0.19 10128 -7% 43.35
Alj Regional Hldgs Inc 0.17 254606 1.55
Power Reit 0.17 67937 5.80
Liberty Media Corp Delaware Com C Braves Grp 0.15 12855 28.00
American Express Company (AXP) 0.13 2510 -34% 123.51
Brookfield Asset Management (BAM.A) 0.13 6300 47.78
Synchrony Financial 0.13 8936 -9% 34.69
Liberty Global 0.13 18109 -31% 17.17
Madison Square Garden Cl A 0.13 1053 280.15
Nexpoint Residential Tr 0.12 7061 41.35
Chipotle Mexican Grill (CMG) 0.11 335 734.33
Devon Energy Corporation (DVN) 0.10 8150 -34% 28.47
TOTAL S.A. (TOT) 0.10 4300 55.81
Computer Task (CTGX) 0.10 60865 -4% 4.01
Liberty Global Inc Com Ser A 0.10 8972 26.97
Par Petroleum 0.10 11500 20.52
Daseke Inc *w exp 03/31/202 0.09 1.01M +2% 0.22
Liberty Interactive Corp 0.08 14400 12.36
Hope Ban 0.06 10327 13.75
LGL (LGL) 0.04 10436 -40% 8.14
Sirius Xm Holdings 0.03 10805 5.55
Infra And Energy Altrntive I 0.02 21245 2.02
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.01 13000 1.62
Infra And Energy Altrntive I *w exp 05/20/202 0.00 33429 0.03

Past 13F-HR SEC Filings by Wittenberg Investment Management

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