Wittenberg Investment Management as of June 30, 2017
Portfolio Holdings for Wittenberg Investment Management
Wittenberg Investment Management holds 78 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 21.4 | $47M | 278k | 169.37 | |
Apple (AAPL) | 12.0 | $26M | 184k | 144.02 | |
Wts Wells Fargo & Co. | 6.4 | $14M | 638k | 22.20 | |
New York Reit | 4.2 | $9.2M | 1.1M | 8.64 | |
Alphabet Inc Class C cs (GOOG) | 4.1 | $8.9M | 9.8k | 908.70 | |
Reading International (RDI) | 3.7 | $8.1M | 501k | 16.13 | |
Alphabet Inc Class A cs (GOOGL) | 3.4 | $7.4M | 7.9k | 929.70 | |
Allergan Plc pfd conv ser a | 3.1 | $6.9M | 8.0k | 867.44 | |
Microsoft Corporation (MSFT) | 2.6 | $5.7M | 82k | 68.93 | |
Liberty Media Corp Delaware Com C Siriusxm | 2.5 | $5.6M | 133k | 41.70 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $4.7M | 52k | 91.41 | |
Atwood Oceanics | 1.9 | $4.1M | 509k | 8.15 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.9 | $4.1M | 3.2k | 1311.08 | |
Liberty Tripadvisor Hldgs (LTRPA) | 1.9 | $4.1M | 357k | 11.60 | |
Comcast Corporation (CMCSA) | 1.7 | $3.7M | 95k | 38.91 | |
Goldman Sachs (GS) | 1.4 | $3.1M | 14k | 221.88 | |
Johnson & Johnson (JNJ) | 1.4 | $3.1M | 23k | 132.27 | |
Live Nation Entertainment (LYV) | 1.2 | $2.7M | 79k | 34.85 | |
Bank of America Corporation (BAC) | 1.2 | $2.7M | 110k | 24.26 | |
PriceSmart (PSMT) | 1.1 | $2.5M | 29k | 87.60 | |
At&t (T) | 1.1 | $2.3M | 62k | 37.73 | |
Wmi Holdings | 1.0 | $2.3M | 1.8M | 1.25 | |
Liberty Broadband Cl C (LBRDK) | 1.0 | $2.2M | 26k | 86.75 | |
Shaw Communications Inc cl b conv | 1.0 | $2.2M | 102k | 21.79 | |
Forest City Realty Trust Inc Class A | 0.9 | $2.1M | 87k | 24.17 | |
Avis Budget (CAR) | 0.9 | $1.9M | 69k | 27.27 | |
Leucadia National | 0.8 | $1.9M | 72k | 26.16 | |
Chicago Bridge & Iron Company | 0.8 | $1.8M | 93k | 19.73 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $1.7M | 42k | 41.98 | |
Apache Corporation | 0.8 | $1.6M | 34k | 47.92 | |
Loral Space & Communications | 0.7 | $1.6M | 39k | 41.56 | |
Wyndham Worldwide Corporation | 0.6 | $1.4M | 14k | 100.40 | |
Verso Corp cl a | 0.6 | $1.3M | 279k | 4.69 | |
SunLink Health Systems (SSY) | 0.5 | $1.2M | 717k | 1.66 | |
Wal-Mart Stores (WMT) | 0.5 | $1.2M | 15k | 75.67 | |
BP (BP) | 0.5 | $1.1M | 31k | 34.66 | |
Media Gen | 0.5 | $1.0M | 53k | 18.84 | |
Liberty Global Inc C | 0.4 | $918k | 26k | 35.02 | |
Liberty Broadband Corporation (LBRDA) | 0.4 | $904k | 11k | 85.79 | |
American International (AIG) | 0.4 | $875k | 14k | 62.50 | |
Liberty Media Corp Del Com Ser | 0.4 | $784k | 21k | 36.61 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $759k | 15k | 50.26 | |
Mercury General Corporation (MCY) | 0.3 | $733k | 14k | 54.02 | |
Walt Disney Company (DIS) | 0.3 | $644k | 6.1k | 106.31 | |
Costco Wholesale Corporation (COST) | 0.3 | $613k | 3.8k | 159.97 | |
Nexeo Solutions | 0.3 | $610k | 74k | 8.30 | |
Barclays (BCS) | 0.3 | $600k | 57k | 10.58 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.3 | $590k | 25k | 23.97 | |
Encana Corp | 0.3 | $575k | 65k | 8.81 | |
General Electric Company | 0.2 | $502k | 19k | 27.01 | |
Liberty Media | 0.2 | $501k | 20k | 24.56 | |
Devon Energy Corporation (DVN) | 0.2 | $478k | 15k | 31.97 | |
McDonald's Corporation (MCD) | 0.2 | $472k | 3.1k | 153.20 | |
Pfizer (PFE) | 0.2 | $462k | 14k | 33.60 | |
Liberty Media Corp Series C Li | 0.2 | $364k | 10k | 35.04 | |
American Express Company (AXP) | 0.1 | $325k | 3.9k | 84.20 | |
Liberty Global | 0.1 | $330k | 15k | 21.76 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $314k | 5.0k | 62.48 | |
Synchrony Financial (SYF) | 0.1 | $305k | 10k | 29.82 | |
Liberty Global | 0.1 | $303k | 14k | 21.39 | |
Par Petroleum (PARR) | 0.1 | $280k | 16k | 18.06 | |
Nexeo Solutions Inc *w exp 06/09/202 | 0.1 | $280k | 527k | 0.53 | |
Exxon Mobil Corporation (XOM) | 0.1 | $268k | 3.3k | 80.80 | |
Computer Task | 0.1 | $274k | 49k | 5.59 | |
Rand Logistics | 0.1 | $263k | 675k | 0.39 | |
Brookfield Asset Management | 0.1 | $247k | 6.3k | 39.21 | |
Rite Aid Corporation | 0.1 | $251k | 85k | 2.95 | |
Liberty Global Inc Com Ser A | 0.1 | $247k | 7.7k | 32.08 | |
Total (TTE) | 0.1 | $213k | 4.3k | 49.53 | |
Hope Ban (HOPE) | 0.1 | $212k | 11k | 18.69 | |
Gramercy Property Trust | 0.1 | $213k | 7.2k | 29.69 | |
Alj Regional Hldgs | 0.1 | $204k | 64k | 3.20 | |
Cempra | 0.1 | $202k | 44k | 4.59 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $207k | 1.1k | 196.58 | |
EXCO Resources | 0.1 | $141k | 53k | 2.66 | |
Ensco Plc Shs Class A | 0.1 | $129k | 25k | 5.16 | |
Sirius Xm Holdings | 0.0 | $86k | 16k | 5.44 | |
Citigroup Inc Com Us cmn | 0.0 | $3.0k | 18k | 0.17 |