Wittenberg Investment Management

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 (SIRI) 0.0 $86k 16k 5.44
Citigroup Inc Com Us cmn 0.0 $3.0k 18k 0.17