Wittenberg Investment Management

Wittenberg Investment Management as of Sept. 30, 2017

Portfolio Holdings for Wittenberg Investment Management

Wittenberg Investment Management holds 81 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 21.4 $50M 272k 183.32
Apple (AAPL) 11.5 $27M 173k 154.12
New York Reit 6.2 $14M 1.8M 7.85
Wts Wells Fargo & Co. 5.9 $14M 638k 21.56
Alphabet Inc Class C cs (GOOG) 4.0 $9.4M 9.8k 959.13
Reading International (RDI) 3.4 $7.8M 495k 15.72
Alphabet Inc Class A cs (GOOGL) 3.3 $7.7M 7.9k 973.73
Allergan Plc pfd conv ser a 2.9 $6.8M 9.2k 737.79
Liberty Media Corp Delaware Com C Siriusxm 2.4 $5.5M 132k 41.87
Microsoft Corporation (MSFT) 2.3 $5.4M 72k 74.48
Liberty Tripadvisor Hldgs (LTRPA) 2.3 $5.3M 428k 12.35
Atwood Oceanics 2.1 $5.0M 530k 9.39
JPMorgan Chase & Co. (JPM) 2.1 $4.9M 51k 95.51
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.8 $4.2M 3.2k 1314.87
Comcast Corporation (CMCSA) 1.6 $3.6M 95k 38.48
Live Nation Entertainment (LYV) 1.5 $3.4M 79k 43.54
Goldman Sachs (GS) 1.4 $3.3M 14k 237.16
Johnson & Johnson (JNJ) 1.2 $2.8M 21k 129.99
Avis Budget (CAR) 1.1 $2.6M 69k 38.06
PriceSmart (PSMT) 1.1 $2.6M 29k 89.26
Bank of America Corporation (BAC) 1.1 $2.5M 100k 25.34
Liberty Broadband Cl C (LBRDK) 1.1 $2.5M 26k 95.29
At&t (T) 1.0 $2.4M 62k 39.18
Shaw Communications Inc cl b conv 1.0 $2.3M 101k 23.01
Forest City Realty Trust Inc Class A 0.9 $2.2M 85k 25.50
Loral Space & Communications 0.8 $1.9M 38k 49.50
Liberty Media Corp Delaware Com A Siriusxm 0.8 $1.7M 42k 41.91
Wmi Holdings 0.7 $1.7M 1.8M 0.95
Apache Corporation 0.7 $1.5M 34k 45.79
Chicago Bridge & Iron Company 0.7 $1.6M 93k 16.80
Verso Corp cl a 0.7 $1.6M 308k 5.09
Leucadia National 0.7 $1.5M 60k 25.25
Wyndham Worldwide Corporation 0.6 $1.4M 14k 105.44
BP (BP) 0.5 $1.2M 31k 38.43
SunLink Health Systems (SSY) 0.5 $1.1M 717k 1.50
Nexeo Solutions 0.5 $1.1M 148k 7.30
Liberty Broadband Corporation (LBRDA) 0.4 $992k 11k 94.14
Media Gen 0.4 $1.0M 53k 18.84
Merrimack Pharma (MACK) 0.4 $945k 65k 14.53
American International (AIG) 0.4 $859k 14k 61.36
Liberty Global Inc C 0.4 $857k 26k 32.69
Jpmorgan Chase & Co. w exp 10/201 0.3 $816k 15k 54.04
Adams Resources & Energy (AE) 0.3 $811k 20k 41.50
Liberty Media Corp Del Com Ser 0.3 $816k 21k 38.11
Mercury General Corporation (MCY) 0.3 $762k 13k 56.68
Encana Corp 0.3 $769k 65k 11.78
Wal-Mart Stores (WMT) 0.3 $720k 9.2k 78.09
Costco Wholesale Corporation (COST) 0.3 $630k 3.8k 164.41
Walt Disney Company (DIS) 0.3 $597k 6.1k 98.55
Devon Energy Corporation (DVN) 0.2 $549k 15k 36.72
Sirius Xm Holdings (SIRI) 0.2 $562k 11k 52.01
McDonald's Corporation (MCD) 0.2 $483k 3.1k 156.77
Liberty Media 0.2 $481k 20k 23.58
Pfizer (PFE) 0.2 $469k 13k 35.69
General Electric Company 0.2 $449k 19k 24.16
Liberty Media Corp Delaware Com C Braves Grp 0.2 $414k 16k 25.29
Liberty Media Corp Series C Li 0.2 $379k 10k 36.48
American Express Company (AXP) 0.1 $349k 3.9k 90.41
Zoetis Inc Cl A (ZTS) 0.1 $320k 5.0k 63.67
Synchrony Financial (SYF) 0.1 $318k 10k 31.09
Liberty Global 0.1 $330k 14k 23.30
Liberty Global 0.1 $289k 12k 23.75
Brookfield Asset Management 0.1 $260k 6.3k 41.27
Computer Task 0.1 $255k 48k 5.37
Liberty Global Inc Com Ser A 0.1 $261k 7.7k 33.90
Exxon Mobil Corporation (XOM) 0.1 $243k 3.0k 81.90
Total (TTE) 0.1 $230k 4.3k 53.49
Madison Square Garden Cl A (MSGS) 0.1 $225k 1.1k 213.68
Nexeo Solutions Inc *w exp 06/09/202 0.1 $241k 548k 0.44
Alj Regional Hldgs 0.1 $221k 64k 3.46
Par Petroleum (PARR) 0.1 $218k 11k 20.76
Hope Ban (HOPE) 0.1 $201k 11k 17.72
Liberty Ventures - Ser A 0.1 $217k 3.8k 57.54
Gramercy Property Trust 0.1 $202k 6.7k 30.30
Rite Aid Corporation 0.1 $176k 90k 1.96
Cempra 0.1 $179k 55k 3.25
Mei Pharma 0.1 $135k 50k 2.68
Rand Logistics 0.0 $105k 326k 0.32
Destination Maternity Corporation 0.0 $56k 34k 1.66
EXCO Resources 0.0 $18k 13k 1.36
Citigroup Inc Com Us cmn 0.0 $2.0k 18k 0.11