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 | 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 | 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 |