Wittenberg Investment Management

Wittenberg Investment Management as of Dec. 31, 2017

Portfolio Holdings for Wittenberg Investment Management

Wittenberg Investment Management holds 79 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 23.1 $53M 268k 198.22
Apple (AAPL) 12.6 $29M 171k 169.23
Wts Wells Fargo & Co. 7.0 $16M 582k 27.49
Alphabet Inc Class C cs (GOOG) 4.4 $10M 9.7k 1046.35
Reading International (RDI) 3.7 $8.5M 509k 16.70
Alphabet Inc Class A cs (GOOGL) 3.6 $8.3M 7.9k 1053.38
Microsoft Corporation (MSFT) 2.6 $6.1M 71k 85.54
JPMorgan Chase & Co. (JPM) 2.4 $5.4M 51k 106.94
Allergan Plc pfd conv ser a 2.3 $5.3M 9.1k 586.21
Liberty Media Corp Delaware Com C Siriusxm 2.3 $5.2M 132k 39.66
Ensco Plc Shs Class A 2.2 $5.0M 847k 5.91
Verso Corp cl a 1.9 $4.3M 242k 17.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.8 $4.1M 3.2k 1310.13
Comcast Corporation (CMCSA) 1.6 $3.8M 94k 40.06
New York Reit 1.6 $3.8M 960k 3.93
Goldman Sachs (GS) 1.5 $3.5M 14k 254.76
Live Nation Entertainment (LYV) 1.4 $3.2M 75k 42.57
Avis Budget (CAR) 1.3 $2.9M 67k 43.87
Johnson & Johnson (JNJ) 1.3 $2.9M 21k 139.70
Liberty Tripadvisor Hldgs (LTRPA) 1.3 $2.9M 308k 9.42
Bank of America Corporation (BAC) 1.2 $2.8M 94k 29.52
PriceSmart (PSMT) 1.1 $2.4M 28k 86.09
At&t (T) 1.0 $2.4M 61k 38.87
Shaw Communications Inc cl b conv 1.0 $2.3M 99k 22.83
Liberty Broadband Cl C (LBRDK) 1.0 $2.2M 26k 85.17
Forest City Realty Trust Inc Class A 0.9 $2.0M 85k 24.10
Liberty Media Corp Delaware Com A Siriusxm 0.7 $1.7M 42k 39.66
Loral Space & Communications 0.7 $1.6M 36k 44.04
Hrg 0.7 $1.6M 94k 16.95
Wyndham Worldwide Corporation 0.7 $1.6M 14k 115.87
Leucadia National 0.7 $1.5M 57k 26.49
Liberty Broadband Corporation (LBRDA) 0.6 $1.5M 17k 85.08
Nexeo Solutions 0.6 $1.4M 154k 9.10
BP (BP) 0.6 $1.3M 31k 42.03
SunLink Health Systems (SSY) 0.5 $1.1M 717k 1.59
Jpmorgan Chase & Co. w exp 10/201 0.4 $1.0M 15k 66.42
Liberty Global Inc C 0.4 $887k 26k 33.84
Encana Corp 0.4 $870k 65k 13.32
Merrimack Pharma (MACK) 0.4 $859k 84k 10.25
American International (AIG) 0.4 $834k 14k 59.57
Adams Resources & Energy (AE) 0.4 $824k 19k 43.50
Apache Corporation 0.3 $797k 19k 42.23
Wmi Holdings 0.3 $809k 952k 0.85
Chicago Bridge & Iron Company 0.3 $781k 48k 16.14
Liberty Media Corp Series C Li 0.3 $731k 21k 34.18
Costco Wholesale Corporation (COST) 0.3 $713k 3.8k 186.06
Mercury General Corporation (MCY) 0.3 $692k 13k 53.46
Walt Disney Company (DIS) 0.3 $630k 5.9k 107.55
Devon Energy Corporation (DVN) 0.2 $578k 14k 41.43
McDonald's Corporation (MCD) 0.2 $530k 3.1k 172.02
Liberty Media 0.2 $498k 20k 24.41
Pfizer (PFE) 0.2 $470k 13k 36.18
Nexeo Solutions Inc *w exp 06/09/202 0.2 $409k 659k 0.62
American Express Company (AXP) 0.2 $383k 3.9k 99.22
Synchrony Financial (SYF) 0.2 $395k 10k 38.62
Zoetis Inc Cl A (ZTS) 0.2 $362k 5.0k 72.03
Liberty Media Corp Delaware Com C Braves Grp 0.2 $363k 16k 22.20
Liberty Media Corp Del Com Ser 0.1 $339k 10k 32.67
Wal-Mart Stores (WMT) 0.1 $311k 3.2k 98.73
General Electric Company 0.1 $324k 19k 17.43
Power Reit (PW) 0.1 $332k 54k 6.17
Lgl Group 0.1 $295k 53k 5.62
Brookfield Asset Management 0.1 $274k 6.3k 43.49
Liberty Global Inc Com Ser A 0.1 $276k 7.7k 35.84
Liberty Global 0.1 $282k 14k 19.91
Computer Task 0.1 $242k 48k 5.10
Liberty Global 0.1 $245k 12k 20.13
Total (TTE) 0.1 $238k 4.3k 55.35
Madison Square Garden Cl A (MSGS) 0.1 $222k 1.1k 210.83
Alj Regional Hldgs 0.1 $201k 64k 3.15
Par Petroleum (PARR) 0.1 $202k 11k 19.24
Hope Ban (HOPE) 0.1 $207k 11k 18.25
Liberty Ventures - Ser A 0.1 $205k 3.8k 54.36
Rite Aid Corporation 0.1 $177k 90k 1.97
Mei Pharma 0.1 $106k 50k 2.10
Destination Maternity Corporation 0.0 $65k 22k 2.95
Sirius Xm Holdings (SIRI) 0.0 $58k 11k 5.37
Daseke Inc *w exp 03/31/202 0.0 $58k 29k 2.04
Citigroup Inc Com Us cmn 0.0 $2.0k 18k 0.11