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 | 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 | 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 |