Wittenberg Investment Management as of March 31, 2018
Portfolio Holdings for Wittenberg Investment Management
Wittenberg Investment Management holds 79 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 22.4 | $52M | 261k | 199.48 | |
Apple (AAPL) | 11.7 | $27M | 161k | 167.78 | |
Wts Wells Fargo & Co. | 4.6 | $11M | 561k | 19.20 | |
Alphabet Inc Class C cs (GOOG) | 4.2 | $9.9M | 9.6k | 1031.81 | |
New York Reit | 4.2 | $9.8M | 455k | 21.51 | |
Reading International (RDI) | 3.6 | $8.4M | 505k | 16.65 | |
Alphabet Inc Class A cs (GOOGL) | 3.5 | $8.2M | 7.9k | 1037.15 | |
Liberty Media Corp Delaware Com C Siriusxm | 2.8 | $6.5M | 158k | 40.85 | |
Hrg | 2.4 | $5.6M | 338k | 16.49 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $5.4M | 49k | 109.97 | |
Microsoft Corporation (MSFT) | 2.3 | $5.3M | 58k | 91.26 | |
Liberty Tripadvisor Hldgs (LTRPA) | 2.3 | $5.2M | 488k | 10.75 | |
Allergan | 2.1 | $5.0M | 30k | 168.30 | |
Ensco Plc Shs Class A | 1.9 | $4.5M | 1.0M | 4.39 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.8 | $4.1M | 3.2k | 1290.16 | |
Verso Corp cl a | 1.7 | $4.0M | 237k | 16.84 | |
Goldman Sachs (GS) | 1.5 | $3.5M | 14k | 251.89 | |
Comcast Corporation (CMCSA) | 1.4 | $3.2M | 94k | 34.17 | |
Avis Budget (CAR) | 1.3 | $3.0M | 63k | 46.85 | |
Bank of America Corporation (BAC) | 1.2 | $2.8M | 93k | 29.99 | |
Live Nation Entertainment (LYV) | 1.1 | $2.6M | 61k | 42.15 | |
Johnson & Johnson (JNJ) | 1.0 | $2.4M | 19k | 128.16 | |
PriceSmart (PSMT) | 1.0 | $2.3M | 28k | 83.54 | |
Liberty Broadband Cl C (LBRDK) | 0.9 | $2.2M | 26k | 85.67 | |
At&t (T) | 0.9 | $2.1M | 60k | 35.65 | |
Wmi Holdings | 0.9 | $2.0M | 1.4M | 1.42 | |
Shaw Communications Inc cl b conv | 0.8 | $1.9M | 99k | 19.26 | |
Forest City Realty Trust Inc Class A | 0.7 | $1.7M | 85k | 20.26 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $1.7M | 42k | 41.10 | |
Wyndham Worldwide Corporation | 0.7 | $1.6M | 14k | 114.41 | |
Loral Space & Communications | 0.7 | $1.5M | 36k | 41.65 | |
Liberty Broadband Corporation (LBRDA) | 0.6 | $1.5M | 17k | 84.79 | |
Nexeo Solutions | 0.6 | $1.5M | 137k | 10.70 | |
Granite Pt Mtg Tr (GPMT) | 0.6 | $1.4M | 83k | 16.54 | |
Leucadia National | 0.6 | $1.3M | 57k | 22.73 | |
BP (BP) | 0.5 | $1.2M | 31k | 40.52 | |
Liberty Media Corp Del Com Ser | 0.5 | $1.2M | 42k | 29.29 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.5 | $1.1M | 15k | 69.54 | |
Merrimack Pharma | 0.4 | $993k | 123k | 8.05 | |
SunLink Health Systems (SSY) | 0.4 | $982k | 717k | 1.37 | |
Adams Resources & Energy (AE) | 0.3 | $824k | 19k | 43.50 | |
Liberty Global Inc C | 0.3 | $798k | 26k | 30.44 | |
American International (AIG) | 0.3 | $762k | 14k | 54.43 | |
Costco Wholesale Corporation (COST) | 0.3 | $722k | 3.8k | 188.41 | |
Encana Corp | 0.3 | $718k | 65k | 11.00 | |
Apache Corporation | 0.3 | $680k | 18k | 38.47 | |
Chicago Bridge & Iron Company | 0.3 | $683k | 47k | 14.41 | |
Liberty Media Corp Series C Li | 0.3 | $660k | 21k | 30.86 | |
Mercury General Corporation (MCY) | 0.3 | $594k | 13k | 45.89 | |
Walt Disney Company (DIS) | 0.2 | $588k | 5.9k | 100.38 | |
Liberty Media | 0.2 | $513k | 20k | 25.15 | |
McDonald's Corporation (MCD) | 0.2 | $482k | 3.1k | 156.44 | |
Nexeo Solutions Inc *w exp 06/09/202 | 0.2 | $487k | 667k | 0.73 | |
LGL (LGL) | 0.2 | $459k | 82k | 5.59 | |
Devon Energy Corporation (DVN) | 0.2 | $443k | 14k | 31.76 | |
Pfizer (PFE) | 0.2 | $425k | 12k | 35.45 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $403k | 4.8k | 83.51 | |
Power Reit (PW) | 0.2 | $364k | 58k | 6.25 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $373k | 16k | 22.81 | |
American Express Company (AXP) | 0.1 | $360k | 3.9k | 93.26 | |
Alj Regional Hldgs | 0.1 | $340k | 162k | 2.10 | |
Synchrony Financial (SYF) | 0.1 | $343k | 10k | 33.54 | |
Liberty Global | 0.1 | $347k | 18k | 19.10 | |
Brookfield Asset Management | 0.1 | $246k | 6.3k | 39.05 | |
General Electric Company | 0.1 | $251k | 19k | 13.50 | |
Total (TTE) | 0.1 | $248k | 4.3k | 57.67 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $259k | 1.1k | 245.96 | |
Liberty Global Inc Com Ser A | 0.1 | $241k | 7.7k | 31.30 | |
Liberty Global | 0.1 | $237k | 12k | 19.48 | |
Daseke Inc *w exp 03/31/202 | 0.1 | $235k | 204k | 1.15 | |
Rent-A-Center (UPBD) | 0.1 | $177k | 21k | 8.63 | |
Par Petroleum (PARR) | 0.1 | $180k | 11k | 17.14 | |
Hope Ban (HOPE) | 0.1 | $188k | 10k | 18.20 | |
Rite Aid Corporation | 0.1 | $151k | 90k | 1.68 | |
Mei Pharma | 0.1 | $142k | 68k | 2.08 | |
Sirius Xm Holdings | 0.0 | $67k | 11k | 6.20 | |
Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202 | 0.0 | $60k | 67k | 0.90 | |
Destination Maternity Corporation | 0.0 | $57k | 22k | 2.59 | |
Citigroup Inc Com Us cmn | 0.0 | $1.1k | 18k | 0.06 |