Wittenberg Investment Management

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 (MACK) 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 (SIRI) 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