Wittenberg Investment Management

Wittenberg Investment Management as of June 30, 2018

Portfolio Holdings for Wittenberg Investment Management

Wittenberg Investment Management holds 79 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 20.1 $48M 256k 186.65
Apple (AAPL) 12.4 $29M 159k 185.11
Wts Wells Fargo & Co. 5.1 $12M 551k 22.02
Alphabet Inc Class C cs (GOOG) 4.4 $11M 9.4k 1115.61
Alphabet Inc Class A cs (GOOGL) 3.7 $8.8M 7.8k 1129.19
Reading International (RDI) 3.4 $8.1M 510k 15.95
New York Reit 3.4 $8.1M 446k 18.24
Liberty Tripadvisor Hldgs (LTRPA) 3.1 $7.4M 459k 16.10
Ensco Plc Shs Class A 3.0 $7.1M 976k 7.26
Liberty Media Corp Delaware Com C Siriusxm 3.0 $7.0M 155k 45.36
Microsoft Corporation (MSFT) 2.4 $5.7M 58k 98.61
JPMorgan Chase & Co. (JPM) 2.2 $5.1M 49k 104.21
Hrg 2.2 $5.1M 390k 13.09
Allergan 2.1 $4.9M 29k 166.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.6 $3.8M 3.0k 1258.94
Liberty Broadband Corporation (LBRDA) 1.6 $3.7M 49k 75.65
Verso Corp cl a 1.5 $3.6M 166k 21.76
Comcast Corporation (CMCSA) 1.3 $3.1M 94k 32.81
Goldman Sachs (GS) 1.3 $3.0M 14k 220.58
Live Nation Entertainment (LYV) 1.2 $3.0M 61k 48.57
Bank of America Corporation (BAC) 1.1 $2.6M 93k 28.19
PriceSmart (PSMT) 1.0 $2.4M 27k 90.50
Johnson & Johnson (JNJ) 0.9 $2.2M 18k 121.31
Avis Budget (CAR) 0.9 $2.1M 63k 32.50
Shaw Communications Inc cl b conv 0.8 $2.0M 98k 20.35
At&t (T) 0.8 $1.9M 60k 32.11
Forest City Realty Trust Inc Class A 0.8 $1.9M 85k 22.81
Wmi Holdings 0.8 $1.9M 1.4M 1.34
Liberty Broadband Cl C (LBRDK) 0.8 $1.9M 25k 75.70
Liberty Media Corp Delaware Com A Siriusxm 0.8 $1.8M 40k 45.05
Granite Pt Mtg Tr (GPMT) 0.6 $1.5M 83k 18.35
Liberty Media Corp Del Com Ser 0.6 $1.5M 42k 35.31
Loral Space & Communications 0.6 $1.4M 36k 37.59
Liberty Global 0.5 $1.3M 67k 19.12
Jefferies Finl Group (JEF) 0.5 $1.3M 56k 22.74
Merrimack Pharma (MACK) 0.5 $1.2M 254k 4.91
BP (BP) 0.5 $1.2M 27k 45.65
Nexeo Solutions 0.5 $1.2M 132k 9.13
Jpmorgan Chase & Co. w exp 10/201 0.4 $958k 15k 63.44
SunLink Health Systems (SSY) 0.4 $924k 717k 1.29
Apache Corporation 0.3 $826k 18k 46.73
Costco Wholesale Corporation (COST) 0.3 $801k 3.8k 209.03
Adams Resources & Energy (AE) 0.3 $809k 19k 42.99
Wyndham Hotels And Resorts (WH) 0.3 $806k 14k 58.81
Liberty Global Inc C 0.3 $791k 30k 26.62
Liberty Media Corp Series C Li 0.3 $766k 21k 37.13
American International (AIG) 0.3 $742k 14k 53.00
Boardwalk Pipeline Partners 0.3 $631k 54k 11.62
Devon Energy Corporation (DVN) 0.3 $613k 14k 43.94
Walt Disney Company (DIS) 0.3 $614k 5.9k 104.81
Wyndham Worldwide Corporation 0.3 $607k 14k 44.29
Mercury General Corporation (MCY) 0.2 $565k 12k 45.58
McDonald's Corporation (MCD) 0.2 $483k 3.1k 156.77
LGL (LGL) 0.2 $460k 89k 5.17
Pfizer (PFE) 0.2 $435k 12k 36.28
Alj Regional Hldgs 0.2 $424k 223k 1.90
Power Reit (PW) 0.2 $419k 69k 6.12
Liberty Interactive Corp (QRTEA) 0.2 $433k 20k 21.23
Encana Corp 0.2 $392k 30k 13.07
Zoetis Inc Cl A (ZTS) 0.2 $411k 4.8k 85.16
Nexeo Solutions Inc *w exp 06/09/202 0.2 $396k 694k 0.57
American Express Company (AXP) 0.2 $378k 3.9k 97.93
Liberty Global 0.2 $373k 19k 19.36
Synchrony Financial (SYF) 0.1 $324k 9.7k 33.39
Madison Square Garden Cl A (MSGS) 0.1 $327k 1.1k 310.54
Liberty Media Corp Delaware Com C Braves Grp 0.1 $332k 13k 25.87
Daseke Inc *w exp 03/31/202 0.1 $288k 269k 1.07
Brookfield Asset Management 0.1 $255k 6.3k 40.48
Total (TTE) 0.1 $260k 4.3k 60.47
General Electric Company 0.1 $245k 18k 13.64
Liberty Global Inc Com Ser A 0.1 $212k 7.7k 27.53
Gci Liberty Incorporated 0.1 $220k 4.9k 45.14
Par Petroleum (PARR) 0.1 $182k 11k 17.33
Hope Ban (HOPE) 0.1 $184k 10k 17.82
Rite Aid Corporation 0.1 $156k 90k 1.73
Sirius Xm Holdings (SIRI) 0.0 $73k 11k 6.76
Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202 0.0 $61k 96k 0.64
Infrastructure & Energy Alternative w exp 05/20/2021 0.0 $28k 30k 0.95
Citigroup Inc Com Us cmn 0.0 $0 18k 0.00