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 | 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 | 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 |