Wittenberg Investment Management as of Sept. 30, 2018
Portfolio Holdings for Wittenberg Investment Management
Wittenberg Investment Management holds 79 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 21.6 | $53M | 246k | 214.11 | |
| Apple (AAPL) | 11.4 | $28M | 124k | 225.74 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $11M | 9.4k | 1193.42 | |
| Wts Wells Fargo & Co. | 4.4 | $11M | 555k | 19.27 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $9.4M | 7.8k | 1207.14 | |
| Reading International (RDI) | 3.4 | $8.4M | 532k | 15.80 | |
| Ensco Plc Shs Class A | 3.3 | $8.1M | 959k | 8.44 | |
| New York Reit | 3.0 | $7.4M | 407k | 18.14 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.8 | $6.7M | 155k | 43.45 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 2.7 | $6.6M | 445k | 14.85 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.2M | 55k | 114.37 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.5M | 48k | 112.85 | |
| Allergan | 2.2 | $5.3M | 28k | 190.48 | |
| Spectrum Brands Holding (SPB) | 1.9 | $4.7M | 62k | 74.73 | |
| Liberty Broadband Corporation (LBRDA) | 1.7 | $4.1M | 49k | 84.32 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.6 | $3.9M | 3.0k | 1290.73 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.3M | 94k | 35.41 | |
| Live Nation Entertainment (LYV) | 1.3 | $3.1M | 58k | 54.48 | |
| Goldman Sachs (GS) | 1.3 | $3.1M | 14k | 224.22 | |
| Verso Corp cl a | 1.3 | $3.1M | 91k | 33.67 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.2 | $2.9M | 68k | 43.43 | |
| Bank of America Corporation (BAC) | 1.1 | $2.8M | 93k | 29.46 | |
| Liberty Global | 1.1 | $2.7M | 129k | 20.84 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.2M | 16k | 138.14 | |
| PriceSmart (PSMT) | 0.9 | $2.2M | 27k | 80.95 | |
| Liberty Broadband Cl C (LBRDK) | 0.9 | $2.1M | 25k | 84.31 | |
| Forest City Realty Trust Inc Class A | 0.8 | $2.1M | 82k | 25.09 | |
| Avis Budget (CAR) | 0.8 | $2.0M | 63k | 32.14 | |
| Wmi Holdings | 0.8 | $2.0M | 1.4M | 1.39 | |
| Shaw Communications Inc cl b conv | 0.8 | $1.9M | 98k | 19.49 | |
| At&t (T) | 0.8 | $1.9M | 57k | 33.59 | |
| Loral Space & Communications | 0.7 | $1.7M | 37k | 45.40 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.7 | $1.6M | 1.5M | 1.03 | |
| Granite Pt Mtg Tr (GPMT) | 0.7 | $1.6M | 83k | 19.28 | |
| Liberty Media Corp Del Com Ser | 0.6 | $1.5M | 42k | 35.57 | |
| Merrimack Pharma (MACK) | 0.6 | $1.4M | 255k | 5.33 | |
| BP (BP) | 0.5 | $1.2M | 27k | 46.10 | |
| Jefferies Finl Group (JEF) | 0.5 | $1.2M | 56k | 21.96 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.5 | $1.1M | 15k | 72.65 | |
| SunLink Health Systems (SSY) | 0.4 | $953k | 717k | 1.33 | |
| Liberty Global Inc C | 0.3 | $847k | 30k | 28.16 | |
| Adams Resources & Energy (AE) | 0.3 | $799k | 19k | 42.46 | |
| Costco Wholesale Corporation (COST) | 0.3 | $759k | 3.2k | 234.84 | |
| Apache Corporation | 0.3 | $752k | 16k | 47.67 | |
| Liberty Media Corp Series C Li | 0.3 | $767k | 21k | 37.18 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $757k | 14k | 55.59 | |
| American International (AIG) | 0.3 | $745k | 14k | 53.21 | |
| Walt Disney Company (DIS) | 0.2 | $615k | 5.3k | 116.96 | |
| Mercury General Corporation (MCY) | 0.2 | $622k | 12k | 50.18 | |
| Wyndham Worldwide Corporation | 0.2 | $594k | 14k | 43.34 | |
| Devon Energy Corporation (DVN) | 0.2 | $557k | 14k | 39.93 | |
| McDonald's Corporation (MCD) | 0.2 | $515k | 3.1k | 167.15 | |
| Pfizer (PFE) | 0.2 | $515k | 12k | 44.07 | |
| Nexeo Solutions | 0.2 | $456k | 37k | 12.25 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $442k | 4.8k | 91.59 | |
| American Express Company (AXP) | 0.2 | $411k | 3.9k | 106.48 | |
| Power Reit (PW) | 0.2 | $413k | 69k | 6.03 | |
| Encana Corp | 0.2 | $393k | 30k | 13.10 | |
| Alj Regional Hldgs | 0.2 | $390k | 228k | 1.71 | |
| Liberty Global | 0.2 | $397k | 19k | 20.61 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $332k | 1.1k | 315.29 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $350k | 13k | 27.27 | |
| Gci Liberty Incorporated | 0.1 | $345k | 6.8k | 50.95 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $320k | 14k | 22.22 | |
| Brookfield Asset Management | 0.1 | $281k | 6.3k | 44.60 | |
| Synchrony Financial (SYF) | 0.1 | $302k | 9.7k | 31.12 | |
| Total (TTE) | 0.1 | $277k | 4.3k | 64.42 | |
| Daseke Inc *w exp 03/31/202 | 0.1 | $271k | 339k | 0.80 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $234k | 7.1k | 33.14 | |
| Phillips 66 (PSX) | 0.1 | $225k | 2.0k | 112.50 | |
| Liberty Global Inc Com Ser A | 0.1 | $223k | 7.7k | 28.96 | |
| General Electric Company | 0.1 | $203k | 18k | 11.30 | |
| LGL (LGL) | 0.1 | $178k | 25k | 7.11 | |
| Hope Ban (HOPE) | 0.1 | $167k | 10k | 16.17 | |
| Limbach Hldgs (LMB) | 0.1 | $147k | 13k | 11.28 | |
| Rite Aid Corporation | 0.0 | $70k | 55k | 1.27 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $68k | 11k | 6.29 | |
| Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202 | 0.0 | $33k | 173k | 0.19 | |
| Citigroup Inc Com Us cmn | 0.0 | $0 | 18k | 0.00 |
