Wittenberg Investment Management as of Dec. 31, 2018
Portfolio Holdings for Wittenberg Investment Management
Wittenberg Investment Management holds 82 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 23.4 | $50M | 244k | 204.18 | |
| Apple (AAPL) | 10.2 | $22M | 137k | 157.74 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $9.8M | 9.4k | 1035.56 | |
| Wells Fargo & Company (WFC) | 4.5 | $9.5M | 205k | 46.08 | |
| Reading International (RDI) | 3.8 | $8.2M | 561k | 14.54 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $8.1M | 7.8k | 1044.95 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 3.5 | $7.3M | 462k | 15.89 | |
| Goldman Sachs (GS) | 2.7 | $5.7M | 34k | 167.04 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.6M | 57k | 97.61 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.5M | 55k | 101.57 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.6 | $5.5M | 148k | 36.98 | |
| Ensco Plc Shs Class A | 1.9 | $4.1M | 1.1M | 3.56 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.8 | $3.8M | 3.0k | 1261.84 | |
| Liberty Broadband Corporation (LBRDA) | 1.6 | $3.5M | 49k | 71.80 | |
| Allergan | 1.6 | $3.4M | 26k | 133.68 | |
| Comcast Corporation (CMCSA) | 1.5 | $3.2M | 94k | 34.05 | |
| Liberty Global | 1.5 | $3.2M | 220k | 14.48 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.4 | $2.9M | 78k | 36.80 | |
| Live Nation Entertainment (LYV) | 1.3 | $2.8M | 58k | 49.26 | |
| Spectrum Brands Holding (SPB) | 1.2 | $2.6M | 62k | 42.26 | |
| Gci Liberty Incorporated | 1.2 | $2.6M | 62k | 41.17 | |
| Daseke (DSKE) | 1.1 | $2.4M | 654k | 3.68 | |
| Verso Corp cl a | 1.0 | $2.1M | 94k | 22.40 | |
| Bank of America Corporation (BAC) | 1.0 | $2.1M | 83k | 24.64 | |
| Liberty Global Inc C | 0.9 | $1.9M | 93k | 20.64 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $1.8M | 25k | 72.04 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.8M | 14k | 129.07 | |
| Shaw Communications Inc cl b conv | 0.8 | $1.8M | 98k | 18.09 | |
| At&t (T) | 0.8 | $1.6M | 56k | 28.54 | |
| PriceSmart (PSMT) | 0.8 | $1.6M | 27k | 59.10 | |
| Granite Pt Mtg Tr (GPMT) | 0.7 | $1.5M | 83k | 18.03 | |
| Liberty Media Corp Del Com Ser | 0.7 | $1.4M | 48k | 29.71 | |
| Loral Space & Communications | 0.7 | $1.4M | 37k | 37.24 | |
| Avis Budget (CAR) | 0.6 | $1.4M | 61k | 22.48 | |
| Jefferies Finl Group (JEF) | 0.5 | $1.1M | 64k | 17.36 | |
| Mr Cooper Group (COOP) | 0.5 | $1.1M | 90k | 11.67 | |
| BP (BP) | 0.5 | $1.0M | 27k | 37.92 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.4 | $890k | 2.2M | 0.40 | |
| Univar | 0.4 | $869k | 49k | 17.75 | |
| Merrimack Pharma (MACK) | 0.4 | $859k | 223k | 3.86 | |
| SunLink Health Systems (SSY) | 0.4 | $817k | 717k | 1.14 | |
| Limbach Hldgs (LMB) | 0.4 | $792k | 215k | 3.68 | |
| Adams Resources & Energy (AE) | 0.3 | $728k | 19k | 38.69 | |
| Nexeo Solutions | 0.3 | $680k | 79k | 8.58 | |
| Costco Wholesale Corporation (COST) | 0.3 | $658k | 3.2k | 203.59 | |
| Mercury General Corporation (MCY) | 0.3 | $648k | 13k | 51.72 | |
| Encana Corp | 0.3 | $636k | 110k | 5.78 | |
| Liberty Media Corp Series C Li | 0.3 | $634k | 21k | 30.69 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $625k | 73k | 8.62 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $618k | 14k | 45.38 | |
| Walt Disney Company (DIS) | 0.3 | $577k | 5.3k | 109.74 | |
| American International (AIG) | 0.3 | $552k | 14k | 39.43 | |
| Wyndham Worldwide Corporation | 0.2 | $491k | 14k | 35.83 | |
| McDonald's Corporation (MCD) | 0.2 | $476k | 2.7k | 177.55 | |
| Pfizer (PFE) | 0.2 | $477k | 11k | 43.62 | |
| Liberty Global | 0.2 | $422k | 29k | 14.55 | |
| Apache Corporation | 0.2 | $414k | 16k | 26.24 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $405k | 4.7k | 85.62 | |
| Power Reit (PW) | 0.2 | $384k | 69k | 5.61 | |
| American Express Company (AXP) | 0.2 | $368k | 3.9k | 95.34 | |
| Devon Energy Corporation (DVN) | 0.2 | $348k | 16k | 22.52 | |
| Alj Regional Hldgs | 0.2 | $334k | 255k | 1.31 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $320k | 13k | 24.89 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $282k | 1.1k | 267.81 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $281k | 14k | 19.51 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $247k | 7.1k | 34.98 | |
| Computer Task Group | 0.1 | $247k | 60k | 4.09 | |
| Brookfield Asset Management | 0.1 | $242k | 6.3k | 38.41 | |
| Total (TTE) | 0.1 | $224k | 4.3k | 52.09 | |
| Synchrony Financial (SYF) | 0.1 | $233k | 9.9k | 23.48 | |
| Liberty Global Inc Com Ser A | 0.1 | $191k | 9.0k | 21.29 | |
| Phillips 66 (PSX) | 0.1 | $172k | 2.0k | 86.00 | |
| Par Petroleum (PARR) | 0.1 | $163k | 12k | 14.17 | |
| LGL (LGL) | 0.1 | $153k | 25k | 6.11 | |
| Daseke Inc *w exp 03/31/202 | 0.1 | $150k | 940k | 0.16 | |
| Hope Ban (HOPE) | 0.1 | $122k | 10k | 11.81 | |
| Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202 | 0.1 | $104k | 696k | 0.15 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $62k | 11k | 5.74 | |
| Rite Aid Corporation | 0.0 | $39k | 55k | 0.71 | |
| Infra And Energy Altrntive I *w exp 05/20/202 | 0.0 | $20k | 22k | 0.91 | |
| Nrc Group Holdings Corp nrc group holdings corp-cw24 | 0.0 | $11k | 13k | 0.85 | |
| Citigroup Inc Com Us cmn | 0.0 | $0 | 18k | 0.00 |
