Wittenberg Investment Management

Companies in the Wittenberg Investment Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 20.67 243069 200.89
Apple (AAPL) 11.40 141764 189.95
Alphabet Inc Class C cs 4.68 9420 1173.35
Wells Fargo & Company (WFC) 4.26 208105 48.32
Alphabet Inc Class A cs 3.88 7787 1176.83
Reading International (RDI) 3.75 554671 15.96
Liberty Tripadvisor Hldgs 2.86 476270 14.19
Microsoft Corporation (MSFT) 2.72 54475 117.94
Liberty Media Corp Delaware Com C Siriusxm 2.48 153277 38.24
JPMorgan Chase & Co. (JPM) 2.44 56841 101.23
Goldman Sachs (GS) 2.27 27988 191.98
Ensco Plc Shs Class A 2.26 1.36M 3.93
Liberty Broadband Corporation 1.90 48912 91.63
Spectrum Brands Holding Inc 1.68 72311 54.78
Wells Fargo & Company Non-cum Perpet cnv 1.66 3040 1292.43
Liberty Global 1.62 197490 19.34
Comcast Corporation (CMCSA) 1.59 93945 39.98
Allergan 1.58 25457 146.40
Live Nation Entertainment (LYV) 1.55 57658 63.55
Liberty Media Corp Delaware Com A Siriusxm 1.54 95406 38.18
Daseke 1.47 683670 5.09
Jefferies Finl Group Inc 1.35 169707 18.79
Verso Corp cl a 1.18 130435 21.42
Liberty Global Inc C 1.00 97553 24.21
Bank of America Corporation (BAC) 0.97 83400 27.59
Liberty Broadband Cl C 0.96 24821 91.74
Avis Budget (CAR) 0.90 60669 34.86
Shaw Communications Inc cl b conv 0.84 95695 20.84
Johnson & Johnson (JNJ) 0.79 13394 139.76
AT&T; (T) 0.74 56057 31.36
Gci Liberty Incorporated Com 0.74 31516 55.62
Limbach Hldgs 0.70 215276 7.66
Liberty Media Corp Del Com Ser 0.69 48164 34.05
PriceSmart (PSMT) 0.67 27005 58.88
Granite Pt Mtg Tr 0.65 82688 18.58
Merrimack Pharma Inc 0.64 216118 6.95
Loral Space & Communications (LORL) 0.55 36120 36.05
Univar 0.51 54681 22.16
BP (BP) 0.50 26900 43.72
SunLink Health Systems (SSY) 0.47 698449 1.59
Encana Corp C om 0.34 110000 7.24
Costco Wholesale Corporation (COST) 0.33 3182 241.99
Greenlight Capital Re Ltd cl a 0.33 72500 10.87
Universal Stainless & Alloy Products (USAP) 0.32 46062 16.56
Adams Resources & Energy (AE) 0.31 18833 39.08
Liberty Media Corp Series C Li 0.31 20661 35.04
Mr Cooper Group Inc Com stock 0.31 76378 9.58
Wyndham Hotels And Resorts Inc 0.29 13617 50.01
Mercury General Corporation (MCY) 0.26 12395 50.10
American International (AIG) 0.26 14000 43.07
Walt Disney Company (DIS) 0.25 5258 111.07
Apache Corporation (APA) 0.23 15775 34.68
Wyndham Worldwide Corporation (WYN) 0.23 13705 40.50
McDonald's Corporation (MCD) 0.22 2681 189.85
Liberty Global 0.22 26309 19.46
Pfizer (PFE) 0.20 10935 42.43
Zoetis Inc Cl A 0.20 4730 100.63
American Express Company (AXP) 0.18 3860 109.33
Devon Energy Corporation (DVN) 0.17 12450 31.57
Alj Regional Hldgs Inc 0.17 254606 1.60
Power Reit 0.17 68507 6.01
Liberty Media Corp Delaware Com C Braves Grp 0.15 12855 27.77
Daseke Inc *w exp 03/31/202 0.14 985056 0.34
Synchrony Financial 0.13 9922 31.95
Madison Square Garden Cl A 0.13 1053 293.45
Brookfield Asset Management (BAM.A) 0.12 6300 46.67
Computer Task (CTGX) 0.12 63408 4.31
Nexpoint Residential Tr 0.11 7061 38.38
TOTAL S.A. (TOT) 0.10 4300 55.58
Chipotle Mexican Grill (CMG) 0.10 335 710.45
Liberty Interactive Corp 0.10 14400 15.97
Liberty Global Inc Com Ser A 0.09 8972 24.97
Par Petroleum 0.09 11500 17.83
Hope Ban 0.06 10327 13.07
LGL (LGL) 0.05 17617 6.53
Infra And Energy Altrntive I 0.05 20945 5.25
Sirius Xm Holdings 0.03 10805 5.65
Rite Aid Corporation (RAD) 0.01 55000 0.64
Infra And Energy Altrntive I *w exp 05/20/202 0.01 34029 0.44
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.01 13000 0.92