Wittenberg Investment Management as of March 31, 2019
Portfolio Holdings for Wittenberg Investment Management
Wittenberg Investment Management holds 80 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 20.7 | $49M | 243k | 200.89 | |
| Apple (AAPL) | 11.4 | $27M | 142k | 189.95 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $11M | 9.4k | 1173.35 | |
| Wells Fargo & Company (WFC) | 4.3 | $10M | 208k | 48.32 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $9.2M | 7.8k | 1176.83 | |
| Reading International (RDI) | 3.8 | $8.9M | 555k | 15.96 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 2.9 | $6.8M | 476k | 14.19 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.4M | 55k | 117.94 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.5 | $5.9M | 153k | 38.24 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.8M | 57k | 101.23 | |
| Goldman Sachs (GS) | 2.3 | $5.4M | 28k | 191.98 | |
| Ensco Plc Shs Class A | 2.3 | $5.3M | 1.4M | 3.93 | |
| Liberty Broadband Corporation (LBRDA) | 1.9 | $4.5M | 49k | 91.63 | |
| Spectrum Brands Holding (SPB) | 1.7 | $4.0M | 72k | 54.78 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.7 | $3.9M | 3.0k | 1292.43 | |
| Liberty Global | 1.6 | $3.8M | 198k | 19.34 | |
| Comcast Corporation (CMCSA) | 1.6 | $3.8M | 94k | 39.98 | |
| Allergan | 1.6 | $3.7M | 26k | 146.40 | |
| Live Nation Entertainment (LYV) | 1.6 | $3.7M | 58k | 63.55 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.5 | $3.6M | 95k | 38.18 | |
| Daseke (DSKE) | 1.5 | $3.5M | 684k | 5.09 | |
| Jefferies Finl Group (JEF) | 1.4 | $3.2M | 170k | 18.79 | |
| Verso Corp cl a | 1.2 | $2.8M | 130k | 21.42 | |
| Liberty Global Inc C | 1.0 | $2.4M | 98k | 24.21 | |
| Bank of America Corporation (BAC) | 1.0 | $2.3M | 83k | 27.59 | |
| Liberty Broadband Cl C (LBRDK) | 1.0 | $2.3M | 25k | 91.74 | |
| Avis Budget (CAR) | 0.9 | $2.1M | 61k | 34.86 | |
| Shaw Communications Inc cl b conv | 0.8 | $2.0M | 96k | 20.84 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 13k | 139.76 | |
| At&t (T) | 0.7 | $1.8M | 56k | 31.36 | |
| Gci Liberty Incorporated | 0.7 | $1.8M | 32k | 55.62 | |
| Limbach Hldgs (LMB) | 0.7 | $1.6M | 215k | 7.66 | |
| Liberty Media Corp Del Com Ser | 0.7 | $1.6M | 48k | 34.05 | |
| PriceSmart (PSMT) | 0.7 | $1.6M | 27k | 58.88 | |
| Granite Pt Mtg Tr (GPMT) | 0.7 | $1.5M | 83k | 18.58 | |
| Merrimack Pharma (MACK) | 0.6 | $1.5M | 216k | 6.95 | |
| Loral Space & Communications | 0.6 | $1.3M | 36k | 36.05 | |
| Univar | 0.5 | $1.2M | 55k | 22.16 | |
| BP (BP) | 0.5 | $1.2M | 27k | 43.72 | |
| SunLink Health Systems (SSY) | 0.5 | $1.1M | 698k | 1.59 | |
| Encana Corp | 0.3 | $796k | 110k | 7.24 | |
| Costco Wholesale Corporation (COST) | 0.3 | $770k | 3.2k | 241.99 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $788k | 73k | 10.87 | |
| Universal Stainless & Alloy Products (USAP) | 0.3 | $763k | 46k | 16.56 | |
| Adams Resources & Energy (AE) | 0.3 | $736k | 19k | 39.08 | |
| Liberty Media Corp Series C Li | 0.3 | $724k | 21k | 35.04 | |
| Mr Cooper Group (COOP) | 0.3 | $732k | 76k | 9.58 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $681k | 14k | 50.01 | |
| Mercury General Corporation (MCY) | 0.3 | $621k | 12k | 50.10 | |
| American International (AIG) | 0.3 | $603k | 14k | 43.07 | |
| Walt Disney Company (DIS) | 0.2 | $584k | 5.3k | 111.07 | |
| Apache Corporation | 0.2 | $547k | 16k | 34.68 | |
| Wyndham Worldwide Corporation | 0.2 | $555k | 14k | 40.50 | |
| McDonald's Corporation (MCD) | 0.2 | $509k | 2.7k | 189.85 | |
| Liberty Global | 0.2 | $512k | 26k | 19.46 | |
| Pfizer (PFE) | 0.2 | $464k | 11k | 42.43 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $476k | 4.7k | 100.63 | |
| American Express Company (AXP) | 0.2 | $422k | 3.9k | 109.33 | |
| Devon Energy Corporation (DVN) | 0.2 | $393k | 13k | 31.57 | |
| Alj Regional Hldgs | 0.2 | $407k | 255k | 1.60 | |
| Power Reit (PW) | 0.2 | $412k | 69k | 6.01 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $357k | 13k | 27.77 | |
| Daseke Inc *w exp 03/31/202 | 0.1 | $335k | 985k | 0.34 | |
| Synchrony Financial (SYF) | 0.1 | $317k | 9.9k | 31.95 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $309k | 1.1k | 293.45 | |
| Brookfield Asset Management | 0.1 | $294k | 6.3k | 46.67 | |
| Computer Task | 0.1 | $273k | 63k | 4.31 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $271k | 7.1k | 38.38 | |
| Total (TTE) | 0.1 | $239k | 4.3k | 55.58 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $238k | 335.00 | 710.45 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $230k | 14k | 15.97 | |
| Liberty Global Inc Com Ser A | 0.1 | $224k | 9.0k | 24.97 | |
| Par Petroleum (PARR) | 0.1 | $205k | 12k | 17.83 | |
| Hope Ban (HOPE) | 0.1 | $135k | 10k | 13.07 | |
| LGL (LGL) | 0.1 | $115k | 18k | 6.53 | |
| Infra And Energy Altrntive I | 0.1 | $110k | 21k | 5.25 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $61k | 11k | 5.65 | |
| Rite Aid Corporation | 0.0 | $35k | 55k | 0.64 | |
| Infra And Energy Altrntive I *w exp 05/20/202 | 0.0 | $15k | 34k | 0.44 | |
| Nrc Group Holdings Corp nrc group holdings corp-cw24 | 0.0 | $12k | 13k | 0.92 |
