Wittenberg Investment Management

Wittenberg Investment Management as of March 31, 2019

Portfolio Holdings for Wittenberg Investment Management

Companies in the Wittenberg Investment Management portfolio as of the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 20.67 243.07k 200.89
Apple (AAPL) 11.40 141.76k 189.95
Alphabet Inc Class C cs (GOOG) 4.68 9.42k 1173.35
Wells Fargo & Company (WFC) 4.26 208.10k 48.32
Alphabet Inc Class A cs (GOOGL) 3.88 7.79k 1176.83
Reading International (RDI) 3.75 554.67k 15.96
Liberty Tripadvisor Hldgs (LTRPA) 2.86 476.27k 14.19
Microsoft Corporation (MSFT) 2.72 54.48k 117.94
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 2.48 153.28k 38.24
JPMorgan Chase & Co. (JPM) 2.44 56.84k 101.23
Goldman Sachs (GS) 2.27 27.99k 191.98
Ensco Plc Shs Class A 2.26 1.36M 3.93
Liberty Broadband Corporation (LBRDA) 1.90 48.91k 91.63
Spectrum Brands Holding (SPB) 1.68 72.31k 54.78
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.66 3.04k 1292.43
Liberty Global 1.62 197.49k 19.34
Comcast Corporation (CMCSA) 1.59 93.94k 39.98
Allergan 1.58 25.46k 146.40
Live Nation Entertainment (LYV) 1.55 57.66k 63.55
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 1.54 95.41k 38.18
Daseke (DSKE) 1.47 683.67k 5.09
Jefferies Finl Group (JEF) 1.35 169.71k 18.79
Verso Corp cl a (VRS) 1.18 130.44k 21.42
Liberty Global Inc C (LBTYK) 1.00 97.55k 24.21
Bank of America Corporation (BAC) 0.97 83.40k 27.59
Liberty Broadband Cl C (LBRDK) 0.96 24.82k 91.74
Avis Budget (CAR) 0.90 60.67k 34.86
Shaw Communications Inc cl b conv (SJR) 0.84 95.69k 20.84
Johnson & Johnson (JNJ) 0.79 13.39k 139.76
At&t (T) 0.74 56.06k 31.36
Gci Liberty Incorporated (GLIBA) 0.74 31.52k 55.62
Limbach Hldgs (LMB) 0.70 215.28k 7.66
Liberty Media Corp Del Com Ser (FWONA) 0.69 48.16k 34.05
PriceSmart (PSMT) 0.67 27.00k 58.88
Granite Pt Mtg Tr (GPMT) 0.65 82.69k 18.58
Merrimack Pharma (MACK) 0.64 216.12k 6.95
Loral Space & Communications (LORL) 0.55 36.12k 36.05
Univar (UNVR) 0.51 54.68k 22.16
BP (BP) 0.50 26.90k 43.72
SunLink Health Systems (SSY) 0.47 698.45k 1.59
Encana Corp 0.34 110.00k 7.24
Costco Wholesale Corporation (COST) 0.33 3.18k 241.99
Greenlight Capital Re Ltd cl a (GLRE) 0.33 72.50k 10.87
Universal Stainless & Alloy Products (USAP) 0.32 46.06k 16.56
Adams Resources & Energy (AE) 0.31 18.83k 39.08
Liberty Media Corp Series C Li (FWONK) 0.31 20.66k 35.04
Mr Cooper Group (COOP) 0.31 76.38k 9.58
Wyndham Hotels And Resorts (WH) 0.29 13.62k 50.01
Mercury General Corporation (MCY) 0.26 12.39k 50.10
American International (AIG) 0.26 14.00k 43.07
Walt Disney Company (DIS) 0.25 5.26k 111.07
Apache Corporation (APA) 0.23 15.78k 34.68
Wyndham Worldwide Corporation (WYND) 0.23 13.71k 40.50
McDonald's Corporation (MCD) 0.22 2.68k 189.85
Liberty Global 0.22 26.31k 19.46
Pfizer (PFE) 0.20 10.94k 42.43
Zoetis Inc Cl A (ZTS) 0.20 4.73k 100.63
American Express Company (AXP) 0.18 3.86k 109.33
Devon Energy Corporation (DVN) 0.17 12.45k 31.57
Alj Regional Hldgs (ALJJ) 0.17 254.61k 1.60
Power Reit (PW) 0.17 68.51k 6.01
Liberty Media Corp Delaware Com C Braves Grp (BATRK) 0.15 12.86k 27.77
Daseke Inc *w exp 03/31/202 (DSKEW) 0.14 985.06k 0.34
Synchrony Financial (SYF) 0.13 9.92k 31.95
Madison Square Garden Cl A (MSGS) 0.13 1.05k 293.45
Brookfield Asset Management (BAM) 0.12 6.30k 46.67
Computer Task (CTG) 0.12 63.41k 4.31
Nexpoint Residential Tr (NXRT) 0.11 7.06k 38.38
Total (TOT) 0.10 4.30k 55.58
Chipotle Mexican Grill (CMG) 0.10 335 710.45
Liberty Interactive Corp (QRTEA) 0.10 14.40k 15.97
Liberty Global Inc Com Ser A (LBTYA) 0.09 8.97k 24.97
Par Petroleum (PARR) 0.09 11.50k 17.83
Hope Ban (HOPE) 0.06 10.33k 13.07
LGL (LGL) 0.05 17.62k 6.53
Infra And Energy Altrntive I (IEA) 0.05 20.95k 5.25
Sirius Xm Holdings (SIRI) 0.03 10.80k 5.65
Rite Aid Corporation 0.01 55.00k 0.64
Infra And Energy Altrntive I *w exp 05/20/202 (IEAWW) 0.01 34.03k 0.44
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.01 13.00k 0.92