Wittenberg Investment Management as of June 30, 2019
Portfolio Holdings for Wittenberg Investment Management
Wittenberg Investment Management holds 80 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 21.9 | $51M | 241k | 213.17 | |
| Apple (AAPL) | 11.6 | $27M | 137k | 197.92 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $10M | 9.4k | 1080.91 | |
| Wells Fargo & Company (WFC) | 4.3 | $10M | 214k | 47.32 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $8.4M | 7.8k | 1082.86 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.3M | 55k | 133.95 | |
| Reading International (RDI) | 3.1 | $7.3M | 563k | 12.98 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $6.1M | 55k | 111.80 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 2.6 | $6.1M | 488k | 12.40 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.5 | $5.8M | 152k | 37.98 | |
| Liberty Broadband Corporation (LBRDA) | 2.1 | $5.0M | 49k | 102.83 | |
| Allergan | 2.1 | $4.9M | 29k | 167.44 | |
| Goldman Sachs (GS) | 1.9 | $4.4M | 22k | 204.59 | |
| Ensco Rowan Plc Shs Class A | 1.9 | $4.4M | 511k | 8.53 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.8 | $4.1M | 3.0k | 1364.26 | |
| Live Nation Entertainment (LYV) | 1.5 | $3.5M | 53k | 66.25 | |
| Spectrum Brands Holding (SPB) | 1.5 | $3.5M | 65k | 53.77 | |
| Comcast Corporation (CMCSA) | 1.5 | $3.5M | 82k | 42.28 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.4 | $3.4M | 89k | 37.81 | |
| Liberty Global | 1.4 | $3.4M | 195k | 17.23 | |
| Jefferies Finl Group (JEF) | 1.3 | $3.1M | 161k | 19.23 | |
| Verso Corp cl a | 1.1 | $2.7M | 142k | 19.05 | |
| Liberty Global Inc C | 1.1 | $2.6M | 98k | 26.53 | |
| Liberty Broadband Cl C (LBRDK) | 1.1 | $2.6M | 25k | 104.23 | |
| Daseke (DSKE) | 1.1 | $2.5M | 689k | 3.60 | |
| Bank of America Corporation (BAC) | 1.0 | $2.4M | 83k | 29.00 | |
| Avis Budget (CAR) | 0.9 | $2.1M | 60k | 35.17 | |
| Gci Liberty Incorporated | 0.8 | $1.9M | 32k | 61.46 | |
| Limbach Hldgs (LMB) | 0.8 | $1.9M | 211k | 9.10 | |
| Shaw Communications Inc cl b conv | 0.8 | $1.9M | 94k | 20.38 | |
| At&t (T) | 0.8 | $1.9M | 56k | 33.50 | |
| Liberty Media Corp Del Com Ser | 0.7 | $1.7M | 48k | 35.86 | |
| Granite Pt Mtg Tr (GPMT) | 0.7 | $1.6M | 83k | 19.19 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 11k | 139.32 | |
| PriceSmart (PSMT) | 0.6 | $1.4M | 27k | 51.10 | |
| Loral Space & Communications | 0.5 | $1.2M | 35k | 34.51 | |
| Univar | 0.5 | $1.2M | 54k | 22.05 | |
| Merrimack Pharma (MACK) | 0.5 | $1.2M | 192k | 6.05 | |
| BP (BP) | 0.5 | $1.1M | 27k | 41.68 | |
| Universal Stainless & Alloy Products (USAP) | 0.5 | $1.1M | 68k | 16.00 | |
| SunLink Health Systems (SSY) | 0.4 | $1.0M | 695k | 1.47 | |
| Costco Wholesale Corporation (COST) | 0.4 | $841k | 3.2k | 264.30 | |
| Tidewater (TDW) | 0.3 | $801k | 34k | 23.49 | |
| Adams Resources & Energy (AE) | 0.3 | $769k | 22k | 34.28 | |
| Liberty Media Corp Series C Li | 0.3 | $764k | 20k | 37.43 | |
| Mercury General Corporation (MCY) | 0.3 | $756k | 12k | 62.51 | |
| American International (AIG) | 0.3 | $746k | 14k | 53.29 | |
| Mr Cooper Group (COOP) | 0.3 | $756k | 94k | 8.01 | |
| Walt Disney Company (DIS) | 0.3 | $734k | 5.3k | 139.60 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $675k | 12k | 55.71 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $607k | 72k | 8.49 | |
| McDonald's Corporation (MCD) | 0.2 | $557k | 2.7k | 207.76 | |
| Encana Corp | 0.2 | $564k | 110k | 5.13 | |
| Wyndham Worldwide Corporation | 0.2 | $536k | 12k | 43.92 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $537k | 4.7k | 113.53 | |
| Apache Corporation | 0.2 | $457k | 16k | 28.97 | |
| Pfizer (PFE) | 0.2 | $439k | 10k | 43.35 | |
| Alj Regional Hldgs | 0.2 | $395k | 255k | 1.55 | |
| Power Reit (PW) | 0.2 | $394k | 68k | 5.80 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $360k | 13k | 28.00 | |
| American Express Company (AXP) | 0.1 | $310k | 2.5k | 123.51 | |
| Brookfield Asset Management | 0.1 | $301k | 6.3k | 47.78 | |
| Synchrony Financial (SYF) | 0.1 | $310k | 8.9k | 34.69 | |
| Liberty Global | 0.1 | $311k | 18k | 17.17 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $295k | 1.1k | 280.15 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $292k | 7.1k | 41.35 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $246k | 335.00 | 734.33 | |
| Devon Energy Corporation (DVN) | 0.1 | $232k | 8.2k | 28.47 | |
| Total (TTE) | 0.1 | $240k | 4.3k | 55.81 | |
| Computer Task | 0.1 | $244k | 61k | 4.01 | |
| Liberty Global Inc Com Ser A | 0.1 | $242k | 9.0k | 26.97 | |
| Par Petroleum (PARR) | 0.1 | $236k | 12k | 20.52 | |
| Daseke Inc *w exp 03/31/202 | 0.1 | $221k | 1.0M | 0.22 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $178k | 14k | 12.36 | |
| Hope Ban (HOPE) | 0.1 | $142k | 10k | 13.75 | |
| LGL (LGL) | 0.0 | $85k | 10k | 8.14 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $60k | 11k | 5.55 | |
| Infra And Energy Altrntive I | 0.0 | $43k | 21k | 2.02 | |
| Nrc Group Holdings Corp nrc group holdings corp-cw24 | 0.0 | $21k | 13k | 1.62 | |
| Infra And Energy Altrntive I *w exp 05/20/202 | 0.0 | $1.0k | 33k | 0.03 |
