Wittenberg Investment Management

Wittenberg Investment Management as of Sept. 30, 2019

Portfolio Holdings for Wittenberg Investment Management

Wittenberg Investment Management holds 77 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 21.8 $50M 240k 208.02
Apple (AAPL) 12.1 $28M 124k 223.97
Wells Fargo Com New (WFC) 5.5 $13M 252k 50.44
Alphabet Cap Stk Cl C (GOOG) 4.7 $11M 8.9k 1218.95
Alphabet Cap Stk Cl A (GOOGL) 4.1 $9.5M 7.8k 1221.13
Reading International Cl A (RDI) 3.0 $6.8M 572k 11.96
JPMorgan Chase & Co. (JPM) 2.8 $6.5M 55k 117.69
Liberty Media Corp Delaware Com C Siriusxm 2.8 $6.4M 152k 41.96
Microsoft Corporation (MSFT) 2.3 $5.2M 37k 139.04
Liberty Tripadvisor Hldgs Com Ser A (LTRPA) 2.2 $5.1M 544k 9.41
Valaris Shs Cl A 2.2 $5.1M 1.1M 4.81
Liberty Broadband Corp Com Ser A (LBRDA) 2.1 $4.9M 47k 104.52
Allergan SHS 2.0 $4.6M 28k 168.27
Wells Fargo Perp Prd Cnv A (WFC.PL) 2.0 $4.5M 3.0k 1522.32
Verso Corp Cl A 1.8 $4.2M 339k 12.38
Goldman Sachs (GS) 1.7 $3.9M 19k 207.26
Liberty Media Corp Delaware Com A Siriusxm 1.6 $3.7M 89k 41.57
Jefferies Finl Group (JEF) 1.6 $3.6M 196k 18.40
Tidewater (TDW) 1.5 $3.4M 222k 15.11
Spectrum Brands Holding (SPB) 1.3 $3.1M 58k 52.72
Liberty Global Lilac Shs Class A 1.3 $3.0M 176k 17.07
Live Nation Entertainment (LYV) 1.2 $2.8M 42k 66.34
Liberty Broadband Corp Com Ser C (LBRDK) 1.1 $2.5M 24k 104.68
Bank of America Corporation (BAC) 1.1 $2.4M 83k 29.17
Liberty Global Shs Class C 0.9 $2.1M 90k 23.79
Daseke (DSKE) 0.9 $2.1M 841k 2.50
Gci Liberty Com Class A 0.9 $2.0M 32k 62.06
Liberty Media Corp Delaware Com Ser A Frmla 0.8 $1.9M 48k 39.59
Shaw Communications Cl B Conv 0.8 $1.8M 93k 19.66
Avis Budget (CAR) 0.7 $1.7M 59k 28.26
PriceSmart (PSMT) 0.6 $1.4M 20k 71.08
Loral Space & Communications 0.5 $1.2M 30k 41.41
Universal Stainless & Alloy Products (USAP) 0.5 $1.1M 73k 15.60
Univar 0.5 $1.1M 54k 20.76
Limbach Hldgs (LMB) 0.5 $1.1M 227k 4.93
BP Sponsored Adr (BP) 0.4 $1.0M 27k 37.98
Granite Pt Mtg Tr (GPMT) 0.4 $1.0M 54k 18.73
Comcast Corp Cl A (CMCSA) 0.4 $943k 21k 45.10
At&t (T) 0.4 $929k 25k 37.85
Mr Cooper Group (COOP) 0.4 $910k 86k 10.62
Adams Resources & Energy Com New (AE) 0.4 $873k 28k 30.99
Liberty Media Corp Delaware Com Ser C Frmla 0.4 $849k 20k 41.60
Merrimack Pharmaceuticals Com New (MACK) 0.4 $831k 185k 4.49
Costco Wholesale Corporation (COST) 0.4 $816k 2.8k 288.14
SunLink Health Systems (SSY) 0.3 $785k 695k 1.13
Disney Walt Com Disney (DIS) 0.3 $664k 5.1k 130.38
Mercury General Corporation (MCY) 0.3 $648k 12k 55.89
Greenlight Capital Re Class A (GLRE) 0.3 $634k 60k 10.50
Johnson & Johnson (JNJ) 0.3 $629k 4.9k 129.45
Wyndham Hotels And Resorts (WH) 0.3 $627k 12k 51.75
Wyndham Worldwide Corporation 0.2 $562k 12k 46.05
Zoetis Cl A (ZTS) 0.2 $507k 4.1k 124.51
Encana Corp 0.2 $506k 110k 4.60
Apache Corporation 0.2 $404k 16k 25.61
Alj Regional Hldgs 0.2 $361k 260k 1.39
Liberty Media Corp Delaware Com C Braves Grp 0.2 $357k 13k 27.77
Pfizer (PFE) 0.2 $348k 9.7k 35.98
Brookfield Asset Management Cl A Ltd Vt Sh 0.1 $334k 6.3k 53.02
Nexpoint Residential Tr (NXRT) 0.1 $330k 7.1k 46.74
McDonald's Corporation (MCD) 0.1 $321k 1.5k 215.00
Synchrony Financial (SYF) 0.1 $297k 8.7k 34.11
Liberty Global Lilac Shs Class C 0.1 $284k 17k 17.07
Chipotle Mexican Grill (CMG) 0.1 $282k 335.00 841.79
American Express Company (AXP) 0.1 $273k 2.3k 118.18
Computer Task 0.1 $261k 52k 5.00
Madison Square Garden Cl A (MSGS) 0.1 $249k 945.00 263.49
Total S A Sponsored Adr (TTE) 0.1 $224k 4.3k 52.09
Liberty Global Shs Class A 0.1 $222k 9.0k 24.74
Antero Res (AR) 0.1 $209k 69k 3.02
Qurate Retail Com Ser A (QRTEA) 0.1 $149k 14k 10.35
Hope Ban (HOPE) 0.1 $148k 10k 14.33
Entercom Communications Corp Cl A 0.1 $133k 40k 3.34
Daseke W Exp 02/27/2022 0.1 $121k 1.0M 0.12
Infra And Energy Altrntive I 0.0 $99k 21k 4.66
Sirius Xm Holdings (SIRI) 0.0 $68k 11k 6.29
Nrc Group Holdings Corp W Exp 10/17/2024 0.0 $31k 13k 2.38
Infrastructure & Energy Alternative W Exp 05/20/2021 0.0 $999.527100 33k 0.03