Wittenberg Investment Management as of Dec. 31, 2019
Portfolio Holdings for Wittenberg Investment Management
Wittenberg Investment Management holds 81 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 20.6 | $53M | 234k | 226.50 | |
| Apple (AAPL) | 13.0 | $34M | 114k | 293.65 | |
| Wells Fargo & Company (WFC) | 5.2 | $13M | 248k | 53.80 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $12M | 8.9k | 1337.06 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $10M | 7.8k | 1339.35 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $7.4M | 53k | 139.40 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.8 | $7.3M | 151k | 48.14 | |
| Reading International (RDI) | 2.8 | $7.1M | 639k | 11.19 | |
| Ensco | 2.8 | $7.2M | 1.1M | 6.56 | |
| Jefferies Finl Group (JEF) | 2.4 | $6.1M | 284k | 21.37 | |
| Verso Corp cl a | 2.3 | $5.9M | 328k | 18.03 | |
| Liberty Broadband Corporation (LBRDA) | 2.3 | $5.9M | 47k | 124.56 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.9M | 37k | 157.70 | |
| Spectrum Brands Holding (SPB) | 2.1 | $5.3M | 83k | 64.29 | |
| Allergan | 2.0 | $5.2M | 27k | 191.15 | |
| Tidewater (TDW) | 1.9 | $4.8M | 251k | 19.28 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.7 | $4.3M | 3.0k | 1450.15 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.7 | $4.3M | 89k | 48.34 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 1.6 | $4.2M | 570k | 7.35 | |
| Goldman Sachs (GS) | 1.5 | $3.9M | 17k | 229.96 | |
| Liberty Global | 1.2 | $3.1M | 158k | 19.30 | |
| Liberty Broadband Cl C (LBRDK) | 1.1 | $3.0M | 24k | 125.75 | |
| Bank of America Corporation (BAC) | 1.1 | $2.9M | 84k | 35.22 | |
| Live Nation Entertainment (LYV) | 1.1 | $2.9M | 41k | 71.46 | |
| Daseke (DSKE) | 1.1 | $2.8M | 895k | 3.16 | |
| Gci Liberty Incorporated | 0.9 | $2.2M | 32k | 70.85 | |
| Liberty Media Corp Del Com Ser | 0.8 | $2.1M | 48k | 43.79 | |
| Liberty Global Inc C | 0.7 | $1.9M | 88k | 21.79 | |
| Avis Budget (CAR) | 0.7 | $1.9M | 58k | 32.24 | |
| Universal Stainless & Alloy Products (USAP) | 0.7 | $1.8M | 122k | 14.90 | |
| Shaw Communications Inc cl b conv | 0.7 | $1.8M | 86k | 20.29 | |
| Univar | 0.5 | $1.4M | 57k | 24.23 | |
| PriceSmart (PSMT) | 0.5 | $1.3M | 19k | 71.01 | |
| Limbach Hldgs (LMB) | 0.4 | $1.1M | 295k | 3.78 | |
| BP (BP) | 0.4 | $1.0M | 27k | 37.76 | |
| Adams Resources & Energy (AE) | 0.4 | $1.0M | 27k | 38.06 | |
| Granite Pt Mtg Tr (GPMT) | 0.4 | $986k | 54k | 18.38 | |
| At&t (T) | 0.4 | $923k | 24k | 39.10 | |
| Loral Space & Communications | 0.4 | $941k | 29k | 32.33 | |
| Liberty Media Corp Series C Li | 0.4 | $930k | 20k | 45.98 | |
| Comcast Corporation (CMCSA) | 0.3 | $873k | 19k | 44.98 | |
| Costco Wholesale Corporation (COST) | 0.3 | $803k | 2.7k | 293.92 | |
| Mr Cooper Group (COOP) | 0.3 | $799k | 64k | 12.51 | |
| Walt Disney Company (DIS) | 0.3 | $737k | 5.1k | 144.71 | |
| SunLink Health Systems (SSY) | 0.3 | $737k | 689k | 1.07 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $717k | 11k | 62.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $701k | 4.8k | 145.77 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $611k | 60k | 10.12 | |
| Wyndham Worldwide Corporation | 0.2 | $595k | 12k | 51.72 | |
| Merrimack Pharma (MACK) | 0.2 | $587k | 186k | 3.15 | |
| Mercury General Corporation (MCY) | 0.2 | $565k | 12k | 48.73 | |
| Encana Corp | 0.2 | $516k | 110k | 4.69 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $504k | 3.8k | 132.28 | |
| Liberty Global | 0.2 | $491k | 25k | 19.46 | |
| American Express Company (AXP) | 0.2 | $474k | 3.8k | 124.41 | |
| Pfizer (PFE) | 0.1 | $361k | 9.2k | 39.16 | |
| Brookfield Asset Management | 0.1 | $364k | 6.3k | 57.78 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $370k | 13k | 29.50 | |
| Alj Regional Hldgs | 0.1 | $323k | 281k | 1.15 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $318k | 7.1k | 45.04 | |
| McDonald's Corporation (MCD) | 0.1 | $295k | 1.5k | 197.59 | |
| Apache Corporation | 0.1 | $289k | 11k | 25.63 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $280k | 335.00 | 835.82 | |
| Synchrony Financial (SYF) | 0.1 | $284k | 7.9k | 36.01 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $246k | 837.00 | 293.91 | |
| Total (TTE) | 0.1 | $238k | 4.3k | 55.35 | |
| Devon Energy Corporation (DVN) | 0.1 | $212k | 8.2k | 26.01 | |
| Computer Task | 0.1 | $205k | 40k | 5.17 | |
| Liberty Global Inc Com Ser A | 0.1 | $204k | 9.0k | 22.74 | |
| Antero Res (AR) | 0.1 | $197k | 69k | 2.85 | |
| Entercom Communications | 0.1 | $185k | 40k | 4.65 | |
| Hope Ban (HOPE) | 0.1 | $153k | 10k | 14.82 | |
| Daseke Inc *w exp 03/31/202 | 0.1 | $121k | 1.0M | 0.12 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $121k | 14k | 8.40 | |
| Achillion Pharmaceuticals | 0.0 | $90k | 15k | 6.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $77k | 11k | 7.13 | |
| Infra And Energy Altrntive I | 0.0 | $68k | 21k | 3.20 | |
| Avalon Holdings Corporation (AWX) | 0.0 | $46k | 24k | 1.90 | |
| Nrc Group Holdings Corp nrc group holdings corp-cw24 | 0.0 | $31k | 13k | 2.38 | |
| Infra And Energy Altrntive I *w exp 05/20/202 | 0.0 | $3.0k | 33k | 0.09 | |
| Tidewater Inc New w exp 11/24/202 (TDW.WS) | 0.0 | $6.9k | 13k | 0.53 |
