Wittenberg Investment Management as of March 31, 2020
Portfolio Holdings for Wittenberg Investment Management
Wittenberg Investment Management holds 75 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 22.5 | $41M | 226k | 182.83 | |
Apple (AAPL) | 10.9 | $20M | 79k | 254.30 | |
Wells Fargo & Company (WFC) | 7.9 | $14M | 501k | 28.70 | |
Alphabet Inc Class C cs (GOOG) | 5.4 | $9.9M | 8.5k | 1162.84 | |
Alphabet Inc Class A cs (GOOGL) | 4.7 | $8.6M | 7.4k | 1161.91 | |
Verso Corp cl a | 3.2 | $5.9M | 522k | 11.28 | |
U.S. Bancorp (USB) | 3.2 | $5.9M | 171k | 34.45 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $4.8M | 53k | 90.04 | |
Microsoft Corporation (MSFT) | 2.5 | $4.7M | 30k | 157.69 | |
Liberty Broadband Corporation (LBRDA) | 2.4 | $4.5M | 42k | 107.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 2.3 | $4.1M | 130k | 31.62 | |
Reading International (RDI) | 2.2 | $4.0M | 1.0M | 3.89 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 2.1 | $3.8M | 3.0k | 1274.05 | |
Univar | 1.9 | $3.5M | 327k | 10.72 | |
Jefferies Finl Group (JEF) | 1.9 | $3.4M | 249k | 13.67 | |
Liberty Media Corp Delaware Com A Siriusxm | 1.8 | $3.3M | 104k | 31.69 | |
Spectrum Brands Holding (SPB) | 1.7 | $3.2M | 87k | 36.37 | |
Tidewater (TDW) | 1.4 | $2.6M | 361k | 7.08 | |
Liberty Broadband Cl C (LBRDK) | 1.3 | $2.4M | 22k | 110.72 | |
Liberty Global | 1.1 | $2.1M | 195k | 10.52 | |
Liberty Global Inc C | 1.1 | $2.0M | 127k | 15.71 | |
Goldman Sachs (GS) | 1.0 | $1.8M | 12k | 154.62 | |
Bank of America Corporation (BAC) | 1.0 | $1.8M | 84k | 21.23 | |
Gci Liberty Incorporated | 0.9 | $1.7M | 30k | 56.95 | |
Universal Stainless & Alloy Products (USAP) | 0.9 | $1.6M | 213k | 7.71 | |
Live Nation Entertainment (LYV) | 0.9 | $1.6M | 36k | 45.46 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.8 | $1.4M | 793k | 1.80 | |
Shaw Communications Inc cl b conv | 0.8 | $1.4M | 86k | 16.20 | |
Liberty Media Corp Del Com Ser | 0.7 | $1.2M | 48k | 25.83 | |
Daseke | 0.6 | $1.1M | 772k | 1.40 | |
PriceSmart (PSMT) | 0.5 | $993k | 19k | 52.55 | |
Adams Resources & Energy (AE) | 0.5 | $903k | 38k | 23.51 | |
Limbach Hldgs (LMB) | 0.4 | $795k | 279k | 2.85 | |
Avis Budget (CAR) | 0.4 | $782k | 56k | 13.90 | |
Ensco | 0.4 | $718k | 1.6M | 0.45 | |
Comcast Corporation (CMCSA) | 0.4 | $667k | 19k | 34.36 | |
BP (BP) | 0.4 | $652k | 27k | 24.37 | |
At&t (T) | 0.3 | $627k | 22k | 29.17 | |
Johnson & Johnson (JNJ) | 0.3 | $542k | 4.1k | 131.11 | |
Liberty Media Corp Series C Li | 0.3 | $533k | 20k | 27.24 | |
Walt Disney Company (DIS) | 0.3 | $492k | 5.1k | 96.60 | |
Loral Space & Communications | 0.3 | $473k | 29k | 16.25 | |
Mercury General Corporation (MCY) | 0.3 | $462k | 11k | 40.72 | |
SunLink Health Systems (SSY) | 0.2 | $419k | 616k | 0.68 | |
Merrimack Pharma | 0.2 | $400k | 186k | 2.15 | |
Apache Corporation | 0.2 | $378k | 91k | 4.18 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $364k | 3.1k | 117.53 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $359k | 60k | 5.94 | |
Mr Cooper Group (COOP) | 0.2 | $347k | 47k | 7.34 | |
Patriot Transportation Holding | 0.2 | $341k | 36k | 9.42 | |
Wyndham Hotels And Resorts (WH) | 0.2 | $328k | 10k | 31.49 | |
Liberty Global | 0.2 | $328k | 32k | 10.28 | |
American Express Company (AXP) | 0.2 | $326k | 3.8k | 85.56 | |
Brookfield Asset Management | 0.2 | $279k | 6.3k | 44.29 | |
Granite Pt Mtg Tr (GPMT) | 0.1 | $272k | 54k | 5.07 | |
Pfizer (PFE) | 0.1 | $271k | 8.3k | 32.62 | |
Costco Wholesale Corporation (COST) | 0.1 | $249k | 875.00 | 284.57 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $230k | 12k | 19.02 | |
Wyndham Worldwide Corporation | 0.1 | $228k | 11k | 21.70 | |
McDonald's Corporation (MCD) | 0.1 | $211k | 1.3k | 165.49 | |
Chipotle Mexican Grill (CMG) | 0.1 | $199k | 304.00 | 654.61 | |
Alj Regional Hldgs | 0.1 | $171k | 285k | 0.60 | |
Computer Task | 0.1 | $152k | 40k | 3.84 | |
Liberty Global Inc Com Ser A | 0.1 | $148k | 9.0k | 16.50 | |
Daseke Inc *w exp 03/31/202 | 0.0 | $91k | 1.0M | 0.09 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $88k | 14k | 6.11 | |
Hope Ban (HOPE) | 0.0 | $85k | 10k | 8.23 | |
Entercom Communications | 0.0 | $68k | 40k | 1.71 | |
Sirius Xm Holdings | 0.0 | $53k | 11k | 4.91 | |
Antero Res (AR) | 0.0 | $49k | 69k | 0.71 | |
Infra And Energy Altrntive I | 0.0 | $43k | 21k | 2.02 | |
Avalon Holdings Corporation (AWX) | 0.0 | $42k | 32k | 1.30 | |
FreightCar America (RAIL) | 0.0 | $31k | 33k | 0.94 | |
Tidewater Inc New w exp 11/24/202 (TDW.WS) | 0.0 | $2.0k | 13k | 0.15 | |
Infra And Energy Altrntive I *w exp 05/20/202 | 0.0 | $2.0k | 33k | 0.06 |