Wittenberg Investment Management

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 (DSKE) 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 (MACK) 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 (SIRI) 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