Wittenberg Investment Management

Wittenberg Investment Management as of June 30, 2020

Portfolio Holdings for Wittenberg Investment Management

Wittenberg Investment Management holds 73 positions in its portfolio as reported in the June 2020 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 $39M 219k 178.51
Apple (AAPL) 12.6 $23M 62k 364.79
Wells Fargo Com New (WFC) 7.1 $13M 497k 25.60
Alphabet Cap Stk Cl C (GOOG) 6.5 $12M 8.2k 1413.61
Alphabet Cap Stk Cl A (GOOGL) 5.7 $10M 7.2k 1417.99
Verso Corp Cl A 3.1 $5.5M 461k 11.96
JPMorgan Chase & Co. (JPM) 2.8 $5.0M 53k 94.06
Reading International Cl A (RDI) 2.7 $4.8M 1.1M 4.25
Liberty Media Corp Delaware Com C Siriusxm 2.6 $4.6M 134k 34.45
Microsoft Corporation (MSFT) 2.4 $4.3M 21k 203.53
Wells Fargo Perp Prd Cnv A (WFC.PL) 2.2 $3.9M 3.0k 1296.95
Jefferies Finl Group (JEF) 2.2 $3.9M 249k 15.55
Liberty Media Corp Delaware Com A Siriusxm 1.8 $3.2M 94k 34.52
Univar 1.7 $3.1M 185k 16.86
Liberty Broadband Corp Com Ser A (LBRDA) 1.7 $3.0M 25k 122.20
Liberty Global Shs Class C 1.7 $3.0M 127k 23.70
Daseke (DSKE) 1.5 $2.7M 688k 3.93
Liberty Broadband Corp Com Ser C (LBRDK) 1.4 $2.5M 20k 123.95
Us Bancorp Del Com New (USB) 1.2 $2.2M 60k 36.82
Tidewater (TDW) 1.2 $2.1M 381k 5.59
Gci Liberty Com Class A 1.1 $2.0M 29k 71.12
Universal Stainless & Alloy Products (USAP) 1.0 $1.7M 203k 8.60
Liberty Global Lilac Shs Class A (LILA) 0.8 $1.4M 145k 9.72
Live Nation Entertainment (LYV) 0.8 $1.4M 31k 44.32
Shaw Communications Cl B Conv 0.7 $1.3M 79k 16.36
Avis Budget (CAR) 0.7 $1.2M 54k 22.89
Apache Corporation 0.7 $1.2M 90k 13.50
PriceSmart (PSMT) 0.6 $1.1M 19k 60.32
Bank of America Corporation (BAC) 0.6 $1.1M 45k 23.74
Adams Resources & Energy Com New (AE) 0.6 $1.0M 38k 26.77
Limbach Hldgs (LMB) 0.6 $1.0M 272k 3.68
Valaris Shs Cl A 0.5 $866k 1.3M 0.65
Liberty Global Lilac Shs Class C (LILAK) 0.4 $777k 82k 9.44
Liberty Tripadvisor Hldgs Com Ser A (LTRPA) 0.4 $760k 357k 2.13
Spectrum Brands Holding (SPB) 0.4 $713k 16k 45.92
Comcast Corp Cl A (CMCSA) 0.4 $712k 18k 38.97
BP Sponsored Adr (BP) 0.3 $624k 27k 23.33
Merrimack Pharmaceuticals Com New (MACK) 0.3 $620k 186k 3.33
Loral Space & Communications 0.3 $568k 29k 19.51
SunLink Health Systems (SSY) 0.3 $550k 615k 0.89
Goldman Sachs (GS) 0.3 $526k 2.7k 197.74
Disney Walt Com Disney (DIS) 0.3 $501k 4.5k 111.51
Liberty Media Corp Delaware Com Ser C Frmla 0.3 $501k 16k 31.73
At&t (T) 0.3 $469k 16k 30.21
Mercury General Corporation (MCY) 0.3 $452k 11k 40.74
Greenlight Capital Re Class A (GLRE) 0.2 $394k 60k 6.52
Granite Pt Mtg Tr (GPMT) 0.2 $385k 54k 7.18
Patriot Transportation Holding 0.2 $374k 45k 8.41
American Express Company (AXP) 0.2 $363k 3.8k 95.28
Johnson & Johnson (JNJ) 0.2 $341k 2.4k 140.68
Zoetis Cl A (ZTS) 0.2 $333k 2.4k 137.15
Chipotle Mexican Grill (CMG) 0.2 $320k 304.00 1052.63
Brookfield Asset Management Cl A Ltd Vt Sh 0.2 $311k 9.5k 32.91
Wyndham Hotels And Resorts (WH) 0.2 $299k 7.0k 42.55
Wyndham Worldwide Corporation 0.2 $296k 11k 28.18
Costco Wholesale Corporation (COST) 0.1 $268k 884.00 303.17
Liberty Media Corp Delaware Com Ser A Frmla 0.1 $257k 8.8k 29.16
Liberty Media Corp Delaware Com C Braves Grp 0.1 $235k 12k 19.72
McDonald's Corporation (MCD) 0.1 $235k 1.3k 184.31
Entercom Communications Corp Cl A 0.1 $234k 170k 1.38
Liberty Global Shs Class A 0.1 $196k 9.0k 21.85
Alj Regional Hldgs 0.1 $142k 285k 0.50
Qurate Retail Com Ser A (QRTEA) 0.1 $132k 14k 9.50
Lee Enterprises, Incorporated 0.1 $121k 124k 0.98
Computer Task 0.1 $116k 29k 4.05
Hope Ban (HOPE) 0.1 $95k 10k 9.20
Infra And Energy Altrntive I 0.0 $85k 21k 4.00
Sirius Xm Holdings (SIRI) 0.0 $63k 11k 5.83
Daseke W Exp 02/27/2022 0.0 $61k 1.0M 0.06
Avalon Holdings Corp Cl A (AWX) 0.0 $57k 35k 1.62
FreightCar America (RAIL) 0.0 $49k 39k 1.25
Tidewater W Exp 11/24/2024 (TDW.WS) 0.0 $6.0k 13k 0.46
Infrastructure & Energy Alternative W Exp 05/20/2021 0.0 $4.0k 33k 0.12