Wittenberg Investment Management

Wittenberg Investment Management as of Sept. 30, 2020

Portfolio Holdings for Wittenberg Investment Management

Wittenberg Investment Management holds 72 positions in its portfolio as reported in the September 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) 24.5 $46M 214k 212.94
Apple (AAPL) 13.8 $26M 222k 115.81
Alphabet Cap Stk Cl C (GOOG) 6.5 $12M 8.2k 1469.55
Wells Fargo Com New (WFC) 5.9 $11M 466k 23.51
Alphabet Cap Stk Cl A (GOOGL) 5.7 $11M 7.2k 1465.57
JPMorgan Chase & Co. (JPM) 2.7 $5.1M 53k 96.27
Verso Corp Cl A 2.3 $4.3M 541k 7.89
Liberty Media Corp Delaware Com C Siriusxm 2.3 $4.2M 127k 33.08
Microsoft Corporation (MSFT) 2.2 $4.1M 20k 210.31
Wells Fargo Perp Prd Cnv A (WFC.PL) 2.1 $4.0M 3.0k 1342.20
Reading International Cl A (RDI) 2.1 $4.0M 1.2M 3.22
Jefferies Finl Group (JEF) 2.0 $3.7M 206k 18.00
Liberty Broadband Corp Com Ser A (LBRDA) 1.7 $3.2M 22k 141.80
Univar 1.7 $3.1M 183k 16.88
Liberty Broadband Corp Com Ser C (LBRDK) 1.6 $2.9M 20k 142.86
Liberty Media Corp Delaware Com A Siriusxm 1.5 $2.9M 87k 33.16
Liberty Global Shs Class C 1.4 $2.6M 127k 20.54
Tidewater (TDW) 1.4 $2.5M 380k 6.71
Daseke 1.3 $2.4M 447k 5.37
Liberty Global Lilac Shs Class C (LILAK) 1.3 $2.4M 291k 8.14
Gci Liberty Com Class A 1.3 $2.4M 29k 81.95
Us Bancorp Del Com New (USB) 1.0 $1.9M 53k 35.85
Live Nation Entertainment (LYV) 0.9 $1.6M 30k 53.88
Shaw Communications Cl B Conv 0.8 $1.4M 79k 18.25
Avis Budget (CAR) 0.8 $1.4M 54k 26.31
Liberty Global Lilac Shs Class A (LILA) 0.7 $1.3M 152k 8.25
PriceSmart (PSMT) 0.7 $1.2M 18k 66.46
Limbach Hldgs (LMB) 0.6 $1.2M 111k 10.70
Bank of America Corporation (BAC) 0.6 $1.2M 48k 24.09
Universal Stainless & Alloy Products (USAP) 0.6 $1.1M 198k 5.49
Entercom Communications Corp Cl A 0.5 $963k 598k 1.61
Apache Corporation 0.5 $849k 90k 9.47
Comcast Corp Cl A (CMCSA) 0.5 $845k 18k 46.25
Adams Resources & Energy Com New (AE) 0.4 $797k 40k 19.90
Merrimack Pharmaceuticals Com New 0.3 $620k 186k 3.33
Liberty Tripadvisor Hldgs Com Ser A (LTRPA) 0.3 $610k 353k 1.73
SunLink Health Systems (SSY) 0.3 $583k 614k 0.95
Liberty Media Corp Delaware Com Ser C Frmla 0.3 $564k 16k 36.27
Disney Walt Com Disney (DIS) 0.3 $557k 4.5k 123.97
Goldman Sachs (GS) 0.3 $535k 2.7k 201.13
Spectrum Brands Holding (SPB) 0.3 $515k 9.0k 57.11
Loral Space & Communications 0.3 $505k 28k 18.31
BP Sponsored Adr (BP) 0.2 $464k 27k 17.44
Mercury General Corporation (MCY) 0.2 $455k 11k 41.38
At&t (T) 0.2 $443k 16k 28.53
Patriot Transportation Holding 0.2 $406k 46k 8.77
Greenlight Capital Re Class A (GLRE) 0.2 $406k 60k 6.72
Chipotle Mexican Grill (CMG) 0.2 $378k 304.00 1243.42
Zoetis Cl A (ZTS) 0.2 $377k 2.3k 165.21
Johnson & Johnson (JNJ) 0.2 $361k 2.4k 148.93
Wyndham Hotels And Resorts (WH) 0.2 $355k 7.0k 50.52
Scorpio Tankers SHS (STNG) 0.2 $351k 32k 11.07
Wyndham Worldwide Corporation 0.2 $323k 11k 30.75
American Express Company (AXP) 0.2 $322k 3.2k 100.31
Costco Wholesale Corporation (COST) 0.2 $314k 884.00 355.20
Brookfield Asset Management Cl A Ltd Vt Sh 0.2 $312k 9.5k 33.02
Liberty Media Corp Delaware Com Ser A Frmla 0.2 $294k 8.8k 33.47
McDonald's Corporation (MCD) 0.2 $280k 1.3k 219.61
Liberty Media Corp Delaware Com C Braves Grp 0.1 $250k 12k 21.03
Alj Regional Hldgs 0.1 $207k 285k 0.73
Liberty Global Shs Class A 0.1 $189k 9.0k 21.07
Daseke W Exp 02/27/2022 0.1 $157k 1.1M 0.15
Computer Task 0.1 $131k 26k 4.97
Infra And Energy Altrntive I 0.1 $126k 21k 5.93
Lee Enterprises, Incorporated 0.1 $112k 133k 0.84
FreightCar America (RAIL) 0.1 $107k 47k 2.28
Purple Innovation W Exp 2/2/23 0.1 $102k 15k 6.73
Qurate Retail Com Ser A 0.1 $100k 14k 7.19
Hope Ban (HOPE) 0.0 $78k 10k 7.55
Avalon Holdings Corp Cl A (AWX) 0.0 $70k 40k 1.74
Sirius Xm Holdings 0.0 $58k 11k 5.37
Tidewater W Exp 11/24/2024 (TDW.WS) 0.0 $4.0k 13k 0.31