Wittenberg Investment Management

Wittenberg Investment Management as of Dec. 31, 2020

Portfolio Holdings for Wittenberg Investment Management

Wittenberg Investment Management holds 71 positions in its portfolio as reported in the December 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) 23.9 $49M 212k 231.87
Apple (AAPL) 14.3 $29M 222k 132.69
Alphabet Cap Stk Cl C (GOOG) 6.9 $14M 8.1k 1751.82
Alphabet Cap Stk Cl A (GOOGL) 6.2 $13M 7.2k 1752.71
Wells Fargo Com New (WFC) 4.0 $8.1M 270k 30.18
JPMorgan Chase & Co. (JPM) 3.3 $6.7M 53k 127.06
Reading International Cl A (RDI) 3.0 $6.2M 1.2M 5.02
Liberty Broadband Corp Com Ser C (LBRDK) 2.8 $5.7M 36k 158.38
Verso Corp Cl A 2.7 $5.6M 465k 12.02
Liberty Media Corp Delaware Com C Siriusxm 2.7 $5.5M 127k 43.51
Wells Fargo Perp Prd Cnv A (WFC.PL) 2.2 $4.5M 3.0k 1518.02
Microsoft Corporation (MSFT) 2.1 $4.3M 19k 222.42
Liberty Media Corp Delaware Com A Siriusxm 1.9 $3.9M 90k 43.20
Liberty Broadband Corp Com Ser A (LBRDA) 1.7 $3.5M 22k 157.60
Univar 1.5 $3.0M 157k 19.01
Liberty Global Lilac Shs Class C (LILAK) 1.4 $2.9M 257k 11.09
Tidewater (TDW) 1.1 $2.2M 258k 8.64
Jefferies Finl Group (JEF) 1.1 $2.2M 91k 24.60
Live Nation Entertainment (LYV) 1.1 $2.2M 30k 73.47
Avis Budget (CAR) 1.0 $2.0M 54k 37.31
Daseke (DSKE) 0.9 $1.9M 330k 5.81
Entercom Communications Corp Cl A 0.8 $1.7M 697k 2.47
PriceSmart (PSMT) 0.8 $1.7M 18k 91.10
Liberty Global Shs Class C 0.8 $1.6M 67k 23.64
Bank of America Corporation (BAC) 0.7 $1.5M 48k 30.32
Shaw Communications Cl B Conv 0.7 $1.4M 79k 17.56
Liberty Tripadvisor Hldgs Com Ser A (LTRPA) 0.6 $1.3M 302k 4.34
Merrimack Pharmaceuticals Com New (MACK) 0.6 $1.3M 186k 6.89
Us Bancorp Del Com New (USB) 0.6 $1.2M 25k 46.60
Universal Stainless & Alloy Products (USAP) 0.5 $1.1M 149k 7.48
Liberty Global Lilac Shs Class A (LILA) 0.5 $1.1M 95k 11.13
Comcast Corp Cl A (CMCSA) 0.5 $957k 18k 52.38
Adams Resources & Energy Com New (AE) 0.4 $882k 37k 24.10
Apache Corporation 0.4 $851k 60k 14.18
Disney Walt Com Disney (DIS) 0.4 $778k 4.3k 181.23
Goldman Sachs (GS) 0.3 $701k 2.7k 263.53
SunLink Health Systems (SSY) 0.3 $671k 529k 1.27
Liberty Media Corp Delaware Com Ser C Frmla 0.3 $647k 15k 42.58
Mercury General Corporation (MCY) 0.3 $574k 11k 52.21
Loral Space & Communications 0.2 $492k 23k 21.00
BP Sponsored Adr (BP) 0.2 $484k 24k 20.51
Wyndham Worldwide Corporation 0.2 $457k 10k 44.85
Chipotle Mexican Grill (CMG) 0.2 $422k 304.00 1388.16
Wyndham Hotels And Resorts (WH) 0.2 $418k 7.0k 59.48
Limbach Hldgs (LMB) 0.2 $409k 33k 12.34
At&t (T) 0.2 $401k 14k 28.73
Brookfield Asset Management Cl A Ltd Vt Sh 0.2 $390k 9.5k 41.27
American Express Company (AXP) 0.2 $388k 3.2k 120.87
Greenlight Capital Re Class A (GLRE) 0.2 $383k 52k 7.31
Johnson & Johnson (JNJ) 0.2 $381k 2.4k 157.18
Zoetis Cl A (ZTS) 0.2 $378k 2.3k 165.64
Infra And Energy Altrntive I 0.2 $352k 21k 16.57
Alj Regional Hldgs 0.2 $337k 307k 1.10
Costco Wholesale Corporation (COST) 0.2 $333k 884.00 376.70
Liberty Media Corp Delaware Com Ser A Frmla 0.2 $332k 8.7k 38.02
Encana Corporation (OVV) 0.2 $316k 22k 14.36
Nexpoint Residential Tr (NXRT) 0.1 $299k 7.1k 42.35
Liberty Media Corp Delaware Com C Braves Grp 0.1 $296k 12k 24.89
McDonald's Corporation (MCD) 0.1 $274k 1.3k 214.90
Thryv Holdings Com New 0.1 $261k 19k 13.50
Patriot Transportation Holding 0.1 $246k 28k 8.76
Spectrum Brands Holding (SPB) 0.1 $241k 3.1k 79.02
Scripps E W Co Ohio Cl A New (SSP) 0.1 $229k 15k 15.27
Liberty Global Shs Class A 0.1 $217k 9.0k 24.19
Daseke W Exp 02/27/2022 0.1 $195k 1.1M 0.18
Lee Enterprises, Incorporated 0.1 $176k 140k 1.26
Qurate Retail Com Ser A (QRTEA) 0.1 $152k 14k 10.94
Hope Ban (HOPE) 0.1 $113k 10k 10.94
Sirius Xm Holdings (SIRI) 0.0 $69k 11k 6.39
Avalon Holdings Corp Cl A (AWX) 0.0 $63k 24k 2.61
Tidewater W Exp 11/24/2024 (TDW.WS) 0.0 $4.0k 13k 0.31