Wittenberg Investment Management

Wittenberg Investment Management as of March 31, 2021

Portfolio Holdings for Wittenberg Investment Management

Wittenberg Investment Management holds 71 positions in its portfolio as reported in the March 2021 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) 23.2 $51M 198k 255.47
Apple (AAPL) 12.0 $26M 213k 122.15
Alphabet Cap Stk Cl C (GOOG) 7.2 $16M 7.6k 2068.63
Alphabet Cap Stk Cl A (GOOGL) 6.4 $14M 6.7k 2062.47
Wells Fargo Com New (WFC) 4.8 $11M 270k 39.07
JPMorgan Chase & Co. (JPM) 3.4 $7.4M 49k 152.22
Reading International Cl A (RDI) 3.1 $6.7M 1.2M 5.55
Verso Corp Cl A 2.8 $6.2M 424k 14.59
Liberty Media Corp Delaware Com C Siriusxm 2.6 $5.6M 127k 44.11
Liberty Broadband Corp Com Ser C (LBRDK) 2.4 $5.1M 34k 150.14
Microsoft Corporation (MSFT) 2.0 $4.4M 19k 235.75
Liberty Media Corp Delaware Com A Siriusxm 1.8 $4.0M 90k 44.09
Wells Fargo Perp Prd Cnv A (WFC.PL) 1.8 $3.9M 2.7k 1417.27
Entercom Communications Corp Cl A 1.6 $3.5M 671k 5.25
Liberty Global Lilac Shs Class C (LILAK) 1.5 $3.3M 255k 12.98
Avis Budget (CAR) 1.5 $3.2M 45k 72.54
Univar 1.5 $3.2M 150k 21.54
Liberty Tripadvisor Hldgs Com Ser A (LTRPA) 1.4 $3.1M 482k 6.38
Daseke 1.3 $2.8M 330k 8.49
Liberty Broadband Corp Com Ser A (LBRDA) 1.2 $2.7M 18k 145.13
Live Nation Entertainment (LYV) 1.2 $2.5M 30k 84.66
Tidewater (TDW) 1.1 $2.5M 198k 12.53
Shaw Communications Cl B Conv 0.9 $2.1M 79k 26.22
Jefferies Finl Group (JEF) 0.9 $2.0M 66k 30.10
PriceSmart (PSMT) 0.8 $1.8M 18k 96.73
Liberty Global Shs Class C 0.8 $1.7M 67k 25.53
Universal Stainless & Alloy Products (USAP) 0.7 $1.6M 158k 10.17
Bank of America Corporation (BAC) 0.6 $1.4M 36k 38.70
Liberty Global Lilac Shs Class A (LILA) 0.6 $1.2M 95k 12.84
Merrimack Pharmaceuticals Com New 0.5 $1.2M 186k 6.28
Adams Resources & Energy Com New (AE) 0.5 $1.1M 40k 28.01
Apache Corporation 0.5 $1.1M 60k 17.90
Comcast Corp Cl A (CMCSA) 0.5 $989k 18k 54.13
Goldman Sachs (GS) 0.4 $870k 2.7k 327.07
Loral Space & Communications 0.4 $803k 21k 37.66
Disney Walt Com Disney (DIS) 0.4 $794k 4.3k 184.52
Mercury General Corporation (MCY) 0.3 $659k 11k 60.77
Liberty Media Corp Delaware Com Ser C Frmla 0.3 $658k 15k 43.31
Wyndham Worldwide Corporation 0.3 $623k 10k 61.14
Us Bancorp Del Com New (USB) 0.3 $617k 11k 55.34
BP Sponsored Adr (BP) 0.3 $575k 24k 24.36
Wyndham Hotels And Resorts (WH) 0.2 $490k 7.0k 69.73
Greenlight Capital Re Class A (GLRE) 0.2 $456k 52k 8.70
American Express Company (AXP) 0.2 $454k 3.2k 141.43
Thryv Holdings Com New 0.2 $452k 19k 23.38
Chipotle Mexican Grill (CMG) 0.2 $432k 304.00 1421.05
At&t (T) 0.2 $422k 14k 30.24
Brookfield Asset Management Cl A Ltd Vt Sh 0.2 $421k 9.5k 44.55
Liberty Media Corp Delaware Com Ser A Frmla 0.2 $399k 10k 38.24
Johnson & Johnson (JNJ) 0.2 $398k 2.4k 164.19
Costco Wholesale Corporation (COST) 0.2 $392k 1.1k 352.52
Daseke W Exp 02/27/2022 0.2 $390k 1.1M 0.34
Zoetis Cl A (ZTS) 0.2 $359k 2.3k 157.32
Patriot Transportation Holding 0.2 $341k 31k 11.01
Liberty Media Corp Delaware Com C Braves Grp 0.2 $331k 12k 27.84
Alj Regional Hldgs 0.1 $325k 224k 1.45
Nexpoint Residential Tr (NXRT) 0.1 $325k 7.1k 46.03
Encana Corporation (OVV) 0.1 $310k 13k 23.85
Atlantic Power Corp Com New 0.1 $298k 103k 2.89
Eastern Company (EML) 0.1 $295k 11k 26.81
Scripps E W Co Ohio Cl A New (SSP) 0.1 $289k 15k 19.27
McDonald's Corporation (MCD) 0.1 $286k 1.3k 224.31
Lee Enterprises, Incorporated 0.1 $250k 9.7k 25.74
Liberty Global Shs Class A 0.1 $230k 9.0k 25.64
Synchrony Financial (SYF) 0.1 $224k 5.5k 40.58
Qurate Retail Com Ser A (QRTEA) 0.1 $163k 14k 11.73
Suro Capital Corp Com New (SSSS) 0.1 $158k 12k 13.57
Hope Ban (HOPE) 0.1 $156k 10k 15.11
Limbach Hldgs (LMB) 0.1 $154k 15k 10.55
Sirius Xm Holdings 0.0 $66k 11k 6.11
Avalon Holdings Corp Cl A (AWX) 0.0 $50k 14k 3.63