Wittenberg Investment Management

Wittenberg Investment Management as of June 30, 2021

Portfolio Holdings for Wittenberg Investment Management

Wittenberg Investment Management holds 74 positions in its portfolio as reported in the June 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) 22.2 $55M 198k 277.92
Apple (AAPL) 11.9 $30M 216k 136.96
Alphabet Cap Stk Cl C (GOOG) 7.7 $19M 7.6k 2506.31
Alphabet Cap Stk Cl A (GOOGL) 6.5 $16M 6.6k 2441.78
Wells Fargo Com New (WFC) 4.5 $11M 247k 45.29
Reading International Cl A (RDI) 3.6 $8.8M 1.3M 6.97
JPMorgan Chase & Co. (JPM) 3.1 $7.6M 49k 155.55
Verso Corp Cl A 2.6 $6.6M 370k 17.70
Liberty Broadband Corp Com Ser C (LBRDK) 2.4 $6.0M 34k 173.67
Liberty Media Corp Delaware Com C Siriusxm 2.4 $5.9M 126k 46.39
Discovery Com Ser C 2.2 $5.5M 191k 28.98
Microsoft Corporation (MSFT) 2.2 $5.5M 20k 270.90
Liberty Media Corp Delaware Com A Siriusxm 1.9 $4.7M 100k 46.58
Liberty Tripadvisor Hldgs Com Ser A (LTRPA) 1.8 $4.6M 1.1M 4.07
Wells Fargo Perp Prd Cnv A (WFC.PL) 1.7 $4.3M 2.8k 1526.37
Univar 1.5 $3.7M 150k 24.38
Liberty Global Lilac Shs Class C (LILAK) 1.4 $3.6M 255k 14.10
Liberty Broadband Corp Com Ser A (LBRDA) 1.2 $3.1M 18k 168.17
Avis Budget (CAR) 1.2 $3.1M 40k 77.90
Audacy Cl A 1.2 $2.9M 671k 4.31
Live Nation Entertainment (LYV) 1.0 $2.6M 30k 87.60
Tidewater (TDW) 1.0 $2.4M 198k 12.05
Daseke 1.0 $2.4M 366k 6.48
Shaw Communications Cl B Conv 0.9 $2.3M 79k 28.92
Jefferies Finl Group (JEF) 0.9 $2.2M 66k 34.20
Liberty Global Shs Class C 0.7 $1.8M 67k 27.05
Universal Stainless & Alloy Products (USAP) 0.7 $1.8M 178k 10.07
PriceSmart (PSMT) 0.7 $1.7M 18k 90.99
Bank of America Corporation (BAC) 0.6 $1.5M 36k 41.24
Apache Corporation 0.5 $1.3M 60k 21.63
Merrimack Pharmaceuticals Com New 0.5 $1.2M 189k 6.39
Adams Resources & Energy Com New (AE) 0.5 $1.1M 40k 27.69
Liberty Global Lilac Shs Class A (LILA) 0.4 $1.1M 78k 13.86
Goldman Sachs (GS) 0.4 $1.1M 2.8k 379.37
Comcast Corp Cl A (CMCSA) 0.4 $1.0M 18k 57.03
Loral Space & Communications 0.3 $828k 21k 38.83
Disney Walt Com Disney (DIS) 0.3 $756k 4.3k 175.69
Liberty Media Corp Delaware Com Ser C Frmla 0.3 $733k 15k 48.24
Mercury General Corporation (MCY) 0.3 $704k 11k 64.91
Thryv Holdings Com New 0.3 $692k 19k 35.79
Immunovant (IMVT) 0.3 $676k 64k 10.56
Suro Capital Corp Com New (SSSS) 0.3 $671k 50k 13.49
Us Bancorp Del Com New (USB) 0.3 $635k 11k 56.95
BP Sponsored Adr (BP) 0.3 $624k 24k 26.44
Wyndham Worldwide Corporation 0.2 $606k 10k 59.47
American Express Company (AXP) 0.2 $530k 3.2k 165.11
Wyndham Hotels And Resorts (WH) 0.2 $508k 7.0k 72.29
Brookfield Asset Management Cl A Ltd Vt Sh 0.2 $482k 9.5k 51.01
Greenlight Capital Re Class A (GLRE) 0.2 $478k 52k 9.12
Chipotle Mexican Grill (CMG) 0.2 $471k 304.00 1549.34
Costco Wholesale Corporation (COST) 0.2 $440k 1.1k 395.33
Patriot Transportation Holding 0.2 $434k 39k 11.26
Zoetis Cl A (ZTS) 0.2 $425k 2.3k 186.24
Eastern Company (EML) 0.2 $409k 14k 30.36
At&t (T) 0.2 $402k 14k 28.80
Johnson & Johnson (JNJ) 0.2 $399k 2.4k 164.60
Nexpoint Residential Tr (NXRT) 0.2 $388k 7.1k 54.95
Liberty Media Corp Delaware Com Ser A Frmla 0.1 $372k 8.7k 42.60
Liberty Media Corp Delaware Com C Braves Grp 0.1 $330k 12k 27.75
Scripps E W Co Ohio Cl A New (SSP) 0.1 $306k 15k 20.40
McDonald's Corporation (MCD) 0.1 $295k 1.3k 231.37
Central Securities (CET) 0.1 $286k 6.8k 42.26
Alj Regional Hldgs 0.1 $282k 156k 1.81
Lee Enterprises, Incorporated 0.1 $275k 9.7k 28.31
Synchrony Financial (SYF) 0.1 $268k 5.5k 48.55
Cato Corp Cl A (CATO) 0.1 $264k 16k 16.90
Liberty Global Shs Class A 0.1 $244k 9.0k 27.20
Qurate Retail Com Ser A (QRTEA) 0.1 $182k 14k 13.09
Hope Ban (HOPE) 0.1 $146k 10k 14.14
Daseke W Exp 02/27/2022 0.1 $140k 1.2M 0.12
Limbach Hldgs (LMB) 0.1 $135k 15k 9.25
Euronav Nv SHS (CMBT) 0.0 $103k 11k 9.36
Sirius Xm Holdings 0.0 $71k 11k 6.57
Avalon Holdings Corp Cl A (AWX) 0.0 $63k 14k 4.68