Wittenberg Investment Management

Wittenberg Investment Management as of Sept. 30, 2021

Portfolio Holdings for Wittenberg Investment Management

Wittenberg Investment Management holds 77 positions in its portfolio as reported in the September 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) 20.8 $54M 198k 272.94
Apple (AAPL) 11.7 $31M 216k 141.50
Alphabet Cap Stk Cl C (GOOG) 7.7 $20M 7.6k 2665.25
Alphabet Cap Stk Cl A (GOOGL) 6.8 $18M 6.6k 2673.45
Wells Fargo Com New (WFC) 4.4 $11M 244k 46.41
JPMorgan Chase & Co. (JPM) 3.1 $8.0M 49k 163.69
Verso Corp Cl A 3.1 $8.0M 385k 20.75
Discovery Com Ser C 2.8 $7.4M 304k 24.27
Reading International Cl A (RDI) 2.6 $6.8M 1.3M 5.06
Liberty Media Corp Delaware Com C Siriusxm 2.3 $6.0M 126k 47.47
Liberty Broadband Corp Com Ser C (LBRDK) 2.3 $5.9M 34k 172.70
Microsoft Corporation (MSFT) 2.2 $5.7M 20k 281.90
Liberty Media Corp Delaware Com A Siriusxm 1.8 $4.7M 100k 47.17
Avis Budget (CAR) 1.8 $4.6M 40k 116.52
Liberty Tripadvisor Hldgs Com Ser A (LTRPA) 1.7 $4.4M 1.4M 3.09
Wells Fargo Perp Prd Cnv A (WFC.PL) 1.6 $4.2M 2.8k 1482.07
Univar 1.4 $3.6M 150k 23.82
Daseke 1.3 $3.4M 365k 9.21
Liberty Global Lilac Shs Class C (LILAK) 1.3 $3.3M 255k 13.12
Liberty Broadband Corp Com Ser A (LBRDA) 1.2 $3.1M 18k 168.33
Us Bancorp Del Com New (USB) 1.1 $2.9M 49k 59.44
Tidewater (TDW) 1.1 $2.7M 227k 12.06
Live Nation Entertainment (LYV) 1.0 $2.7M 30k 91.11
Audacy Cl A 1.0 $2.5M 685k 3.68
Jefferies Finl Group (JEF) 0.9 $2.3M 63k 37.13
Shaw Communications Cl B Conv 0.9 $2.3M 79k 29.05
Liberty Global Shs Class C 0.8 $2.0M 67k 29.45
Universal Stainless & Alloy Products (USAP) 0.7 $1.9M 183k 10.36
Bank of America Corporation (BAC) 0.6 $1.5M 36k 42.44
PriceSmart (PSMT) 0.5 $1.4M 18k 77.55
Apache Corporation 0.5 $1.3M 60k 21.43
Immunovant (IMVT) 0.5 $1.2M 141k 8.69
Adams Resources & Energy Com New (AE) 0.4 $1.2M 38k 30.37
Goldman Sachs (GS) 0.4 $1.1M 2.8k 377.94
Liberty Global Lilac Shs Class A (LILA) 0.4 $1.0M 80k 13.08
Comcast Corp Cl A (CMCSA) 0.4 $1.0M 18k 55.94
Merrimack Pharmaceuticals Com New 0.4 $911k 189k 4.83
Suro Capital Corp Com New (SSSS) 0.3 $903k 70k 12.90
Loral Space & Communications 0.3 $831k 19k 43.00
Liberty Media Corp Delaware Com Ser C Frmla 0.3 $781k 15k 51.40
Liberty Media Corp Delaware Com Ser A Frmla 0.3 $741k 16k 47.07
Disney Walt Com Disney (DIS) 0.3 $728k 4.3k 169.18
FreightCar America (RAIL) 0.3 $661k 146k 4.53
BP Sponsored Adr (BP) 0.2 $645k 24k 27.33
Garrett Motion (GTX) 0.2 $631k 86k 7.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $617k 5.4k 113.27
Mercury General Corporation (MCY) 0.2 $604k 11k 55.69
Thryv Holdings Com New 0.2 $581k 19k 30.05
Wyndham Worldwide Corporation 0.2 $556k 10k 54.56
Chipotle Mexican Grill (CMG) 0.2 $553k 304.00 1819.08
Wyndham Hotels And Resorts (WH) 0.2 $542k 7.0k 77.13
American Express Company (AXP) 0.2 $538k 3.2k 167.60
Brookfield Asset Management Cl A Ltd Vt Sh 0.2 $506k 9.5k 53.55
Costco Wholesale Corporation (COST) 0.2 $500k 1.1k 449.24
Cato Corp Cl A (CATO) 0.2 $495k 30k 16.54
Patriot Transportation Holding 0.2 $478k 40k 11.86
Zoetis Cl A (ZTS) 0.2 $443k 2.3k 194.13
Nexpoint Residential Tr (NXRT) 0.2 $437k 7.1k 61.89
Johnson & Johnson (JNJ) 0.2 $391k 2.4k 161.30
Greenlight Capital Re Class A (GLRE) 0.1 $387k 52k 7.39
At&t (T) 0.1 $377k 14k 27.01
Eastern Company (EML) 0.1 $362k 14k 25.18
Liberty Media Corp Delaware Com C Braves Grp 0.1 $314k 12k 26.41
McDonald's Corporation (MCD) 0.1 $307k 1.3k 240.78
Daseke W Exp 02/27/2022 0.1 $298k 1.4M 0.21
Scripps E W Co Ohio Cl A New (SSP) 0.1 $271k 15k 18.07
Lee Enterprises, Incorporated 0.1 $271k 12k 22.63
Synchrony Financial (SYF) 0.1 $270k 5.5k 48.91
Liberty Global Shs Class A 0.1 $267k 9.0k 29.76
Alj Regional Hldgs 0.1 $227k 215k 1.06
Central Securities (CET) 0.1 $177k 4.2k 42.28
Hope Ban (HOPE) 0.1 $149k 10k 14.43
Qurate Retail Com Ser A (QRTEA) 0.1 $142k 14k 10.22
Euronav Nv SHS (CMBT) 0.0 $107k 11k 9.73
Limbach Hldgs (LMB) 0.0 $97k 15k 6.65
Sirius Xm Holdings 0.0 $66k 11k 6.11
Avalon Holdings Corp Cl A (AWX) 0.0 $52k 14k 3.86