Wittenberg Investment Management

Wittenberg Investment Management as of Dec. 31, 2021

Portfolio Holdings for Wittenberg Investment Management

Wittenberg Investment Management holds 78 positions in its portfolio as reported in the December 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) 21.0 $58M 193k 299.00
Apple (AAPL) 13.2 $36M 204k 177.57
Alphabet Cap Stk Cl C (GOOG) 7.6 $21M 7.3k 2893.59
Alphabet Cap Stk Cl A (GOOGL) 6.6 $18M 6.3k 2897.02
Wells Fargo Com New (WFC) 4.2 $12M 244k 47.98
Verso Corp Cl A 3.7 $10M 377k 27.02
Discovery Com Ser C 3.0 $8.1M 355k 22.90
JPMorgan Chase & Co. (JPM) 2.8 $7.7M 48k 158.35
Microsoft Corporation (MSFT) 2.4 $6.7M 20k 336.32
Liberty Media Corp Delaware Com C Siriusxm 2.2 $6.0M 117k 50.85
Reading International Cl A (RDI) 2.0 $5.6M 1.4M 4.04
Liberty Broadband Corp Com Ser C (LBRDK) 2.0 $5.4M 33k 161.10
Wells Fargo Perp Prd Cnv A (WFC.PL) 1.5 $4.2M 2.8k 1490.51
Liberty Tripadvisor Hldgs Com Ser A (LTRPA) 1.5 $4.2M 1.9M 2.17
Liberty Media Corp Delaware Com A Siriusxm 1.5 $4.1M 81k 50.85
Univar 1.4 $3.9M 139k 28.35
Live Nation Entertainment (LYV) 1.3 $3.5M 30k 119.71
Daseke (DSKE) 1.2 $3.4M 334k 10.04
Liberty Global Lilac Shs Class C (LILAK) 1.1 $3.1M 269k 11.40
Liberty Broadband Corp Com Ser A (LBRDA) 1.1 $3.0M 18k 160.89
Us Bancorp Del Com New (USB) 1.1 $2.9M 53k 56.17
Qurate Retail Com Ser A (QRTEA) 1.0 $2.8M 363k 7.60
Tidewater (TDW) 1.0 $2.7M 250k 10.71
Shaw Communications Cl B Conv 0.8 $2.3M 77k 30.33
Audacy Cl A 0.8 $2.3M 896k 2.57
Jefferies Finl Group (JEF) 0.8 $2.2M 57k 38.79
Liberty Global Lilac Shs Class A (LILA) 0.8 $2.1M 184k 11.66
Liberty Global Shs Class C 0.7 $1.8M 66k 28.09
Apache Corporation 0.6 $1.6M 60k 26.88
Bank of America Corporation (BAC) 0.6 $1.6M 36k 44.50
Universal Stainless & Alloy Products (USAP) 0.6 $1.6M 202k 7.89
Garrett Motion (GTX) 0.5 $1.4M 178k 8.03
PriceSmart (PSMT) 0.5 $1.3M 18k 73.19
Telesat Corp Cl A Shs (TSAT) 0.4 $1.2M 42k 28.66
Immunovant (IMVT) 0.4 $1.2M 141k 8.52
Lee Enterprises, Incorporated 0.4 $1.2M 34k 34.54
Adams Resources & Energy Com New (AE) 0.4 $1.0M 37k 27.81
FreightCar America (RAIL) 0.4 $1.0M 275k 3.69
Goldman Sachs (GS) 0.4 $995k 2.6k 382.40
Liberty Media Corp Delaware Com Ser C Frmla 0.3 $961k 15k 63.25
Liberty Media Corp Delaware Com Ser A Frmla 0.3 $934k 16k 59.33
Avis Budget (CAR) 0.3 $917k 4.4k 207.47
Comcast Corp Cl A (CMCSA) 0.3 $884k 18k 50.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $817k 6.7k 122.31
Thryv Holdings Com New 0.3 $795k 19k 41.12
Merrimack Pharmaceuticals Com New (MACK) 0.3 $738k 189k 3.91
Disney Walt Com Disney (DIS) 0.2 $666k 4.3k 154.78
Suro Capital Corp Com New (SSSS) 0.2 $636k 49k 12.96
BP Sponsored Adr (BP) 0.2 $628k 24k 26.61
Wyndham Hotels And Resorts (WH) 0.2 $610k 6.8k 89.71
Costco Wholesale Corporation (COST) 0.2 $606k 1.1k 567.42
Nexpoint Residential Tr (NXRT) 0.2 $592k 7.1k 83.84
Brookfield Asset Management Cl A Ltd Vt Sh 0.2 $571k 9.5k 60.42
Wyndham Worldwide Corporation 0.2 $563k 10k 55.25
Zoetis Cl A (ZTS) 0.2 $557k 2.3k 244.08
Mercury General Corporation (MCY) 0.2 $554k 10k 53.02
Chipotle Mexican Grill (CMG) 0.2 $531k 304.00 1746.71
Cato Corp Cl A (CATO) 0.2 $514k 30k 17.17
American Express Company (AXP) 0.2 $460k 2.8k 163.70
Eastern Company (EML) 0.2 $419k 17k 25.18
Johnson & Johnson (JNJ) 0.2 $415k 2.4k 171.20
Greenlight Capital Re Class A (GLRE) 0.1 $411k 52k 7.84
McDonald's Corporation (MCD) 0.1 $342k 1.3k 268.24
Liberty Media Corp Delaware Com C Braves Grp 0.1 $334k 12k 28.09
Scripps E W Co Ohio Cl A New (SSP) 0.1 $290k 15k 19.33
At&t (T) 0.1 $284k 12k 24.61
Alj Regional Hldgs 0.1 $261k 143k 1.82
Synchrony Financial (SYF) 0.1 $256k 5.5k 46.45
Liberty Global Shs Class A 0.1 $249k 9.0k 27.75
Patriot Transportation Holding 0.1 $207k 26k 8.06
Central Securities (CET) 0.1 $187k 4.2k 44.67
Daseke W Exp 02/27/2022 0.1 $184k 1.4M 0.13
Hope Ban (HOPE) 0.1 $152k 10k 14.72
Limbach Hldgs (LMB) 0.0 $131k 15k 8.97
Qurate Retail Com Ser B (QRTEB) 0.0 $85k 11k 7.56
23andme Holding Class A Com (ME) 0.0 $73k 11k 6.64
Sirius Xm Holdings (SIRI) 0.0 $69k 11k 6.39
Avalon Holdings Corp Cl A (AWX) 0.0 $49k 14k 3.64