Wittenberg Investment Management

Wittenberg Investment Management as of March 31, 2022

Portfolio Holdings for Wittenberg Investment Management

Wittenberg Investment Management holds 81 positions in its portfolio as reported in the March 2022 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) 23.0 $61M 173k 352.91
Apple (AAPL) 12.6 $33M 191k 174.61
Alphabet Cap Stk Cl C (GOOG) 7.1 $19M 6.7k 2793.03
Alphabet Cap Stk Cl A (GOOGL) 6.3 $17M 6.0k 2781.38
Wells Fargo Com New (WFC) 4.1 $11M 226k 48.46
Verso Corp Cl A 3.8 $10M 377k 27.00
Discovery Com Ser C 3.0 $7.9M 316k 24.97
JPMorgan Chase & Co. (JPM) 2.5 $6.6M 48k 136.33
Microsoft Corporation (MSFT) 2.2 $5.8M 19k 308.30
Reading International Cl A (RDI) 2.0 $5.3M 1.3M 4.04
Liberty Media Corp Delaware Com A Siriusxm 1.8 $4.7M 104k 45.71
Liberty Media Corp Delaware Com C Siriusxm 1.7 $4.6M 101k 45.73
Tidewater (TDW) 1.7 $4.4M 204k 21.74
Liberty Broadband Corp Com Ser C (LBRDK) 1.7 $4.4M 33k 135.31
Univar 1.6 $4.3M 133k 32.14
Wells Fargo Perp Prd Cnv A (WFC.PL) 1.4 $3.6M 2.7k 1324.94
Liberty Tripadvisor Hldgs Com Ser A (LTRPA) 1.3 $3.5M 1.7M 2.05
Qurate Retail Com Ser A (QRTEA) 1.3 $3.5M 729k 4.76
Live Nation Entertainment (LYV) 1.2 $3.3M 28k 117.65
Liberty Global Lilac Shs Class A (LILA) 1.0 $2.6M 263k 9.70
Daseke 1.0 $2.5M 252k 10.07
Audacy Cl A 0.9 $2.5M 869k 2.89
Apache Corporation 0.9 $2.5M 60k 41.33
Us Bancorp Del Com New (USB) 0.9 $2.4M 46k 53.15
Liberty Broadband Corp Com Ser A (LBRDA) 0.9 $2.3M 17k 131.04
Liberty Global Lilac Shs Class C (LILAK) 0.8 $2.2M 225k 9.59
Jefferies Finl Group (JEF) 0.7 $1.8M 56k 32.85
Universal Stainless & Alloy Products (USAP) 0.7 $1.8M 204k 8.68
Shaw Communications Cl B Conv 0.7 $1.8M 56k 31.05
Garrett Motion (GTX) 0.6 $1.6M 220k 7.19
Liberty Global Shs Class C 0.6 $1.6M 60k 25.91
Bank of America Corporation (BAC) 0.6 $1.5M 36k 41.21
Adams Resources & Energy Com New (AE) 0.5 $1.4M 37k 38.49
PriceSmart (PSMT) 0.5 $1.4M 18k 78.89
Merrimack Pharmaceuticals Com New 0.4 $1.2M 189k 6.32
Telesat Corp Cl A Shs (TSAT) 0.4 $1.2M 71k 16.50
FreightCar America (RAIL) 0.4 $1.1M 191k 5.91
Avis Budget (CAR) 0.4 $1.1M 4.1k 263.35
23andme Holding Class A Com 0.4 $1.1M 282k 3.83
Liberty Media Corp Delaware Com Ser C Frmla 0.4 $1.0M 15k 69.86
Liberty Media Corp Delaware Com Ser A Frmla 0.4 $977k 16k 63.16
Lee Enterprises, Incorporated 0.4 $947k 35k 26.93
Goldman Sachs (GS) 0.3 $859k 2.6k 330.13
Ishares Tr Rus Md Cp Val Etf (IWS) 0.3 $802k 6.7k 119.61
Immunovant (IMVT) 0.3 $774k 141k 5.51
Comcast Corp Cl A (CMCSA) 0.2 $635k 14k 46.79
BP Sponsored Adr (BP) 0.2 $635k 22k 29.40
Disney Walt Com Disney (DIS) 0.2 $590k 4.3k 137.11
Liberty Media Corp Delaware Com C Braves Grp 0.2 $559k 20k 27.93
Thryv Holdings Com New 0.2 $544k 19k 28.14
Costco Wholesale Corporation (COST) 0.2 $518k 899.00 576.20
Mercury General Corporation (MCY) 0.2 $509k 9.2k 55.04
Chipotle Mexican Grill (CMG) 0.2 $481k 304.00 1582.24
Ontango Ore 0.2 $456k 19k 24.49
American Express Company (AXP) 0.2 $451k 2.4k 187.14
Wyndham Hotels And Resorts (WH) 0.2 $449k 5.3k 84.72
Zoetis Cl A (ZTS) 0.2 $430k 2.3k 188.43
Johnson & Johnson (JNJ) 0.2 $430k 2.4k 177.39
Suro Capital Corp Com New (SSSS) 0.2 $424k 49k 8.64
Ally Financial (ALLY) 0.1 $391k 9.0k 43.44
Wyndham Worldwide Corporation 0.1 $388k 6.7k 58.00
Alj Regional Hldgs 0.1 $376k 143k 2.62
Greenlight Capital Re Class A (GLRE) 0.1 $343k 49k 7.07
McDonald's Corporation (MCD) 0.1 $315k 1.3k 247.06
Scripps E W Co Ohio Cl A New (SSP) 0.1 $312k 15k 20.80
At&t (T) 0.1 $273k 12k 23.65
Liberty Global Shs Class A 0.1 $229k 9.0k 25.52
Patriot Transportation Holding 0.1 $219k 27k 7.99
Cato Corp Cl A (CATO) 0.1 $210k 14k 14.67
Synchrony Financial (SYF) 0.1 $192k 5.5k 34.84
Eastern Company (EML) 0.1 $179k 7.7k 23.27
Central Securities (CET) 0.1 $173k 4.2k 41.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $101k 1.0k 100.10
Limbach Hldgs (LMB) 0.0 $101k 15k 6.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $91k 566.00 160.78
Sirius Xm Holdings 0.0 $72k 11k 6.66
Ishares Tr S&p Val Etf (IVE) 0.0 $59k 380.00 155.26
Qurate Retail Com Ser B (QRTEB) 0.0 $57k 11k 4.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $49k 191.00 256.54
Avalon Holdings Corp Cl A (AWX) 0.0 $44k 14k 3.27
Ishares Tr S&p Mc 400 Gr Etf (IJK) 0.0 $37k 480.00 77.08