Wittenberg Investment Management

Wittenberg Investment Management as of June 30, 2022

Portfolio Holdings for Wittenberg Investment Management

Wittenberg Investment Management holds 84 positions in its portfolio as reported in the June 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) 20.4 $48M 176k 273.02
Apple (AAPL) 11.0 $26M 191k 136.72
Alphabet Cap Stk Cl C (GOOG) 6.2 $15M 6.7k 2187.47
Alphabet Cap Stk Cl A (GOOGL) 5.6 $13M 6.1k 2179.31
Wells Fargo Com New (WFC) 4.1 $9.7M 248k 39.17
Warner Bros Discovery Com Ser A (WBD) 3.5 $8.2M 609k 13.42
Netflix (NFLX) 2.9 $6.9M 39k 174.87
Bank of America Corporation (BAC) 2.4 $5.6M 181k 31.13
JPMorgan Chase & Co. (JPM) 2.3 $5.4M 48k 112.61
Reading International Cl A (RDI) 2.1 $5.0M 1.4M 3.61
Microsoft Corporation (MSFT) 2.0 $4.8M 19k 256.84
Us Bancorp Del Com New (USB) 2.0 $4.7M 101k 46.02
Liberty Media Corp Delaware Com A Siriusxm 2.0 $4.6M 128k 36.04
Liberty Broadband Corp Com Ser C (LBRDK) 1.6 $3.8M 33k 115.63
Liberty Media Corp Delaware Com C Siriusxm 1.6 $3.8M 105k 36.05
Tidewater (TDW) 1.5 $3.4M 163k 21.09
Wells Fargo Perp Prd Cnv A (WFC.PL) 1.4 $3.3M 2.7k 1215.62
Univar 1.4 $3.3M 133k 24.87
Liberty Global Lilac Shs Class A (LILA) 1.3 $3.0M 389k 7.80
Ally Financial (ALLY) 1.2 $2.8M 83k 33.51
Liberty Media Acquisition Com Sr A 1.1 $2.7M 276k 9.84
Ishares Tr Rus Md Cp Val Etf (IWS) 1.1 $2.6M 25k 101.57
Liberty Broadband Corp Com Ser A (LBRDA) 1.1 $2.5M 22k 113.53
Qurate Retail Com Ser A (QRTEA) 1.1 $2.5M 869k 2.87
Garrett Motion (GTX) 1.0 $2.4M 313k 7.73
Live Nation Entertainment (LYV) 1.0 $2.3M 27k 82.58
Apache Corporation 0.9 $2.1M 60k 34.90
Universal Stainless & Alloy Products (USAP) 0.8 $1.9M 253k 7.40
Liberty Tripadvisor Hldgs Com Ser A (LTRPA) 0.8 $1.8M 2.4M 0.76
Jefferies Finl Group (JEF) 0.7 $1.8M 63k 27.62
Liberty Global Lilac Shs Class C (LILAK) 0.7 $1.7M 222k 7.79
Daseke 0.7 $1.6M 257k 6.39
Shaw Communications Cl B Conv 0.7 $1.6M 55k 29.45
Audacy Cl A 0.7 $1.6M 1.7M 0.94
23andme Holding Class A Com 0.6 $1.4M 566k 2.48
Liberty Global Shs Class C 0.6 $1.3M 60k 22.09
Goldman Sachs (GS) 0.6 $1.3M 4.4k 296.91
PriceSmart (PSMT) 0.5 $1.2M 17k 71.63
Liberty Media Corp Delaware Com Ser A Frmla 0.5 $1.2M 21k 57.97
Lee Enterprises, Incorporated 0.5 $1.2M 63k 19.00
Adams Resources & Energy Com New (AE) 0.5 $1.2M 37k 32.18
Telesat Corp Cl A Shs (TSAT) 0.5 $1.1M 101k 11.17
Merrimack Pharmaceuticals Com New 0.5 $1.1M 189k 5.95
FreightCar America (RAIL) 0.4 $985k 271k 3.64
Liberty Media Corp Delaware Com Ser C Frmla 0.4 $913k 14k 63.49
Liberty Media Corp Delaware Com C Braves Grp 0.4 $887k 37k 24.01
Williams Industrial Services Group (WLMSQ) 0.3 $728k 524k 1.39
Immunovant (IMVT) 0.3 $679k 174k 3.90
BP Sponsored Adr (BP) 0.3 $627k 22k 28.37
Spotify Technology S A SHS (SPOT) 0.3 $610k 6.5k 93.85
Avis Budget (CAR) 0.3 $610k 4.1k 147.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $568k 3.0k 188.64
Comcast Corp Cl A (CMCSA) 0.2 $504k 13k 39.22
Ontango Ore 0.2 $461k 19k 23.98
Thryv Holdings Com New 0.2 $433k 19k 22.40
Liberty Media Acquisition Unit 01/22/2026 0.2 $430k 43k 9.93
Costco Wholesale Corporation (COST) 0.2 $426k 889.00 479.19
Lyft Cl A Com (LYFT) 0.2 $412k 31k 13.29
Disney Walt Com Disney (DIS) 0.2 $407k 4.3k 94.48
Mercury General Corporation (MCY) 0.2 $406k 9.2k 44.27
Alj Regional Hldgs 0.2 $390k 202k 1.93
Greenlight Capital Re Class A (GLRE) 0.2 $375k 49k 7.73
Wyndham Hotels And Resorts (WH) 0.2 $365k 5.6k 65.77
Uber Technologies (UBER) 0.2 $358k 18k 20.46
Chipotle Mexican Grill (CMG) 0.1 $345k 264.00 1306.82
American Express Company (AXP) 0.1 $334k 2.4k 138.59
Eastern Company (EML) 0.1 $331k 16k 20.36
Johnson & Johnson (JNJ) 0.1 $324k 1.8k 177.63
McDonald's Corporation (MCD) 0.1 $315k 1.3k 247.06
Suro Capital Corp Com New (SSSS) 0.1 $314k 49k 6.40
Zoetis Cl A (ZTS) 0.1 $291k 1.7k 171.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $271k 3.4k 79.08
Wyndham Worldwide Corporation 0.1 $269k 6.9k 38.76
Patriot Transportation Holding 0.1 $244k 33k 7.44
At&t (T) 0.1 $242k 12k 20.97
Liberty Global Shs Class A 0.1 $189k 9.0k 21.07
Scripps E W Co Ohio Cl A New (SSP) 0.1 $187k 15k 12.47
Central Securities (CET) 0.1 $183k 5.2k 35.29
Cato Corp Cl A (CATO) 0.1 $166k 14k 11.60
Limbach Hldgs (LMB) 0.0 $78k 15k 5.34
Sirius Xm Holdings 0.0 $66k 11k 6.11
Avalon Holdings Corp Cl A (AWX) 0.0 $45k 18k 2.58
Qurate Retail Com Ser B (QRTEB) 0.0 $43k 11k 3.76
Liberty Media Acquisition W Exp 99/99/9999 0.0 $40k 80k 0.50