Wittenberg Investment Management as of Dec. 31, 2016
Portfolio Holdings for Wittenberg Investment Management
Wittenberg Investment Management holds 78 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 21.5 | $47M | 290k | 162.98 | |
Apple (AAPL) | 11.6 | $26M | 220k | 116.24 | |
Wts Wells Fargo & Co. | 6.6 | $15M | 682k | 21.33 | |
Reading International (RDI) | 3.7 | $8.1M | 486k | 16.60 | |
Alphabet Inc Class C cs (GOOG) | 3.5 | $7.8M | 10k | 771.86 | |
Comcast Corporation (CMCSA) | 3.2 | $7.0M | 101k | 69.05 | |
Microsoft Corporation (MSFT) | 2.9 | $6.4M | 104k | 62.14 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $6.3M | 7.9k | 792.49 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $5.7M | 66k | 86.29 | |
Atwood Oceanics | 2.3 | $5.0M | 380k | 13.13 | |
Goldman Sachs (GS) | 2.2 | $4.9M | 21k | 239.44 | |
Bank of America Corporation (BAC) | 1.9 | $4.1M | 186k | 22.10 | |
Johnson & Johnson (JNJ) | 1.9 | $4.1M | 36k | 115.21 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.7 | $3.8M | 3.2k | 1189.87 | |
Liberty Media Corp Delaware Com C Siriusxm | 1.6 | $3.5M | 102k | 33.92 | |
Shaw Communications Inc cl b conv | 1.4 | $3.1M | 156k | 20.06 | |
Chicago Bridge & Iron Company | 1.4 | $3.1M | 98k | 31.75 | |
Live Nation Entertainment (LYV) | 1.4 | $3.1M | 115k | 26.60 | |
New York Reit | 1.3 | $2.8M | 279k | 10.12 | |
At&t (T) | 1.2 | $2.7M | 63k | 42.54 | |
Allergan Plc pfd conv ser a | 1.2 | $2.7M | 3.5k | 762.55 | |
Avis Budget (CAR) | 1.2 | $2.6M | 72k | 36.68 | |
Leucadia National | 1.2 | $2.5M | 109k | 23.25 | |
PriceSmart (PSMT) | 1.1 | $2.5M | 30k | 83.51 | |
Liberty Tripadvisor Hldgs (LTRPA) | 1.1 | $2.4M | 161k | 15.05 | |
Forest City Realty Trust Inc Class A | 1.0 | $2.3M | 109k | 20.84 | |
Apache Corporation | 1.0 | $2.2M | 34k | 63.48 | |
Jpmorgan Chase & Co. w exp 10/201 | 1.0 | $2.2M | 49k | 44.26 | |
Brookfield Asset Management | 1.0 | $2.1M | 64k | 33.00 | |
Liberty Broadband Cl C (LBRDK) | 0.9 | $1.9M | 26k | 74.08 | |
Loral Space & Communications | 0.7 | $1.6M | 39k | 41.05 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $1.4M | 42k | 34.52 | |
BP (BP) | 0.5 | $1.1M | 31k | 37.38 | |
International Business Machines (IBM) | 0.5 | $1.1M | 6.6k | 165.96 | |
Wyndham Worldwide Corporation | 0.5 | $1.1M | 14k | 76.34 | |
Wal-Mart Stores (WMT) | 0.5 | $1.0M | 15k | 69.15 | |
Media Gen | 0.5 | $1.0M | 53k | 18.84 | |
American International (AIG) | 0.4 | $914k | 14k | 65.29 | |
SunLink Health Systems (SSY) | 0.4 | $867k | 717k | 1.21 | |
Mercury General Corporation (MCY) | 0.4 | $829k | 14k | 60.20 | |
American Express Company (AXP) | 0.4 | $805k | 11k | 74.13 | |
Encana Corp | 0.3 | $767k | 65k | 11.75 | |
Liberty Global Inc C | 0.3 | $778k | 26k | 29.68 | |
Liberty Broadband Corporation (LBRDA) | 0.3 | $764k | 11k | 72.51 | |
Costco Wholesale Corporation (COST) | 0.3 | $758k | 4.7k | 160.19 | |
EXCO Resources | 0.3 | $693k | 796k | 0.87 | |
Walt Disney Company (DIS) | 0.3 | $704k | 6.8k | 104.17 | |
Devon Energy Corporation (DVN) | 0.3 | $683k | 15k | 45.69 | |
Liberty Media Corp Del Com Ser | 0.3 | $671k | 21k | 31.34 | |
Nexeo Solutions | 0.3 | $666k | 72k | 9.31 | |
Barclays (BCS) | 0.3 | $639k | 58k | 11.00 | |
Rite Aid Corporation | 0.3 | $618k | 75k | 8.24 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.3 | $616k | 25k | 24.53 | |
General Electric Company | 0.3 | $587k | 19k | 31.58 | |
Rand Logistics | 0.3 | $566k | 682k | 0.83 | |
Liberty Global | 0.2 | $516k | 24k | 21.97 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $507k | 25k | 20.59 | |
Pfizer (PFE) | 0.2 | $439k | 14k | 32.47 | |
Liberty Media | 0.2 | $410k | 21k | 20.00 | |
McDonald's Corporation (MCD) | 0.2 | $375k | 3.1k | 121.71 | |
Synchrony Financial (SYF) | 0.2 | $375k | 10k | 36.31 | |
Liberty Media Corp Series C Li | 0.1 | $326k | 10k | 31.38 | |
Alj Regional Hldgs | 0.1 | $280k | 64k | 4.39 | |
Liberty Global | 0.1 | $289k | 14k | 21.15 | |
Hope Ban (HOPE) | 0.1 | $279k | 13k | 21.89 | |
Exxon Mobil Corporation (XOM) | 0.1 | $268k | 3.0k | 90.33 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $271k | 5.1k | 53.49 | |
Hrg | 0.1 | $263k | 17k | 15.56 | |
Nexeo Solutions Inc *w exp 06/09/202 | 0.1 | $268k | 383k | 0.70 | |
Computer Task | 0.1 | $234k | 56k | 4.21 | |
Liberty Global Inc Com Ser A | 0.1 | $236k | 7.7k | 30.65 | |
Total (TTE) | 0.1 | $226k | 4.4k | 51.07 | |
Par Petroleum (PARR) | 0.1 | $225k | 16k | 14.52 | |
Gramercy Ppty Tr | 0.1 | $220k | 24k | 9.20 | |
Chesapeake Energy Corporation | 0.1 | $201k | 29k | 7.00 | |
Cempra | 0.1 | $123k | 44k | 2.80 | |
Sirius Xm Holdings | 0.0 | $70k | 16k | 4.43 | |
Citigroup Inc Com Us cmn | 0.0 | $3.0k | 18k | 0.17 |