Wittenberg Investment Management

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 (SIRI) 0.0 $70k 16k 4.43
Citigroup Inc Com Us cmn 0.0 $3.0k 18k 0.17