Wittenberg Investment Management

Wittenberg Investment Management as of March 31, 2017

Portfolio Holdings for Wittenberg Investment Management

Wittenberg Investment Management holds 73 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 22.3 $46M 278k 166.68
Apple (AAPL) 13.7 $28M 198k 143.66
Wts Wells Fargo & Co. 6.8 $14M 638k 22.19
Alphabet Inc Class C cs (GOOG) 3.9 $8.2M 9.8k 829.61
Reading International (RDI) 3.7 $7.6M 488k 15.54
Alphabet Inc Class A cs (GOOGL) 3.2 $6.7M 7.9k 847.80
New York Reit 3.0 $6.2M 640k 9.69
Microsoft Corporation (MSFT) 2.8 $5.8M 88k 65.86
JPMorgan Chase & Co. (JPM) 2.2 $4.5M 52k 87.84
Atwood Oceanics 2.0 $4.2M 438k 9.53
Liberty Media Corp Delaware Com C Siriusxm 1.9 $3.9M 102k 38.78
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.9 $3.9M 3.2k 1238.92
Johnson & Johnson (JNJ) 1.9 $3.9M 31k 124.56
Comcast Corporation (CMCSA) 1.7 $3.6M 95k 37.60
Goldman Sachs (GS) 1.5 $3.2M 14k 229.74
Allergan Plc pfd conv ser a 1.4 $2.9M 3.4k 848.32
Chicago Bridge & Iron Company 1.4 $2.9M 93k 30.75
PriceSmart (PSMT) 1.3 $2.7M 29k 92.22
Live Nation Entertainment (LYV) 1.3 $2.6M 86k 30.37
At&t (T) 1.3 $2.6M 63k 41.55
Bank of America Corporation (BAC) 1.2 $2.6M 110k 23.59
Shaw Communications Inc cl b conv 1.1 $2.3M 111k 20.72
Liberty Tripadvisor Hldgs (LTRPA) 1.1 $2.3M 161k 14.10
Liberty Broadband Cl C (LBRDK) 1.1 $2.2M 26k 86.41
Forest City Realty Trust Inc Class A 1.0 $2.2M 99k 21.78
Avis Budget (CAR) 1.0 $2.0M 69k 29.57
Leucadia National 0.9 $1.9M 72k 26.00
Apache Corporation 0.8 $1.8M 34k 51.39
Liberty Media Corp Delaware Com A Siriusxm 0.8 $1.6M 42k 38.91
Loral Space & Communications 0.7 $1.5M 39k 39.39
Wyndham Worldwide Corporation 0.6 $1.2M 14k 84.31
SunLink Health Systems (SSY) 0.5 $1.1M 717k 1.55
Wal-Mart Stores (WMT) 0.5 $1.1M 15k 72.05
BP (BP) 0.5 $1.1M 31k 34.52
Media Gen 0.5 $1.0M 53k 18.84
Liberty Global Inc C 0.4 $918k 26k 35.02
Liberty Broadband Corporation (LBRDA) 0.4 $897k 11k 85.13
American International (AIG) 0.4 $874k 14k 62.43
Mercury General Corporation (MCY) 0.4 $828k 14k 61.02
Encana Corp 0.4 $765k 65k 11.72
Liberty Media Corp Del Com Ser 0.3 $731k 21k 34.14
Jpmorgan Chase & Co. w exp 10/201 0.3 $699k 15k 46.29
Walt Disney Company (DIS) 0.3 $687k 6.1k 113.40
Costco Wholesale Corporation (COST) 0.3 $643k 3.8k 167.80
Barclays (BCS) 0.3 $637k 57k 11.23
Nexeo Solutions 0.3 $634k 72k 8.87
Devon Energy Corporation (DVN) 0.3 $624k 15k 41.74
Liberty Media Corp Delaware Com C Braves Grp 0.3 $582k 25k 23.64
General Electric Company 0.3 $554k 19k 29.81
EXCO Resources 0.2 $494k 796k 0.62
Pfizer (PFE) 0.2 $463k 14k 34.25
Brookfield Asset Management 0.2 $430k 12k 36.44
Rand Logistics 0.2 $432k 675k 0.64
Liberty Media 0.2 $408k 20k 20.00
McDonald's Corporation (MCD) 0.2 $399k 3.1k 129.50
Rite Aid Corporation 0.2 $361k 85k 4.25
Synchrony Financial (SYF) 0.2 $354k 10k 34.28
Liberty Global 0.2 $326k 14k 23.01
Liberty Media Corp Series C Li 0.2 $340k 10k 32.73
Nexeo Solutions Inc *w exp 06/09/202 0.2 $335k 465k 0.72
American Express Company (AXP) 0.1 $305k 3.9k 79.02
Computer Task 0.1 $271k 49k 5.53
Zoetis Inc Cl A (ZTS) 0.1 $268k 5.0k 53.32
Liberty Global Inc Com Ser A 0.1 $276k 7.7k 35.84
Liberty Global 0.1 $273k 12k 22.25
Exxon Mobil Corporation (XOM) 0.1 $243k 3.0k 81.90
Par Petroleum (PARR) 0.1 $256k 16k 16.52
Hope Ban (HOPE) 0.1 $244k 13k 19.14
Alj Regional Hldgs 0.1 $237k 64k 3.72
Total (TTE) 0.1 $217k 4.3k 50.47
Cempra 0.1 $165k 44k 3.75
Sirius Xm Holdings (SIRI) 0.0 $81k 16k 5.12
Citigroup Inc Com Us cmn 0.0 $3.0k 18k 0.17