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 | 0.0 | $81k | 16k | 5.12 | |
Citigroup Inc Com Us cmn | 0.0 | $3.0k | 18k | 0.17 |