$220 Million is the total value of WITTENBERG INVESTMENT MANAGEMENT, INC.'s 78 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $47,275,000 | – | 290,064 | +100.0% | 21.50% | – |
| AAPL | New | APPLE INC | $25,583,000 | – | 220,088 | +100.0% | 11.63% | – |
| WFCWS | New | WELLS FARGO & CO NEWw exp 10/28/2018 | $14,537,000 | – | 681,535 | +100.0% | 6.61% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $8,074,000 | – | 486,376 | +100.0% | 3.67% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,785,000 | – | 10,086 | +100.0% | 3.54% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,988,000 | – | 101,198 | +100.0% | 3.18% | – |
| MSFT | New | MICROSOFT CORP | $6,430,000 | – | 103,475 | +100.0% | 2.92% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,290,000 | – | 7,937 | +100.0% | 2.86% | – |
| JPM | New | J.P. MORGAN CHASE & CO | $5,674,000 | – | 65,755 | +100.0% | 2.58% | – |
| ATW | New | ATWOOD OCEANICS INC | $4,988,000 | – | 379,900 | +100.0% | 2.27% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,944,000 | – | 20,648 | +100.0% | 2.25% | – |
| BAC | New | BANK OF AMERICA CORP | $4,115,000 | – | 186,200 | +100.0% | 1.87% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,112,000 | – | 35,690 | +100.0% | 1.87% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp prd cnv a | $3,760,000 | – | 3,160 | +100.0% | 1.71% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $3,452,000 | – | 101,772 | +100.0% | 1.57% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $3,131,000 | – | 156,095 | +100.0% | 1.42% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $3,097,000 | – | 97,550 | +100.0% | 1.41% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,056,000 | – | 114,881 | +100.0% | 1.39% | – |
| NYRT | New | NEW YORK REIT INC | $2,822,000 | – | 278,836 | +100.0% | 1.28% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $2,688,000 | – | 3,525 | +100.0% | 1.22% | – |
| T | New | AT&T INC | $2,684,000 | – | 63,099 | +100.0% | 1.22% | – |
| CAR | New | AVIS BUDGET GROUP | $2,634,000 | – | 71,809 | +100.0% | 1.20% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $2,542,000 | – | 109,347 | +100.0% | 1.16% | – |
| PSMT | New | PRICESMART INC | $2,464,000 | – | 29,507 | +100.0% | 1.12% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $2,421,000 | – | 160,834 | +100.0% | 1.10% | – |
| FCEA | New | FOREST CITY REALTY TRUST INC | $2,268,000 | – | 108,835 | +100.0% | 1.03% | – |
| APA | New | APACHE CORP | $2,163,000 | – | 34,075 | +100.0% | 0.98% | – |
| JPMWS | New | J.P. MORGAN CHASE & COw exp 10/28/2018 | $2,151,000 | – | 48,595 | +100.0% | 0.98% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $2,118,000 | – | 64,175 | +100.0% | 0.96% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,917,000 | – | 25,878 | +100.0% | 0.87% | – |
| LORL | New | LORAL SPACE & COMMUNICATIONS | $1,608,000 | – | 39,170 | +100.0% | 0.73% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,438,000 | – | 41,660 | +100.0% | 0.65% | – |
| BP | New | BP PLCsponsored adr | $1,140,000 | – | 30,500 | +100.0% | 0.52% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $1,098,000 | – | 6,616 | +100.0% | 0.50% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,092,000 | – | 14,305 | +100.0% | 0.50% | – |
| WMT | New | WAL-MART STORES INC | $1,049,000 | – | 15,170 | +100.0% | 0.48% | – |
| MEG | New | MEDIA GENERAL INC NEW | $1,004,000 | – | 53,300 | +100.0% | 0.46% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $914,000 | – | 14,000 | +100.0% | 0.42% | – |
| SSY | New | SUNLINK HEALTH SYSTEMS INC | $864,000 | – | 716,549 | +100.0% | 0.39% | – |
| MCY | New | MERCURY GENERAL CORP NEW | $829,000 | – | 13,770 | +100.0% | 0.38% | – |
| AXP | New | AMERICAN EXPRESS CO | $805,000 | – | 10,860 | +100.0% | 0.37% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $778,000 | – | 26,212 | +100.0% | 0.35% | – |
| ECA | New | ENCANA CORP | $767,000 | – | 65,300 | +100.0% | 0.35% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $764,000 | – | 10,537 | +100.0% | 0.35% | – |
| COST | New | COSTCO WHOLESALE CORP NEW | $758,000 | – | 4,732 | +100.0% | 0.34% | – |
| DIS | New | DISNEY WALT CO | $704,000 | – | 6,758 | +100.0% | 0.32% | – |
| XCO | New | EXCO RESOURCES INC | $696,000 | – | 796,421 | +100.0% | 0.32% | – |
| DVN | New | DEVON ENERGY CORP NEW | $683,000 | – | 14,950 | +100.0% | 0.31% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $671,000 | – | 21,412 | +100.0% | 0.30% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $666,000 | – | 71,509 | +100.0% | 0.30% | – |
| BCS | New | BARCLAYS PLCadr | $639,000 | – | 58,100 | +100.0% | 0.29% | – |
| RAD | New | RITE AID CORP | $618,000 | – | 75,000 | +100.0% | 0.28% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CORPcl b non vtg | $616,000 | – | 25,110 | +100.0% | 0.28% | – |
| GE | New | GENERAL ELECTRIC CO | $587,000 | – | 18,586 | +100.0% | 0.27% | – |
| RLOGQ | New | RAND LOGISTICS INC | $566,000 | – | 682,156 | +100.0% | 0.26% | – |
| LILA | New | LIBERTY GLOBAL PLC | $516,000 | – | 23,485 | +100.0% | 0.24% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $507,000 | – | 24,618 | +100.0% | 0.23% | – |
| PFE | New | PFIZER INC | $439,000 | – | 13,520 | +100.0% | 0.20% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $410,000 | – | 20,504 | +100.0% | 0.19% | – |
| MCD | New | MCDONALDS CORP | $375,000 | – | 3,081 | +100.0% | 0.17% | – |
| SYF | New | SYNCHRONY FINANCIAL | $375,000 | – | 10,328 | +100.0% | 0.17% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $326,000 | – | 10,388 | +100.0% | 0.15% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $289,000 | – | 13,666 | +100.0% | 0.13% | – |
| HOPE | New | HOPE BANCORP INC | $279,000 | – | 12,748 | +100.0% | 0.13% | – |
| ALJJ | New | ALJ REGIONAL HOLDINGS INC | $280,000 | – | 63,790 | +100.0% | 0.13% | – |
| ZTS | New | ZOETIS INCcl a | $271,000 | – | 5,066 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $268,000 | – | 2,967 | +100.0% | 0.12% | – |
| NXEOW | New | NEXEO SOLUTIONS INCw exp 06/09/2021 | $268,000 | – | 382,769 | +100.0% | 0.12% | – |
| HRG | New | HRG GROUP INC | $263,000 | – | 16,900 | +100.0% | 0.12% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $236,000 | – | 7,700 | +100.0% | 0.11% | – |
| CTG | New | COMPUTER TASK GROUP INC | $234,000 | – | 55,635 | +100.0% | 0.11% | – |
| TTE | New | TOTAL S Asponsored adr | $226,000 | – | 4,425 | +100.0% | 0.10% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $225,000 | – | 15,500 | +100.0% | 0.10% | – |
| GPT | New | GRAMERCY PROPERTY TRUST | $220,000 | – | 23,917 | +100.0% | 0.10% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $201,000 | – | 28,700 | +100.0% | 0.09% | – |
| CEMP | New | CEMPRA INC | $123,000 | – | 44,000 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $70,000 | – | 15,805 | +100.0% | 0.03% | – |
| CWSA | New | CITIGROUP INCw exp 01/04/2019 | $3,000 | – | 17,891 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 24.5% |
| APPLE INC | 28 | Q3 2023 | 14.3% |
| ALPHABET INC | 28 | Q3 2023 | 7.7% |
| ALPHABET INC | 28 | Q3 2023 | 6.8% |
| READING INTERNATIONAL INC | 28 | Q3 2023 | 3.8% |
| J.P. MORGAN CHASE & CO | 28 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.1% |
| WELLS FARGO CO NEW | 28 | Q3 2023 | 2.2% |
| LIBERTY TRIPADVISOR HLDGS INC | 28 | Q3 2023 | 3.5% |
| LIBERTY BROADBAND CORP | 28 | Q3 2023 | 2.8% |
View WITTENBERG INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SUNLINK HEALTH SYSTEMS INC | February 12, 2021 | ? | ? |
View WITTENBERG INVESTMENT MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR/A | 2024-02-09 |
| 13F-HR/A | 2024-02-09 |
| 13F-HR/A | 2024-02-09 |
| 13F-HR/A | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
View WITTENBERG INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.