$207 Million is the total value of WITTENBERG INVESTMENT MANAGEMENT, INC.'s 73 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $46,308,000 | -2.0% | 277,826 | -4.2% | 22.34% | +3.9% |
| AAPL | Sell | APPLE INC | $28,390,000 | +11.0% | 197,622 | -10.2% | 13.70% | +17.7% |
| WFCWS | Sell | WELLS FARGO & CO NEWw exp 10/28/2018 | $14,165,000 | -2.6% | 638,335 | -6.3% | 6.83% | +3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,160,000 | +4.8% | 9,836 | -2.5% | 3.94% | +11.2% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $7,578,000 | -6.1% | 487,637 | +0.3% | 3.66% | -0.4% |
| GOOGL | ALPHABET INCcap stk cl a | $6,729,000 | +7.0% | 7,937 | 0.0% | 3.25% | +13.5% | |
| NYRT | Buy | NEW YORK REIT INC | $6,200,000 | +119.7% | 639,786 | +129.4% | 2.99% | +133.1% |
| MSFT | Sell | MICROSOFT CORP | $5,778,000 | -10.1% | 87,735 | -15.2% | 2.79% | -4.7% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $4,546,000 | -19.9% | 51,755 | -21.3% | 2.19% | -15.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $4,173,000 | -16.3% | 437,900 | +15.3% | 2.01% | -11.2% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $3,947,000 | +14.3% | 101,772 | 0.0% | 1.90% | +21.3% | |
| WFCPRL | WELLS FARGO & CO NEWperp prd cnv a | $3,915,000 | +4.1% | 3,160 | 0.0% | 1.89% | +10.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,889,000 | -5.4% | 31,221 | -12.5% | 1.88% | +0.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,577,000 | -48.8% | 95,145 | -6.0% | 1.73% | -45.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,186,000 | -35.6% | 13,868 | -32.8% | 1.54% | -31.6% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $2,897,000 | +7.8% | 3,415 | -3.1% | 1.40% | +14.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,855,000 | -7.8% | 92,850 | -4.8% | 1.38% | -2.2% |
| PSMT | Sell | PRICESMART INC | $2,674,000 | +8.5% | 28,997 | -1.7% | 1.29% | +15.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,625,000 | -14.1% | 86,444 | -24.8% | 1.27% | -8.9% |
| T | AT&T INC | $2,622,000 | -2.3% | 63,099 | 0.0% | 1.26% | +3.7% | |
| BAC | Sell | BANK OF AMERICA CORP | $2,588,000 | -37.1% | 109,700 | -41.1% | 1.25% | -33.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,292,000 | -26.8% | 110,620 | -29.1% | 1.11% | -22.3% |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $2,268,000 | -6.3% | 160,834 | 0.0% | 1.09% | -0.6% | |
| LBRDK | LIBERTY BROADBAND CORP | $2,236,000 | +16.6% | 25,878 | 0.0% | 1.08% | +23.7% | |
| FCEA | Sell | FOREST CITY REALTY TRUST INC | $2,159,000 | -4.8% | 99,135 | -8.9% | 1.04% | +1.1% |
| CAR | Sell | AVIS BUDGET GROUP | $2,035,000 | -22.7% | 68,809 | -4.2% | 0.98% | -18.0% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $1,869,000 | -26.5% | 71,874 | -34.3% | 0.90% | -22.0% |
| APA | APACHE CORP | $1,751,000 | -19.0% | 34,075 | 0.0% | 0.84% | -14.1% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $1,621,000 | +12.7% | 41,660 | 0.0% | 0.78% | +19.6% | |
| LORL | LORAL SPACE & COMMUNICATIONS | $1,543,000 | -4.0% | 39,170 | 0.0% | 0.74% | +1.8% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,206,000 | +10.4% | 14,305 | 0.0% | 0.58% | +17.1% | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $1,111,000 | +28.6% | 716,549 | 0.0% | 0.54% | +36.4% | |
| WMT | WAL-MART STORES INC | $1,093,000 | +4.2% | 15,170 | 0.0% | 0.53% | +10.5% | |
| BP | BP PLCsponsored adr | $1,053,000 | -7.6% | 30,500 | 0.0% | 0.51% | -1.9% | |
| MEG | MEDIA GENERAL INC NEW | $1,004,000 | 0.0% | 53,300 | 0.0% | 0.48% | +5.9% | |
| LBTYK | LIBERTY GLOBAL PLC | $918,000 | +18.0% | 26,212 | 0.0% | 0.44% | +25.1% | |
| LBRDA | LIBERTY BROADBAND CORP | $897,000 | +17.4% | 10,537 | 0.0% | 0.43% | +24.8% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $874,000 | -4.4% | 14,000 | 0.0% | 0.42% | +1.4% | |
| MCY | Sell | MERCURY GENERAL CORP NEW | $828,000 | -0.1% | 13,570 | -1.5% | 0.40% | +5.8% |
| ECA | ENCANA CORP | $765,000 | -0.3% | 65,300 | 0.0% | 0.37% | +5.7% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $731,000 | +8.9% | 21,412 | 0.0% | 0.35% | +15.7% | |
| JPMWS | Sell | J.P. MORGAN CHASE & COw exp 10/28/2018 | $699,000 | -67.5% | 15,100 | -68.9% | 0.34% | -65.5% |
| DIS | Sell | DISNEY WALT CO | $687,000 | -2.4% | 6,058 | -10.4% | 0.33% | +3.4% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $643,000 | -15.2% | 3,832 | -19.0% | 0.31% | -10.1% |
| BCS | Sell | BARCLAYS PLCadr | $637,000 | -0.3% | 56,700 | -2.4% | 0.31% | +5.5% |
| NXEO | NEXEO SOLUTIONS INC | $634,000 | -4.8% | 71,509 | 0.0% | 0.31% | +1.0% | |
| DVN | DEVON ENERGY CORP NEW | $624,000 | -8.6% | 14,950 | 0.0% | 0.30% | -3.2% | |
| BATRK | LIBERTY MEDIA CORP DEL | $582,000 | +14.8% | 24,618 | 0.0% | 0.28% | +21.6% | |
| GE | GENERAL ELECTRIC CO | $554,000 | -5.6% | 18,586 | 0.0% | 0.27% | 0.0% | |
| XCO | EXCO RESOURCES INC | $494,000 | -29.0% | 796,421 | 0.0% | 0.24% | -24.7% | |
| PFE | PFIZER INC | $463,000 | +5.5% | 13,520 | 0.0% | 0.22% | +11.5% | |
| RLOGQ | Sell | RAND LOGISTICS INC | $432,000 | -23.7% | 674,884 | -1.1% | 0.21% | -19.1% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $430,000 | -79.7% | 11,800 | -81.6% | 0.21% | -78.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $408,000 | -0.5% | 20,400 | -0.5% | 0.20% | +5.9% |
| MCD | MCDONALDS CORP | $399,000 | +6.4% | 3,081 | 0.0% | 0.19% | +12.3% | |
| RAD | Buy | RITE AID CORP | $361,000 | -41.6% | 85,000 | +13.3% | 0.17% | -38.1% |
| SYF | SYNCHRONY FINANCIAL | $354,000 | -5.6% | 10,328 | 0.0% | 0.17% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $340,000 | +4.3% | 10,388 | 0.0% | 0.16% | +10.8% | |
| NXEOW | Buy | NEXEO SOLUTIONS INCw exp 06/09/2021 | $335,000 | +25.0% | 464,711 | +21.4% | 0.16% | +32.8% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $326,000 | +12.8% | 14,166 | +3.7% | 0.16% | +19.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $305,000 | -62.1% | 3,860 | -64.5% | 0.15% | -59.8% |
| LBTYA | LIBERTY GLOBAL PLC | $276,000 | +16.9% | 7,700 | 0.0% | 0.13% | +24.3% | |
| LILA | Sell | LIBERTY GLOBAL PLC | $273,000 | -47.1% | 12,268 | -47.8% | 0.13% | -43.8% |
| CTG | Sell | COMPUTER TASK GROUP INC | $271,000 | +15.8% | 49,035 | -11.9% | 0.13% | +23.6% |
| ZTS | Sell | ZOETIS INCcl a | $268,000 | -1.1% | 5,026 | -0.8% | 0.13% | +4.9% |
| PARR | PAR PACIFIC HOLDINGS INC | $256,000 | +13.8% | 15,500 | 0.0% | 0.12% | +20.6% | |
| HOPE | HOPE BANCORP INC | $244,000 | -12.5% | 12,748 | 0.0% | 0.12% | -7.1% | |
| XOM | EXXON MOBIL CORP | $243,000 | -9.3% | 2,967 | 0.0% | 0.12% | -4.1% | |
| ALJJ | ALJ REGIONAL HOLDINGS INC | $237,000 | -15.4% | 63,790 | 0.0% | 0.11% | -10.2% | |
| TTE | Sell | TOTAL S Asponsored adr | $217,000 | -4.0% | 4,300 | -2.8% | 0.10% | +1.9% |
| CEMP | CEMPRA INC | $165,000 | +34.1% | 44,000 | 0.0% | 0.08% | +42.9% | |
| SIRI | SIRIUS XM HOLDINGS INC | $81,000 | +15.7% | 15,805 | 0.0% | 0.04% | +21.9% | |
| CWSA | CITIGROUP INCw exp 01/04/2019 | $3,000 | 0.0% | 17,891 | 0.0% | 0.00% | 0.0% | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -28,700 | -100.0% | -0.09% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -23,917 | -100.0% | -0.10% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -16,900 | -100.0% | -0.12% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT CORPcl b non vtg | $0 | – | -25,110 | -100.0% | -0.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -6,616 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2023-02-06 |
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.