$233 Million is the total value of WITTENBERG INVESTMENT MANAGEMENT, INC.'s 81 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $49,831,000 | +5.9% | 271,826 | -2.2% | 21.43% | +0.2% |
| AAPL | Sell | APPLE INC | $26,717,000 | +1.0% | 173,351 | -5.6% | 11.49% | -4.4% |
| NYRT | Buy | NEW YORK REIT INC | $14,381,000 | +56.1% | 1,832,019 | +71.8% | 6.18% | +47.6% |
| WFCWS | WELLS FARGO & CO NEWw exp 10/28/2018 | $13,763,000 | -2.9% | 638,335 | 0.0% | 5.92% | -8.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,386,000 | +5.0% | 9,786 | -0.5% | 4.04% | -0.7% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $7,788,000 | -3.7% | 495,416 | -1.2% | 3.35% | -8.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,709,000 | +4.5% | 7,917 | -0.3% | 3.32% | -1.2% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $6,767,000 | -2.4% | 9,172 | +14.8% | 2.91% | -7.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,546,000 | -0.2% | 132,447 | -0.6% | 2.38% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $5,379,000 | -5.1% | 72,217 | -12.2% | 2.31% | -10.2% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $5,287,000 | +27.6% | 428,101 | +19.9% | 2.27% | +20.8% |
| ATW | Buy | ATWOOD OCEANICS INC | $4,978,000 | +20.0% | 530,100 | +4.2% | 2.14% | +13.5% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $4,886,000 | +3.2% | 51,155 | -1.2% | 2.10% | -2.4% |
| WFCPRL | WELLS FARGO & CO NEWperp prd cnv a | $4,155,000 | +0.3% | 3,160 | 0.0% | 1.79% | -5.1% | |
| CMCSA | COMCAST CORP NEWcl a | $3,646,000 | -1.1% | 94,745 | 0.0% | 1.57% | -6.4% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,434,000 | +25.0% | 78,861 | 0.0% | 1.48% | +18.3% | |
| GS | GOLDMAN SACHS GROUP INC | $3,289,000 | +6.9% | 13,868 | 0.0% | 1.41% | +1.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,765,000 | -9.4% | 21,271 | -7.8% | 1.19% | -14.3% |
| CAR | AVIS BUDGET GROUP | $2,638,000 | +39.6% | 69,309 | 0.0% | 1.13% | +32.0% | |
| PSMT | PRICESMART INC | $2,575,000 | +1.9% | 28,847 | 0.0% | 1.11% | -3.7% | |
| BAC | Sell | BANK OF AMERICA CORP | $2,526,000 | -5.1% | 99,700 | -9.1% | 1.09% | -10.2% |
| LBRDK | LIBERTY BROADBAND CORP | $2,466,000 | +9.8% | 25,878 | 0.0% | 1.06% | +3.8% | |
| T | Sell | AT&T INC | $2,427,000 | +3.4% | 61,948 | -0.4% | 1.04% | -2.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,318,000 | +4.3% | 100,720 | -1.3% | 1.00% | -1.4% |
| FCEA | Sell | FOREST CITY REALTY TRUST INC | $2,156,000 | +2.7% | 84,535 | -2.6% | 0.93% | -2.8% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $1,887,000 | +15.9% | 38,120 | -2.7% | 0.81% | +9.6% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $1,746,000 | -0.2% | 41,660 | 0.0% | 0.75% | -5.5% | |
| WMIH | Sell | WMIH CORP | $1,726,000 | -24.9% | 1,817,159 | -1.2% | 0.74% | -29.0% |
| VRS | Buy | VERSO CORPcl a | $1,569,000 | +19.8% | 308,258 | +10.4% | 0.68% | +13.3% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $1,560,000 | -14.8% | 92,850 | 0.0% | 0.67% | -19.4% | |
| APA | Sell | APACHE CORP | $1,548,000 | -5.8% | 33,805 | -1.5% | 0.67% | -10.8% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $1,508,000 | -19.8% | 59,724 | -16.9% | 0.65% | -24.2% |
| WYND | WYNDHAM WORLDWIDE CORP | $1,445,000 | +5.0% | 13,705 | 0.0% | 0.62% | -0.8% | |
| BP | BP PLCsponsored adr | $1,172,000 | +10.9% | 30,500 | 0.0% | 0.50% | +4.8% | |
| NXEO | Buy | NEXEO SOLUTIONS INC | $1,078,000 | +76.7% | 147,640 | +100.8% | 0.46% | +67.5% |
| SSY | SUNLINK HEALTH SYSTEMS INC | $1,075,000 | -9.6% | 716,549 | 0.0% | 0.46% | -14.6% | |
| MEG | MEDIA GENERAL INC NEW | $1,004,000 | 0.0% | 53,300 | 0.0% | 0.43% | -5.3% | |
| LBRDA | LIBERTY BROADBAND CORP | $992,000 | +9.7% | 10,537 | 0.0% | 0.43% | +3.9% | |
| MACK | New | MERRIMACK PHARMACEUTICALS | $945,000 | – | 65,018 | +100.0% | 0.41% | – |
| AIG | AMERICAN INTERNATIONAL GROUP | $859,000 | -1.8% | 14,000 | 0.0% | 0.37% | -7.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $857,000 | -6.6% | 26,212 | 0.0% | 0.37% | -11.5% | |
| JPMWS | J.P. MORGAN CHASE & COw exp 10/28/2018 | $816,000 | +7.5% | 15,100 | 0.0% | 0.35% | +1.7% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $816,000 | +4.1% | 21,412 | 0.0% | 0.35% | -1.4% | |
| AE | New | ADAMS RESOURCES & ENERGY INC | $811,000 | – | 19,544 | +100.0% | 0.35% | – |
| ECA | ENCANA CORP | $769,000 | +33.7% | 65,300 | 0.0% | 0.33% | +26.8% | |
| MCY | Sell | MERCURY GENERAL CORP NEW | $762,000 | +4.0% | 13,445 | -0.9% | 0.33% | -1.5% |
| WMT | Sell | WAL-MART STORES INC | $720,000 | -38.1% | 9,220 | -40.0% | 0.31% | -41.4% |
| COST | COSTCO WHOLESALE CORP NEW | $630,000 | +2.8% | 3,832 | 0.0% | 0.27% | -2.9% | |
| DIS | DISNEY WALT CO | $597,000 | -7.3% | 6,058 | 0.0% | 0.26% | -12.3% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $562,000 | +553.5% | 10,805 | -31.6% | 0.24% | +520.5% |
| DVN | DEVON ENERGY CORP NEW | $549,000 | +14.9% | 14,950 | 0.0% | 0.24% | +8.8% | |
| MCD | MCDONALDS CORP | $483,000 | +2.3% | 3,081 | 0.0% | 0.21% | -3.3% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $481,000 | -4.0% | 20,400 | 0.0% | 0.21% | -9.2% | |
| PFE | Sell | PFIZER INC | $469,000 | +1.5% | 13,141 | -4.4% | 0.20% | -3.8% |
| GE | GENERAL ELECTRIC CO | $449,000 | -10.6% | 18,586 | 0.0% | 0.19% | -15.4% | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $414,000 | -29.8% | 16,370 | -33.5% | 0.18% | -33.6% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $379,000 | +4.1% | 10,388 | 0.0% | 0.16% | -1.2% | |
| AXP | AMERICAN EXPRESS CO | $349,000 | +7.4% | 3,860 | 0.0% | 0.15% | +1.4% | |
| LILAK | LIBERTY GLOBAL PLC | $330,000 | +8.9% | 14,166 | 0.0% | 0.14% | +2.9% | |
| ZTS | ZOETIS INCcl a | $320,000 | +1.9% | 5,026 | 0.0% | 0.14% | -3.5% | |
| SYF | SYNCHRONY FINANCIAL | $318,000 | +4.3% | 10,228 | 0.0% | 0.14% | -1.4% | |
| LILA | Sell | LIBERTY GLOBAL PLC | $289,000 | -12.4% | 12,168 | -19.8% | 0.12% | -17.3% |
| BAM | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $260,000 | +5.3% | 6,300 | 0.0% | 0.11% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $261,000 | +5.7% | 7,700 | 0.0% | 0.11% | 0.0% | |
| CTG | Sell | COMPUTER TASK GROUP INC | $255,000 | -6.9% | 47,497 | -3.1% | 0.11% | -12.0% |
| XOM | Sell | EXXON MOBIL CORP | $243,000 | -9.3% | 2,967 | -10.6% | 0.10% | -14.8% |
| NXEOW | Buy | NEXEO SOLUTIONS INCw exp 06/09/2021 | $241,000 | -13.9% | 547,630 | +3.8% | 0.10% | -18.1% |
| TTE | TOTAL S Asponsored adr | $230,000 | +8.0% | 4,300 | 0.0% | 0.10% | +2.1% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $225,000 | +8.7% | 1,053 | 0.0% | 0.10% | +3.2% | |
| ALJJ | ALJ REGIONAL HOLDINGS INC | $221,000 | +8.3% | 63,790 | 0.0% | 0.10% | +2.2% | |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $218,000 | -22.1% | 10,500 | -32.3% | 0.09% | -26.0% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $217,000 | – | 3,771 | +100.0% | 0.09% | – |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $202,000 | -5.2% | 6,666 | -7.1% | 0.09% | -10.3% |
| HOPE | HOPE BANCORP INC | $201,000 | -5.2% | 11,342 | 0.0% | 0.09% | -10.4% | |
| CEMP | Buy | CEMPRA INC | $179,000 | -11.4% | 55,000 | +25.0% | 0.08% | -16.3% |
| RAD | Buy | RITE AID CORP | $176,000 | -29.9% | 90,000 | +5.9% | 0.08% | -33.3% |
| MEIP | New | MEI PHARMA INC | $135,000 | – | 50,399 | +100.0% | 0.06% | – |
| RLOGQ | Sell | RAND LOGISTICS INC | $103,000 | -60.8% | 326,441 | -51.6% | 0.04% | -63.3% |
| DESTQ | New | DESTINATION MATERNITY CORP | $56,000 | – | 33,731 | +100.0% | 0.02% | – |
| XCO | Sell | EXCO RESOURCES INC | $18,000 | -87.2% | 13,253 | -75.0% | 0.01% | -87.5% |
| CWSA | CITIGROUP INCw exp 01/04/2019 | $2,000 | -33.3% | 17,891 | 0.0% | 0.00% | 0.0% | |
| ESV | Exit | ENSCO PLC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -56,700 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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 | 2024-02-13 |
| 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.