$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 6.5% .
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% |
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% |
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% |
JPM | Sell | J.P. MORGAN CHASE & CO | $4,886,000 | +3.2% | 51,155 | -1.2% | 2.10% | -2.4% |
JNJ | Sell | JOHNSON & JOHNSON | $2,765,000 | -9.4% | 21,271 | -7.8% | 1.19% | -14.3% |
BAC | Sell | BANK OF AMERICA CORP | $2,526,000 | -5.1% | 99,700 | -9.1% | 1.09% | -10.2% |
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% |
WMIH | Sell | WMIH CORP | $1,726,000 | -24.9% | 1,817,159 | -1.2% | 0.74% | -29.0% |
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% |
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% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $562,000 | +553.5% | 10,805 | -31.6% | 0.24% | +520.5% |
PFE | Sell | PFIZER INC | $469,000 | +1.5% | 13,141 | -4.4% | 0.20% | -3.8% |
BATRK | Sell | LIBERTY MEDIA CORP DEL | $414,000 | -29.8% | 16,370 | -33.5% | 0.18% | -33.6% |
LILA | Sell | LIBERTY GLOBAL PLC | $289,000 | -12.4% | 12,168 | -19.8% | 0.12% | -17.3% |
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% |
PARR | Sell | PAR PACIFIC HOLDINGS INC | $218,000 | -22.1% | 10,500 | -32.3% | 0.09% | -26.0% |
GPT | Sell | GRAMERCY PROPERTY TRUST | $202,000 | -5.2% | 6,666 | -7.1% | 0.09% | -10.3% |
RLOGQ | Sell | RAND LOGISTICS INC | $103,000 | -60.8% | 326,441 | -51.6% | 0.04% | -63.3% |
XCO | Sell | EXCO RESOURCES INC | $18,000 | -87.2% | 13,253 | -75.0% | 0.01% | -87.5% |
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 | 2024-05-03 |
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.