$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCWS | WELLS FARGO & CO NEWw exp 10/28/2018 | $13,763,000 | -2.9% | 638,335 | 0.0% | 5.92% | -8.1% | |
| 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% | |
| 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% | |
| LBRDK | LIBERTY BROADBAND CORP | $2,466,000 | +9.8% | 25,878 | 0.0% | 1.06% | +3.8% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $1,746,000 | -0.2% | 41,660 | 0.0% | 0.75% | -5.5% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $1,560,000 | -14.8% | 92,850 | 0.0% | 0.67% | -19.4% | |
| 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% | |
| 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% | |
| 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% | |
| ECA | ENCANA CORP | $769,000 | +33.7% | 65,300 | 0.0% | 0.33% | +26.8% | |
| 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% | |
| 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% | |
| GE | GENERAL ELECTRIC CO | $449,000 | -10.6% | 18,586 | 0.0% | 0.19% | -15.4% | |
| 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% | |
| 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% | |
| 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% | |
| HOPE | HOPE BANCORP INC | $201,000 | -5.2% | 11,342 | 0.0% | 0.09% | -10.4% | |
| CWSA | CITIGROUP INCw exp 01/04/2019 | $2,000 | -33.3% | 17,891 | 0.0% | 0.00% | 0.0% |
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.