$230 Million is the total value of WITTENBERG INVESTMENT MANAGEMENT, INC.'s 79 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $53,050,000 | +6.5% | 267,631 | -1.5% | 23.09% | +7.7% |
| AAPL | Sell | APPLE INC | $28,852,000 | +8.0% | 170,487 | -1.7% | 12.56% | +9.3% |
| WFCWS | Sell | WELLS FARGO CO NEWw exp 10/28/2018 | $15,992,000 | +16.2% | 581,705 | -8.9% | 6.96% | +17.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,159,000 | +8.2% | 9,709 | -0.8% | 4.42% | +9.5% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $8,496,000 | +9.1% | 508,714 | +2.7% | 3.70% | +10.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,308,000 | +7.8% | 7,887 | -0.4% | 3.62% | +9.1% |
| MSFT | Sell | MICROSOFT CORP | $6,092,000 | +13.3% | 71,217 | -1.4% | 2.65% | +14.6% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $5,433,000 | +11.2% | 50,805 | -0.7% | 2.36% | +12.5% |
| AGNPRA | Sell | ALLERGAN PLC5.5% cnv pfd a | $5,321,000 | -21.4% | 9,077 | -1.0% | 2.32% | -20.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,248,000 | -5.4% | 132,337 | -0.1% | 2.28% | -4.2% |
| ESV | New | ENSCO PLC | $5,007,000 | – | 847,200 | +100.0% | 2.18% | – |
| VRS | Sell | VERSO CORPcl a | $4,252,000 | +171.0% | 242,010 | -21.5% | 1.85% | +174.1% |
| WFCPRL | WELLS FARGO CO NEWperp prd cnv a | $4,140,000 | -0.4% | 3,160 | 0.0% | 1.80% | +0.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,779,000 | +3.6% | 94,345 | -0.4% | 1.64% | +4.9% |
| NYRT | Sell | NEW YORK REIT INC | $3,772,000 | -73.8% | 959,901 | -47.6% | 1.64% | -73.4% |
| GS | GOLDMAN SACHS GROUP INC | $3,533,000 | +7.4% | 13,868 | 0.0% | 1.54% | +8.8% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $3,210,000 | -6.5% | 75,403 | -4.4% | 1.40% | -5.4% |
| CAR | Sell | AVIS BUDGET GROUP | $2,947,000 | +11.7% | 67,169 | -3.1% | 1.28% | +13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,915,000 | +5.4% | 20,866 | -1.9% | 1.27% | +6.7% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC | $2,899,000 | -45.2% | 307,607 | -28.1% | 1.26% | -44.5% |
| BAC | Sell | BANK OF AMERICA CORP | $2,766,000 | +9.5% | 93,700 | -6.0% | 1.20% | +10.9% |
| PSMT | Sell | PRICESMART INC | $2,419,000 | -6.1% | 28,097 | -2.6% | 1.05% | -4.9% |
| T | Sell | AT&T INC | $2,371,000 | -2.3% | 60,993 | -1.5% | 1.03% | -1.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,263,000 | -2.4% | 99,120 | -1.6% | 0.98% | -1.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,201,000 | -10.7% | 25,842 | -0.1% | 0.96% | -9.6% |
| FCEA | FOREST CITY REALTY TRUST INC | $2,037,000 | -5.5% | 84,535 | 0.0% | 0.89% | -4.4% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,650,000 | -5.5% | 41,605 | -0.1% | 0.72% | -4.4% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $1,604,000 | -15.0% | 36,420 | -4.5% | 0.70% | -13.9% |
| HRG | New | HRG GROUP INC | $1,598,000 | – | 94,300 | +100.0% | 0.70% | – |
| WYND | WYNDHAM WORLDWIDE CORP | $1,588,000 | +9.9% | 13,705 | 0.0% | 0.69% | +11.3% | |
| LUK | Sell | LEUCADIA NATIONAL CORP | $1,521,000 | +0.9% | 57,424 | -3.9% | 0.66% | +2.2% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,459,000 | +47.1% | 17,149 | +62.8% | 0.64% | +48.7% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $1,399,000 | +29.8% | 153,750 | +4.1% | 0.61% | +31.2% |
| BP | BP PLCsponsored adr | $1,282,000 | +9.4% | 30,500 | 0.0% | 0.56% | +10.7% | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $1,139,000 | +6.0% | 716,549 | 0.0% | 0.50% | +7.4% | |
| JPMWS | J.P. MORGAN CHASE & COw exp 10/28/2018 | $1,003,000 | +22.9% | 15,100 | 0.0% | 0.44% | +24.5% | |
| LBTYK | LIBERTY GLOBAL PLC | $887,000 | +3.5% | 26,212 | 0.0% | 0.39% | +4.6% | |
| ECA | ENCANA CORP | $870,000 | +13.1% | 65,300 | 0.0% | 0.38% | +14.5% | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INC | $859,000 | -9.1% | 83,811 | +28.9% | 0.37% | -7.9% |
| AIG | AMERICAN INTERNATIONAL GROUP | $834,000 | -2.9% | 14,000 | 0.0% | 0.36% | -1.6% | |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $824,000 | +1.6% | 18,944 | -3.1% | 0.36% | +2.9% |
| WMIH | Sell | WMIH CORP | $808,000 | -53.2% | 951,568 | -47.6% | 0.35% | -52.6% |
| APA | Sell | APACHE CORP | $797,000 | -48.5% | 18,875 | -44.2% | 0.35% | -47.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $781,000 | -49.9% | 48,400 | -47.9% | 0.34% | -49.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $731,000 | +92.9% | 21,385 | +105.9% | 0.32% | +95.1% |
| COST | COSTCO WHOLESALE CORP NEW | $713,000 | +13.2% | 3,832 | 0.0% | 0.31% | +14.4% | |
| MCY | Sell | MERCURY GENERAL CORP NEW | $692,000 | -9.2% | 12,945 | -3.7% | 0.30% | -8.2% |
| DIS | Sell | DISNEY WALT CO | $630,000 | +5.5% | 5,858 | -3.3% | 0.27% | +6.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $578,000 | +5.3% | 13,950 | -6.7% | 0.25% | +6.8% |
| MCD | MCDONALDS CORP | $530,000 | +9.7% | 3,081 | 0.0% | 0.23% | +11.1% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $498,000 | +3.5% | 20,400 | 0.0% | 0.22% | +4.8% | |
| PFE | Sell | PFIZER INC | $470,000 | +0.2% | 12,989 | -1.2% | 0.20% | +1.5% |
| NXEOW | Buy | NEXEO SOLUTIONS INCw exp 06/09/2021 | $411,000 | +70.5% | 659,293 | +20.4% | 0.18% | +72.1% |
| SYF | SYNCHRONY FINANCIAL | $395,000 | +24.2% | 10,228 | 0.0% | 0.17% | +25.5% | |
| AXP | AMERICAN EXPRESS CO | $383,000 | +9.7% | 3,860 | 0.0% | 0.17% | +11.3% | |
| ZTS | ZOETIS INCcl a | $362,000 | +13.1% | 5,026 | 0.0% | 0.16% | +14.5% | |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $363,000 | -12.3% | 16,350 | -0.1% | 0.16% | -11.2% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $339,000 | -58.5% | 10,375 | -51.5% | 0.15% | -57.8% |
| PW | New | POWER REIT | $332,000 | – | 53,842 | +100.0% | 0.14% | – |
| GE | GENERAL ELECTRIC CO | $324,000 | -27.8% | 18,586 | 0.0% | 0.14% | -26.9% | |
| WMT | Sell | WAL-MART STORES INC | $311,000 | -56.8% | 3,150 | -65.8% | 0.14% | -56.5% |
| New | LGL GROUP INC | $295,000 | – | 52,465 | +100.0% | 0.13% | – | |
| LILAK | LIBERTY GLOBAL PLC | $282,000 | -14.5% | 14,166 | 0.0% | 0.12% | -13.4% | |
| LBTYA | LIBERTY GLOBAL PLC | $276,000 | +5.7% | 7,700 | 0.0% | 0.12% | +7.1% | |
| BAM | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $274,000 | +5.4% | 6,300 | 0.0% | 0.12% | +6.2% | |
| LILA | LIBERTY GLOBAL PLC | $245,000 | -15.2% | 12,168 | 0.0% | 0.11% | -13.7% | |
| CTG | COMPUTER TASK GROUP INC | $242,000 | -5.1% | 47,497 | 0.0% | 0.10% | -4.5% | |
| TTE | TOTAL S Asponsored adr | $238,000 | +3.5% | 4,300 | 0.0% | 0.10% | +5.1% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $222,000 | -1.3% | 1,053 | 0.0% | 0.10% | 0.0% | |
| HOPE | HOPE BANCORP INC | $207,000 | +3.0% | 11,342 | 0.0% | 0.09% | +4.7% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $205,000 | -5.5% | 3,771 | 0.0% | 0.09% | -4.3% | |
| PARR | PAR PACIFIC HOLDINGS INC | $202,000 | -7.3% | 10,500 | 0.0% | 0.09% | -6.4% | |
| ALJJ | ALJ REGIONAL HOLDINGS INC | $201,000 | -9.0% | 63,790 | 0.0% | 0.09% | -8.4% | |
| RAD | RITE AID CORP | $177,000 | +0.6% | 90,000 | 0.0% | 0.08% | +1.3% | |
| MEIP | MEI PHARMA INC | $106,000 | -21.5% | 50,399 | 0.0% | 0.05% | -20.7% | |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $65,000 | +16.1% | 22,000 | -34.8% | 0.03% | +16.7% |
| DSKEW | New | DASEKE INCw exp 02/27/2022 | $58,000 | – | 28,500 | +100.0% | 0.02% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $58,000 | -89.7% | 10,805 | 0.0% | 0.02% | -89.7% | |
| CWSA | CITIGROUP INCw exp 01/04/2019 | $2,000 | 0.0% | 17,891 | 0.0% | 0.00% | 0.0% | |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -13,253 | -100.0% | -0.01% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -326,441 | -100.0% | -0.04% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -55,000 | -100.0% | -0.08% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -6,666 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,967 | -100.0% | -0.10% | – |
| MEG | Exit | MEDIA GENERAL INC NEW | $0 | – | -53,300 | -100.0% | -0.43% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -530,100 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.