$237 Million is the total value of WITTENBERG INVESTMENT MANAGEMENT, INC.'s 79 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $47,752,000 | -8.4% | 255,835 | -2.1% | 20.15% | -10.2% |
| AAPL | Sell | APPLE INC | $29,410,000 | +8.6% | 158,877 | -1.6% | 12.41% | +6.5% |
| WFCWS | Sell | WELLS FARGO CO NEWw exp 10/28/2018 | $12,129,000 | +12.5% | 550,805 | -1.9% | 5.12% | +10.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,509,000 | +6.6% | 9,420 | -1.4% | 4.43% | +4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,793,000 | +7.5% | 7,787 | -1.3% | 3.71% | +5.4% |
| NYRT | Sell | NEW YORK REIT INC | $8,138,000 | -16.9% | 446,159 | -2.0% | 3.43% | -18.6% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $8,130,000 | -3.2% | 509,740 | +1.0% | 3.43% | -5.1% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC | $7,397,000 | +40.9% | 459,430 | -5.9% | 3.12% | +38.2% |
| ESV | Sell | ENSCO PLC | $7,087,000 | +59.1% | 976,140 | -3.8% | 2.99% | +56.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $7,033,000 | +8.9% | 155,038 | -1.9% | 2.97% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $5,692,000 | +6.8% | 57,725 | -1.2% | 2.40% | +4.7% |
| JPM | J.P. MORGAN CHASE & CO | $5,114,000 | -5.2% | 49,075 | 0.0% | 2.16% | -7.1% | |
| HRG | Buy | HRG GROUP INC | $5,110,000 | -8.4% | 390,350 | +15.4% | 2.16% | -10.2% |
| AGN | Sell | ALLERGAN PLC | $4,907,000 | -1.2% | 29,431 | -0.2% | 2.07% | -3.1% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp prd cnv a | $3,802,000 | -6.4% | 3,020 | -4.1% | 1.60% | -8.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $3,699,000 | +154.4% | 48,897 | +185.1% | 1.56% | +149.4% |
| VRS | Sell | VERSO CORPcl a | $3,607,000 | -9.5% | 165,783 | -30.0% | 1.52% | -11.3% |
| CMCSA | COMCAST CORP NEWcl a | $3,095,000 | -4.0% | 94,345 | 0.0% | 1.31% | -5.9% | |
| GS | GOLDMAN SACHS GROUP INC | $3,037,000 | -12.4% | 13,768 | 0.0% | 1.28% | -14.1% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $2,956,000 | +15.0% | 60,858 | -0.2% | 1.25% | +12.6% |
| BAC | BANK OF AMERICA CORP | $2,633,000 | -6.0% | 93,400 | 0.0% | 1.11% | -7.9% | |
| PSMT | Sell | PRICESMART INC | $2,444,000 | +6.4% | 27,005 | -1.8% | 1.03% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,222,000 | -6.4% | 18,316 | -1.1% | 0.94% | -8.1% |
| CAR | Sell | AVIS BUDGET GROUP | $2,053,000 | -30.7% | 63,169 | -0.2% | 0.87% | -32.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,987,000 | +4.1% | 97,620 | -1.5% | 0.84% | +1.9% |
| FCEA | FOREST CITY REALTY TRUST INC | $1,928,000 | +12.6% | 84,535 | 0.0% | 0.81% | +10.4% | |
| T | AT&T INC | $1,922,000 | -9.9% | 59,858 | 0.0% | 0.81% | -11.7% | |
| WMIH | WMIH CORP | $1,893,000 | -5.6% | 1,412,948 | 0.0% | 0.80% | -7.4% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,883,000 | -15.0% | 24,873 | -3.7% | 0.80% | -16.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,806,000 | +5.6% | 40,093 | -3.6% | 0.76% | +3.5% |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | $1,517,000 | +10.9% | 82,688 | 0.0% | 0.64% | +8.7% | |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,499,000 | +23.4% | 42,448 | +2.3% | 0.63% | +21.0% |
| LORL | LORAL SPACE & COMMUNICATIONS | $1,369,000 | -9.8% | 36,420 | 0.0% | 0.58% | -11.5% | |
| JEF | New | JEFFERIES FINL GROUP INC | $1,276,000 | – | 56,104 | +100.0% | 0.54% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $1,271,000 | +436.3% | 66,469 | +446.3% | 0.54% | +425.5% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INC | $1,246,000 | +25.5% | 253,752 | +105.8% | 0.53% | +23.2% |
| BP | Sell | BP PLCsponsored adr | $1,228,000 | -0.6% | 26,900 | -11.8% | 0.52% | -2.6% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $1,206,000 | -17.6% | 132,139 | -3.4% | 0.51% | -19.2% |
| JPMWS | J.P. MORGAN CHASE & COw exp 10/28/2018 | $958,000 | -8.8% | 15,100 | 0.0% | 0.40% | -10.6% | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $924,000 | -5.9% | 716,549 | 0.0% | 0.39% | -7.8% | |
| APA | APACHE CORP | $826,000 | +21.5% | 17,675 | 0.0% | 0.35% | +19.1% | |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $809,000 | -1.8% | 18,818 | -0.7% | 0.34% | -3.9% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $806,000 | – | 13,705 | +100.0% | 0.34% | – |
| COST | COSTCO WHOLESALE CORP NEW | $801,000 | +10.9% | 3,832 | 0.0% | 0.34% | +8.7% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $791,000 | -0.9% | 29,712 | +13.4% | 0.33% | -2.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $766,000 | +16.1% | 20,630 | -3.5% | 0.32% | +13.7% |
| AIG | AMERICAN INTERNATIONAL GROUP | $742,000 | -2.6% | 14,000 | 0.0% | 0.31% | -4.6% | |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $631,000 | – | 54,300 | +100.0% | 0.27% | – |
| DIS | DISNEY WALT CO | $614,000 | +4.4% | 5,858 | 0.0% | 0.26% | +2.4% | |
| DVN | DEVON ENERGY CORP NEW | $613,000 | +38.4% | 13,950 | 0.0% | 0.26% | +35.6% | |
| WYND | WYNDHAM DESTINATIONS INC | $607,000 | -61.3% | 13,705 | 0.0% | 0.26% | -62.1% | |
| MCY | Sell | MERCURY GENERAL CORP NEW | $565,000 | -4.9% | 12,395 | -4.2% | 0.24% | -7.0% |
| MCD | MCDONALDS CORP | $483,000 | +0.2% | 3,081 | 0.0% | 0.20% | -1.4% | |
| LGL | Buy | LGL GROUP INC | $460,000 | +0.2% | 88,926 | +8.3% | 0.19% | -2.0% |
| PFE | PFIZER INC | $435,000 | +2.4% | 11,989 | 0.0% | 0.18% | +0.5% | |
| QRTEA | New | QURATE RETAIL INC | $433,000 | – | 20,400 | +100.0% | 0.18% | – |
| ALJJ | Buy | ALJ REGIONAL HOLDINGS INC | $424,000 | +24.7% | 222,965 | +37.6% | 0.18% | +22.6% |
| PW | Buy | POWER REIT | $419,000 | +15.1% | 68,507 | +17.6% | 0.18% | +12.7% |
| ZTS | ZOETIS INCcl a | $411,000 | +2.0% | 4,826 | 0.0% | 0.17% | 0.0% | |
| NXEOW | Buy | NEXEO SOLUTIONS INCw exp 06/09/2021 | $396,000 | -18.7% | 694,193 | +4.0% | 0.17% | -20.5% |
| ECA | Sell | ENCANA CORP | $392,000 | -45.4% | 30,000 | -54.1% | 0.16% | -46.6% |
| AXP | AMERICAN EXPRESS CO | $378,000 | +5.0% | 3,860 | 0.0% | 0.16% | +3.2% | |
| LILAK | Buy | LIBERTY GLOBAL PLC | $373,000 | +7.5% | 19,266 | +6.1% | 0.16% | +5.4% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $332,000 | -11.0% | 12,833 | -21.5% | 0.14% | -13.0% |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $327,000 | +26.3% | 1,053 | 0.0% | 0.14% | +24.3% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $324,000 | -5.5% | 9,704 | -5.1% | 0.14% | -7.4% |
| DSKEW | Buy | DASEKE INCw exp 02/27/2022 | $288,000 | +22.6% | 268,864 | +31.8% | 0.12% | +20.8% |
| TTE | TOTAL S Asponsored adr | $260,000 | +4.8% | 4,300 | 0.0% | 0.11% | +2.8% | |
| BAM | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $255,000 | +3.7% | 6,300 | 0.0% | 0.11% | +1.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $245,000 | -2.4% | 17,968 | -3.3% | 0.10% | -4.6% |
| GLIBA | New | GCI LIBERTY INC | $220,000 | – | 4,874 | +100.0% | 0.09% | – |
| LBTYA | LIBERTY GLOBAL PLC | $212,000 | -12.0% | 7,700 | 0.0% | 0.09% | -14.4% | |
| HOPE | HOPE BANCORP INC | $184,000 | -2.1% | 10,327 | 0.0% | 0.08% | -3.7% | |
| PARR | PAR PACIFIC HOLDINGS INC | $182,000 | +1.1% | 10,500 | 0.0% | 0.08% | 0.0% | |
| RAD | RITE AID CORP | $156,000 | +3.3% | 90,000 | 0.0% | 0.07% | +1.5% | |
| SIRI | SIRIUS XM HOLDINGS INC | $73,000 | +9.0% | 10,805 | 0.0% | 0.03% | +6.9% | |
| PRPLW | Buy | PURPLE INNOVATION INCw exp 02/02/2020 | $61,000 | +1.7% | 95,937 | +43.1% | 0.03% | 0.0% |
| New | INFRASTRUCTURE & ENERGY ALTERNATIVEw exp 05/20/2021 | $28,000 | – | 29,599 | +100.0% | 0.01% | – | |
| CWSA | CITIGROUP INCw exp 01/04/2019 | $0 | -100.0% | 17,891 | 0.0% | 0.00% | – | |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -22,000 | -100.0% | -0.02% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -68,399 | -100.0% | -0.06% | – |
| RCII | Exit | RENT A CENTER INC NEW | $0 | – | -20,500 | -100.0% | -0.08% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -20,400 | -100.0% | -0.22% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -47,400 | -100.0% | -0.29% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -57,424 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.