WITTENBERG INVESTMENT MANAGEMENT, INC. - Q2 2018 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JPM  J.P. MORGAN CHASE & CO$5,114,000
-5.2%
49,0750.0%2.16%
-7.1%
CMCSA  COMCAST CORP NEWcl a$3,095,000
-4.0%
94,3450.0%1.31%
-5.9%
GS  GOLDMAN SACHS GROUP INC$3,037,000
-12.4%
13,7680.0%1.28%
-14.1%
BAC  BANK OF AMERICA CORP$2,633,000
-6.0%
93,4000.0%1.11%
-7.9%
FCEA  FOREST CITY REALTY TRUST INC$1,928,000
+12.6%
84,5350.0%0.81%
+10.4%
T  AT&T INC$1,922,000
-9.9%
59,8580.0%0.81%
-11.7%
WMIH  WMIH CORP$1,893,000
-5.6%
1,412,9480.0%0.80%
-7.4%
GPMT  GRANITE POINT MORTGAGE TRUST INC$1,517,000
+10.9%
82,6880.0%0.64%
+8.7%
LORL  LORAL SPACE & COMMUNICATIONS$1,369,000
-9.8%
36,4200.0%0.58%
-11.5%
JPMWS  J.P. MORGAN CHASE & COw exp 10/28/2018$958,000
-8.8%
15,1000.0%0.40%
-10.6%
SSY  SUNLINK HEALTH SYSTEMS INC$924,000
-5.9%
716,5490.0%0.39%
-7.8%
APA  APACHE CORP$826,000
+21.5%
17,6750.0%0.35%
+19.1%
COST  COSTCO WHOLESALE CORP NEW$801,000
+10.9%
3,8320.0%0.34%
+8.7%
AIG  AMERICAN INTERNATIONAL GROUP$742,000
-2.6%
14,0000.0%0.31%
-4.6%
DIS  DISNEY WALT CO$614,000
+4.4%
5,8580.0%0.26%
+2.4%
DVN  DEVON ENERGY CORP NEW$613,000
+38.4%
13,9500.0%0.26%
+35.6%
WYND  WYNDHAM DESTINATIONS INC$607,000
-61.3%
13,7050.0%0.26%
-62.1%
MCD  MCDONALDS CORP$483,000
+0.2%
3,0810.0%0.20%
-1.4%
PFE  PFIZER INC$435,000
+2.4%
11,9890.0%0.18%
+0.5%
ZTS  ZOETIS INCcl a$411,000
+2.0%
4,8260.0%0.17%0.0%
AXP  AMERICAN EXPRESS CO$378,000
+5.0%
3,8600.0%0.16%
+3.2%
MSGS  MADISON SQUARE GARDEN CO NEWcl a$327,000
+26.3%
1,0530.0%0.14%
+24.3%
TTE  TOTAL S Asponsored adr$260,000
+4.8%
4,3000.0%0.11%
+2.8%
BAM  BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh$255,000
+3.7%
6,3000.0%0.11%
+1.9%
LBTYA  LIBERTY GLOBAL PLC$212,000
-12.0%
7,7000.0%0.09%
-14.4%
HOPE  HOPE BANCORP INC$184,000
-2.1%
10,3270.0%0.08%
-3.7%
PARR  PAR PACIFIC HOLDINGS INC$182,000
+1.1%
10,5000.0%0.08%0.0%
RAD  RITE AID CORP$156,000
+3.3%
90,0000.0%0.07%
+1.5%
SIRI  SIRIUS XM HOLDINGS INC$73,000
+9.0%
10,8050.0%0.03%
+6.9%
CWSA  CITIGROUP INCw exp 01/04/2019$0
-100.0%
17,8910.0%0.00%–
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
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL28Q3 202324.5%
APPLE INC28Q3 202314.3%
ALPHABET INC28Q3 20237.7%
ALPHABET INC28Q3 20236.8%
READING INTERNATIONAL INC28Q3 20233.8%
J.P. MORGAN CHASE & CO28Q3 20233.4%
MICROSOFT CORP28Q3 20233.1%
WELLS FARGO CO NEW28Q3 20232.2%
LIBERTY TRIPADVISOR HLDGS INC28Q3 20233.5%
LIBERTY BROADBAND CORP28Q3 20232.8%

View WITTENBERG INVESTMENT MANAGEMENT, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
WITTENBERG INVESTMENT MANAGEMENT, INC. Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SUNLINK HEALTH SYSTEMS INCFebruary 12, 2021? ?

View WITTENBERG INVESTMENT MANAGEMENT, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-13
SC 13G2024-02-13
13F-HR/A2024-02-09
13F-HR/A2024-02-09
13F-HR/A2024-02-09
13F-HR/A2024-02-09
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15

View WITTENBERG INVESTMENT MANAGEMENT, INC.'s complete filings history.

All filings

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