$244 Million is the total value of WITTENBERG INVESTMENT MANAGEMENT, INC.'s 79 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCWS | Buy | WELLS FARGO CO NEWw exp 10/28/2018 | $10,687,000 | -11.9% | 554,585 | +0.7% | 4.38% | -14.5% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $8,402,000 | +3.3% | 531,790 | +4.3% | 3.44% | +0.3% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $4,663,000 | – | 62,402 | +100.0% | 1.91% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,938,000 | +62.7% | 67,643 | +68.7% | 1.20% | +57.9% |
| LILA | Buy | LIBERTY GLOBAL PLC | $2,681,000 | +110.9% | 128,669 | +93.6% | 1.10% | +104.9% |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS | $1,676,000 | +22.4% | 36,920 | +1.4% | 0.69% | +18.7% |
| NXEOW | Buy | NEXEO SOLUTIONS INCw exp 06/09/2021 | $1,573,000 | +297.2% | 1,530,000 | +120.4% | 0.64% | +285.6% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INC | $1,358,000 | +9.0% | 254,752 | +0.4% | 0.56% | +5.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $847,000 | +7.1% | 30,076 | +1.2% | 0.35% | +3.9% |
| ALJJ | Buy | ALJ REGIONAL HOLDINGS INC | $390,000 | -8.0% | 228,315 | +2.4% | 0.16% | -10.6% |
| GLIBA | Buy | GCI LIBERTY INC | $345,000 | +56.8% | 6,771 | +38.9% | 0.14% | +51.6% |
| DSKEW | Buy | DASEKE INCw exp 02/27/2022 | $271,000 | -5.9% | 338,764 | +26.0% | 0.11% | -9.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TRUST INC | $234,000 | – | 7,061 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $225,000 | – | 2,000 | +100.0% | 0.09% | – |
| LMB | New | LIMBACH HOLDINGS INC | $147,000 | – | 13,029 | +100.0% | 0.06% | – |
| PRPLW | Buy | PURPLE INNOVATION INCw exp 02/02/2020 | $33,000 | -45.9% | 172,508 | +79.8% | 0.01% | -46.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.