$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $52,721,000 | +10.4% | 246,233 | -3.8% | 21.58% | +7.1% |
| AAPL | Sell | APPLE INC | $27,979,000 | -4.9% | 123,942 | -22.0% | 11.45% | -7.7% |
| ESV | Sell | ENSCO PLC | $8,093,000 | +14.2% | 958,840 | -1.8% | 3.31% | +10.8% |
| NYRT | Sell | NEW YORK REIT INC | $7,374,000 | -9.4% | 406,480 | -8.9% | 3.02% | -12.1% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC | $6,615,000 | -10.6% | 445,440 | -3.0% | 2.71% | -13.2% |
| MSFT | Sell | MICROSOFT CORP | $6,236,000 | +9.6% | 54,525 | -5.5% | 2.55% | +6.3% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $5,459,000 | +6.7% | 48,375 | -1.4% | 2.24% | +3.6% |
| AGN | Sell | ALLERGAN PLC | $5,309,000 | +8.2% | 27,871 | -5.3% | 2.17% | +4.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $3,141,000 | +6.3% | 57,658 | -5.3% | 1.29% | +3.1% |
| VRS | Sell | VERSO CORPcl a | $3,079,000 | -14.6% | 91,433 | -44.8% | 1.26% | -17.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,168,000 | -2.4% | 15,694 | -14.3% | 0.89% | -5.3% |
| FCEA | Sell | FOREST CITY REALTY TRUST INC | $2,063,000 | +7.0% | 82,235 | -2.7% | 0.84% | +3.8% |
| T | Sell | AT&T INC | $1,903,000 | -1.0% | 56,661 | -5.3% | 0.78% | -3.9% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $759,000 | -5.2% | 3,232 | -15.7% | 0.31% | -8.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $757,000 | -6.1% | 13,617 | -0.6% | 0.31% | -8.8% |
| APA | Sell | APACHE CORP | $752,000 | -9.0% | 15,775 | -10.7% | 0.31% | -11.7% |
| DIS | Sell | DISNEY WALT CO | $615,000 | +0.2% | 5,258 | -10.2% | 0.25% | -2.7% |
| PFE | Sell | PFIZER INC | $515,000 | +18.4% | 11,686 | -2.5% | 0.21% | +14.7% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $456,000 | -62.2% | 37,218 | -71.8% | 0.19% | -63.3% |
| QRTEA | Sell | QURATE RETAIL INC | $320,000 | -26.1% | 14,400 | -29.4% | 0.13% | -28.4% |
| LGL | Sell | LGL GROUP INC | $178,000 | -61.3% | 25,027 | -71.9% | 0.07% | -62.4% |
| RAD | Sell | RITE AID CORP | $70,000 | -55.1% | 55,000 | -38.9% | 0.03% | -56.1% |
| Exit | INFRASTRUCTURE & ENERGY ALTERNATIVEw exp 05/20/2021 | $0 | – | -29,599 | -100.0% | -0.01% | – | |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -10,500 | -100.0% | -0.08% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -54,300 | -100.0% | -0.27% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -390,350 | -100.0% | -2.16% | – |
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.