$212 Million is the total value of WITTENBERG INVESTMENT MANAGEMENT, INC.'s 82 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $49,756,000 | -5.6% | 243,689 | -1.0% | 23.42% | +8.5% |
| AAPL | Buy | APPLE INC | $21,674,000 | -22.5% | 137,405 | +10.9% | 10.20% | -10.9% |
| GOOG | ALPHABET INCcap stk cl c | $9,755,000 | -13.2% | 9,420 | 0.0% | 4.59% | -0.2% | |
| WFC | New | WELLS FARGO CO NEW | $9,460,000 | – | 205,305 | +100.0% | 4.45% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $8,159,000 | -2.9% | 561,137 | +5.5% | 3.84% | +11.7% |
| GOOGL | ALPHABET INCcap stk cl a | $8,137,000 | -13.4% | 7,787 | 0.0% | 3.83% | -0.5% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INC | $7,345,000 | +11.0% | 462,270 | +3.8% | 3.46% | +27.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,690,000 | +84.3% | 34,063 | +147.4% | 2.68% | +111.9% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $5,563,000 | +1.9% | 56,991 | +17.8% | 2.62% | +17.2% |
| MSFT | Sell | MICROSOFT CORP | $5,533,000 | -11.3% | 54,475 | -0.1% | 2.60% | +2.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,465,000 | -18.9% | 147,777 | -4.7% | 2.57% | -6.7% |
| ESV | Buy | ENSCO PLC | $4,054,000 | -49.9% | 1,138,885 | +18.8% | 1.91% | -42.4% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp prd cnv a | $3,836,000 | -1.6% | 3,040 | +0.7% | 1.81% | +13.2% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $3,512,000 | -14.8% | 48,912 | +0.0% | 1.65% | -2.1% |
| AGN | Sell | ALLERGAN PLC | $3,403,000 | -35.9% | 25,457 | -8.7% | 1.60% | -26.3% |
| CMCSA | COMCAST CORP NEWcl a | $3,212,000 | -3.9% | 94,345 | 0.0% | 1.51% | +10.5% | |
| LILA | Buy | LIBERTY GLOBAL PLC | $3,187,000 | +18.9% | 220,090 | +71.1% | 1.50% | +36.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,863,000 | -2.6% | 77,806 | +15.0% | 1.35% | +12.1% |
| LYV | LIVE NATION ENTERTAINMENT INC | $2,840,000 | -9.6% | 57,658 | 0.0% | 1.34% | +4.0% | |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $2,633,000 | -43.5% | 62,311 | -0.1% | 1.24% | -35.1% |
| GLIBA | Buy | GCI LIBERTY INC | $2,553,000 | +640.0% | 62,016 | +815.9% | 1.20% | +752.5% |
| DSKE | New | DASEKE INC | $2,407,000 | – | 654,170 | +100.0% | 1.13% | – |
| VRS | Buy | VERSO CORPcl a | $2,115,000 | -31.3% | 94,433 | +3.3% | 1.00% | -21.0% |
| BAC | Sell | BANK OF AMERICA CORP | $2,055,000 | -25.3% | 83,400 | -10.7% | 0.97% | -14.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,910,000 | +125.5% | 92,553 | +207.7% | 0.90% | +159.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,794,000 | -14.4% | 24,904 | +0.1% | 0.84% | -1.6% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $1,766,000 | -7.2% | 97,620 | 0.0% | 0.83% | +6.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,761,000 | -18.8% | 13,644 | -13.1% | 0.83% | -6.6% |
| T | Sell | AT&T INC | $1,600,000 | -15.9% | 56,057 | -1.1% | 0.75% | -3.3% |
| PSMT | PRICESMART INC | $1,596,000 | -27.0% | 27,005 | 0.0% | 0.75% | -16.1% | |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | $1,491,000 | -6.5% | 82,688 | 0.0% | 0.70% | +7.5% | |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,431,000 | -5.2% | 48,164 | +13.5% | 0.67% | +9.1% |
| LORL | LORAL SPACE & COMMUNICATIONS | $1,375,000 | -18.0% | 36,920 | 0.0% | 0.65% | -5.7% | |
| CAR | Sell | AVIS BUDGET GROUP | $1,364,000 | -32.8% | 60,669 | -4.0% | 0.64% | -22.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,113,000 | -9.7% | 64,104 | +14.3% | 0.52% | +4.0% |
| COOP | New | MR COOPER GROUP INC | $1,052,000 | – | 90,128 | +100.0% | 0.50% | – |
| BP | BP PLCsponsored adr | $1,020,000 | -17.7% | 26,900 | 0.0% | 0.48% | -5.5% | |
| NXEOW | Buy | NEXEO SOLUTIONS INCw exp 06/09/2021 | $890,000 | -43.4% | 2,225,802 | +45.5% | 0.42% | -34.9% |
| UNVR | New | UNIVAR INC | $869,000 | – | 48,964 | +100.0% | 0.41% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INC | $859,000 | -36.7% | 222,467 | -12.7% | 0.40% | -27.3% |
| SSY | SUNLINK HEALTH SYSTEMS INC | $817,000 | -14.3% | 716,549 | 0.0% | 0.38% | -1.3% | |
| LMB | Buy | LIMBACH HOLDINGS INC | $792,000 | +438.8% | 215,276 | +1552.3% | 0.37% | +521.7% |
| AE | ADAMS RESOURCES & ENERGY INC | $728,000 | -8.9% | 18,818 | 0.0% | 0.34% | +4.9% | |
| NXEO | Buy | NEXEO SOLUTIONS INC | $680,000 | +49.1% | 79,218 | +112.8% | 0.32% | +71.1% |
| COST | COSTCO WHOLESALE CORP NEW | $658,000 | -13.3% | 3,232 | 0.0% | 0.31% | -0.3% | |
| MCY | Buy | MERCURY GENERAL CORP NEW | $648,000 | +4.2% | 12,529 | +1.1% | 0.30% | +19.6% |
| ECA | Buy | ENCANA CORP | $636,000 | +61.8% | 110,000 | +266.7% | 0.30% | +85.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $634,000 | -17.3% | 20,661 | +0.2% | 0.30% | -5.1% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $625,000 | – | 72,500 | +100.0% | 0.29% | – |
| WH | WYNDHAM HOTELS & RESORTS INC | $618,000 | -18.4% | 13,617 | 0.0% | 0.29% | -6.1% | |
| DIS | DISNEY WALT CO | $577,000 | -6.2% | 5,258 | 0.0% | 0.27% | +7.9% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $552,000 | -25.9% | 14,000 | 0.0% | 0.26% | -14.8% | |
| WYND | WYNDHAM DESTINATIONS INC | $491,000 | -17.3% | 13,705 | 0.0% | 0.23% | -4.9% | |
| PFE | Sell | PFIZER INC | $477,000 | -7.4% | 10,935 | -6.4% | 0.22% | +6.6% |
| MCD | Sell | MCDONALDS CORP | $476,000 | -7.6% | 2,681 | -13.0% | 0.22% | +6.2% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $422,000 | +6.3% | 28,996 | +50.5% | 0.20% | +22.1% |
| APA | APACHE CORP | $414,000 | -44.9% | 15,775 | 0.0% | 0.20% | -36.7% | |
| ZTS | Sell | ZOETIS INCcl a | $405,000 | -8.4% | 4,730 | -2.0% | 0.19% | +5.5% |
| PW | POWER REIT | $384,000 | -7.0% | 68,507 | 0.0% | 0.18% | +7.1% | |
| AXP | AMERICAN EXPRESS CO | $368,000 | -10.5% | 3,860 | 0.0% | 0.17% | +3.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $348,000 | -37.5% | 15,450 | +10.8% | 0.16% | -28.1% |
| ALJJ | Buy | ALJ REGIONAL HOLDINGS INC | $334,000 | -14.4% | 254,606 | +11.5% | 0.16% | -1.9% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $320,000 | -8.6% | 12,855 | +0.2% | 0.15% | +5.6% |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $282,000 | -15.1% | 1,053 | 0.0% | 0.13% | -2.2% | |
| QRTEA | QURATE RETAIL INC | $281,000 | -12.2% | 14,400 | 0.0% | 0.13% | +0.8% | |
| New | COMPUTER TASK GROUP INC | $247,000 | – | 60,435 | +100.0% | 0.12% | – | |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | $247,000 | +5.6% | 7,061 | 0.0% | 0.12% | +20.8% | |
| BAM | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $242,000 | -13.9% | 6,300 | 0.0% | 0.11% | -0.9% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $233,000 | -22.8% | 9,922 | +2.2% | 0.11% | -11.3% |
| TTE | TOTAL S Asponsored adr | $224,000 | -19.1% | 4,300 | 0.0% | 0.10% | -7.1% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $191,000 | -14.3% | 8,972 | +16.5% | 0.09% | -1.1% |
| PSX | PHILLIPS 66 | $172,000 | -23.6% | 2,000 | 0.0% | 0.08% | -12.0% | |
| PARR | New | PAR PACIFIC HOLDINGS INC | $163,000 | – | 11,500 | +100.0% | 0.08% | – |
| LGL | LGL GROUP INC | $153,000 | -14.0% | 25,027 | 0.0% | 0.07% | -1.4% | |
| DSKEW | Buy | DASEKE INCw exp 02/27/2022 | $150,000 | -44.6% | 940,269 | +177.6% | 0.07% | -36.0% |
| HOPE | HOPE BANCORP INC | $122,000 | -26.9% | 10,327 | 0.0% | 0.06% | -16.2% | |
| PRPLW | Buy | PURPLE INNOVATION INCw exp 02/02/2020 | $104,000 | +215.2% | 696,240 | +303.6% | 0.05% | +250.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $62,000 | -8.8% | 10,805 | 0.0% | 0.03% | +3.6% | |
| RAD | RITE AID CORP | $39,000 | -44.3% | 55,000 | 0.0% | 0.02% | -37.9% | |
| IEAWW | New | INFRASTRUCTURE & ENERGY ALTERNATIVEw exp 05/20/2021 | $20,000 | – | 22,029 | +100.0% | 0.01% | – |
| NRCGWS | New | NRC GROUP HOLDINGS CORPw exp 10/17/2024 | $11,000 | – | 13,000 | +100.0% | 0.01% | – |
| CWSA | CITIGROUP INCw exp 01/04/2019 | $0 | – | 17,891 | 0.0% | 0.00% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,968 | -100.0% | -0.08% | – |
| JPMWS | Exit | J.P. MORGAN CHASE & COw exp 10/28/2018 | $0 | – | -15,100 | -100.0% | -0.45% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -1,412,948 | -100.0% | -0.80% | – |
| FCEA | Exit | FOREST CITY REALTY TRUST INC | $0 | – | -82,235 | -100.0% | -0.84% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -406,480 | -100.0% | -3.02% | – |
| WFCWS | Exit | WELLS FARGO CO NEWw exp 10/28/2018 | $0 | – | -554,585 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.