$236 Million is the total value of WITTENBERG INVESTMENT MANAGEMENT, INC.'s 80 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $48,830,000 | -1.9% | 243,069 | -0.3% | 20.67% | -11.8% |
| AAPL | Buy | APPLE INC | $26,928,000 | +24.2% | 141,764 | +3.2% | 11.40% | +11.7% |
| GOOG | ALPHABET INCcap stk cl c | $11,053,000 | +13.3% | 9,420 | 0.0% | 4.68% | +1.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $10,056,000 | +6.3% | 208,105 | +1.4% | 4.26% | -4.4% |
| GOOGL | ALPHABET INCcap stk cl a | $9,164,000 | +12.6% | 7,787 | 0.0% | 3.88% | +1.3% | |
| RDI | Sell | READING INTERNATIONAL INCcl a | $8,853,000 | +8.5% | 554,671 | -1.2% | 3.75% | -2.4% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INC | $6,758,000 | -8.0% | 476,270 | +3.0% | 2.86% | -17.3% |
| MSFT | MICROSOFT CORP | $6,425,000 | +16.1% | 54,475 | 0.0% | 2.72% | +4.4% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $5,861,000 | +7.2% | 153,277 | +3.7% | 2.48% | -3.5% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $5,754,000 | +3.4% | 56,841 | -0.3% | 2.44% | -7.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,373,000 | -5.6% | 27,988 | -17.8% | 2.27% | -15.1% |
| ESV | Buy | ENSCO PLC | $5,346,000 | +31.9% | 1,360,225 | +19.4% | 2.26% | +18.6% |
| LBRDA | LIBERTY BROADBAND CORP | $4,482,000 | +27.6% | 48,912 | 0.0% | 1.90% | +14.8% | |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $3,961,000 | +50.4% | 72,311 | +16.0% | 1.68% | +35.4% |
| WFCPRL | WELLS FARGO CO NEWperp prd cnv a | $3,929,000 | +2.4% | 3,040 | 0.0% | 1.66% | -7.9% | |
| LILA | Sell | LIBERTY GLOBAL PLC | $3,819,000 | +19.8% | 197,490 | -10.3% | 1.62% | +7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,756,000 | +16.9% | 93,945 | -0.4% | 1.59% | +5.2% |
| AGN | ALLERGAN PLC | $3,727,000 | +9.5% | 25,457 | 0.0% | 1.58% | -1.6% | |
| LYV | LIVE NATION ENTERTAINMENT INC | $3,664,000 | +29.0% | 57,658 | 0.0% | 1.55% | +16.0% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,643,000 | +27.2% | 95,406 | +22.6% | 1.54% | +14.4% |
| DSKE | Buy | DASEKE INC | $3,480,000 | +44.6% | 683,670 | +4.5% | 1.47% | +30.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,189,000 | +186.5% | 169,707 | +164.7% | 1.35% | +157.6% |
| VRS | Buy | VERSO CORPcl a | $2,794,000 | +32.1% | 130,435 | +38.1% | 1.18% | +18.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,362,000 | +23.7% | 97,553 | +5.4% | 1.00% | +11.2% |
| BAC | BANK OF AMERICA CORP | $2,301,000 | +12.0% | 83,400 | 0.0% | 0.97% | +0.7% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,277,000 | +26.9% | 24,821 | -0.3% | 0.96% | +14.2% |
| CAR | AVIS BUDGET GROUP | $2,115,000 | +55.1% | 60,669 | 0.0% | 0.90% | +39.4% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,994,000 | +12.9% | 95,695 | -2.0% | 0.84% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,872,000 | +6.3% | 13,394 | -1.8% | 0.79% | -4.5% |
| T | AT&T INC | $1,758,000 | +9.9% | 56,057 | 0.0% | 0.74% | -1.2% | |
| GLIBA | Sell | GCI LIBERTY INC | $1,753,000 | -31.3% | 31,516 | -49.2% | 0.74% | -38.3% |
| LMB | LIMBACH HOLDINGS INC | $1,649,000 | +108.2% | 215,276 | 0.0% | 0.70% | +87.1% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $1,640,000 | +14.6% | 48,164 | 0.0% | 0.69% | +3.0% | |
| PSMT | PRICESMART INC | $1,590,000 | -0.4% | 27,005 | 0.0% | 0.67% | -10.4% | |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | $1,536,000 | +3.0% | 82,688 | 0.0% | 0.65% | -7.4% | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INC | $1,502,000 | +74.9% | 216,118 | -2.9% | 0.64% | +57.4% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $1,302,000 | -5.3% | 36,120 | -2.2% | 0.55% | -14.8% |
| UNVR | Buy | UNIVAR INC | $1,212,000 | +39.5% | 54,681 | +11.7% | 0.51% | +25.4% |
| BP | BP PLCsponsored adr | $1,176,000 | +15.3% | 26,900 | 0.0% | 0.50% | +3.8% | |
| SSY | Sell | SUNLINK HEALTH SYSTEMS INC | $1,111,000 | +36.0% | 698,449 | -2.5% | 0.47% | +22.1% |
| ECA | ENCANA CORP | $796,000 | +25.2% | 110,000 | 0.0% | 0.34% | +12.7% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $788,000 | +26.1% | 72,500 | 0.0% | 0.33% | +13.6% | |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $770,000 | +17.0% | 3,182 | -1.5% | 0.33% | +5.2% |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $763,000 | – | 46,062 | +100.0% | 0.32% | – |
| AE | Buy | ADAMS RESOURCES & ENERGY INC | $736,000 | +1.1% | 18,833 | +0.1% | 0.31% | -9.0% |
| COOP | Sell | MR COOPER GROUP INC | $732,000 | -30.4% | 76,378 | -15.3% | 0.31% | -37.4% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $724,000 | +14.2% | 20,661 | 0.0% | 0.31% | +2.7% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $681,000 | +10.2% | 13,617 | 0.0% | 0.29% | -1.0% | |
| MCY | Sell | MERCURY GENERAL CORP NEW | $621,000 | -4.2% | 12,395 | -1.1% | 0.26% | -13.8% |
| AIG | AMERICAN INTERNATIONAL GROUP | $603,000 | +9.2% | 14,000 | 0.0% | 0.26% | -1.9% | |
| DIS | DISNEY WALT CO | $584,000 | +1.2% | 5,258 | 0.0% | 0.25% | -9.2% | |
| WYND | WYNDHAM DESTINATIONS INC | $555,000 | +13.0% | 13,705 | 0.0% | 0.24% | +1.7% | |
| APA | APACHE CORP | $547,000 | +32.1% | 15,775 | 0.0% | 0.23% | +19.0% | |
| LILAK | Sell | LIBERTY GLOBAL PLC | $512,000 | +21.3% | 26,309 | -9.3% | 0.22% | +9.0% |
| MCD | MCDONALDS CORP | $509,000 | +6.9% | 2,681 | 0.0% | 0.22% | -4.0% | |
| ZTS | ZOETIS INCcl a | $476,000 | +17.5% | 4,730 | 0.0% | 0.20% | +5.2% | |
| PFE | PFIZER INC | $464,000 | -2.7% | 10,935 | 0.0% | 0.20% | -12.9% | |
| AXP | AMERICAN EXPRESS CO | $422,000 | +14.7% | 3,860 | 0.0% | 0.18% | +3.5% | |
| PW | POWER REIT | $412,000 | +7.3% | 68,507 | 0.0% | 0.17% | -3.9% | |
| ALJJ | ALJ REGIONAL HOLDINGS INC | $407,000 | +21.9% | 254,606 | 0.0% | 0.17% | +9.6% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $393,000 | +12.9% | 12,450 | -19.4% | 0.17% | +1.2% |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $357,000 | +11.6% | 12,855 | 0.0% | 0.15% | 0.0% | |
| DSKEW | Buy | DASEKE INCw exp 02/27/2022 | $335,000 | +123.3% | 985,056 | +4.8% | 0.14% | +100.0% |
| SYF | SYNCHRONY FINANCIAL | $317,000 | +36.1% | 9,922 | 0.0% | 0.13% | +21.8% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $309,000 | +9.6% | 1,053 | 0.0% | 0.13% | -1.5% | |
| BAM | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $294,000 | +21.5% | 6,300 | 0.0% | 0.12% | +8.8% | |
| CTG | New | COMPUTER TASK GROUP INC | $273,000 | – | 63,408 | +100.0% | 0.12% | – |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | $271,000 | +9.7% | 7,061 | 0.0% | 0.12% | -0.9% | |
| TTE | TOTAL S Asponsored adr | $239,000 | +6.7% | 4,300 | 0.0% | 0.10% | -3.8% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $238,000 | – | 335 | +100.0% | 0.10% | – |
| QRTEA | QURATE RETAIL INC | $230,000 | -18.1% | 14,400 | 0.0% | 0.10% | -26.5% | |
| LBTYA | LIBERTY GLOBAL PLC | $224,000 | +17.3% | 8,972 | 0.0% | 0.10% | +5.6% | |
| PARR | PAR PACIFIC HOLDINGS INC | $205,000 | +25.8% | 11,500 | 0.0% | 0.09% | +13.0% | |
| HOPE | HOPE BANCORP INC | $135,000 | +10.7% | 10,327 | 0.0% | 0.06% | 0.0% | |
| LGL | Sell | LGL GROUP INC | $115,000 | -24.8% | 17,617 | -29.6% | 0.05% | -31.9% |
| IEA | New | INFRASTRUCTURE & ENERGY ALTERNATIVE | $110,000 | – | 20,945 | +100.0% | 0.05% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $61,000 | -1.6% | 10,805 | 0.0% | 0.03% | -10.3% | |
| RAD | RITE AID CORP | $35,000 | -10.3% | 55,000 | 0.0% | 0.02% | -16.7% | |
| IEAWW | Buy | INFRASTRUCTURE & ENERGY ALTERNATIVEw exp 05/20/2021 | $15,000 | -25.0% | 34,029 | +54.5% | 0.01% | -33.3% |
| NRCGWS | NRC GROUP HOLDINGS CORPw exp 10/17/2024 | $12,000 | +9.1% | 13,000 | 0.0% | 0.01% | 0.0% | |
| CWSA | Exit | CITIGROUP INCw exp 01/04/2019 | $0 | – | -17,891 | -100.0% | 0.00% | – |
| PRPLW | Exit | PURPLE INNOVATION INCw exp 02/02/2020 | $0 | – | -696,240 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,000 | -100.0% | -0.08% | – |
| Exit | COMPUTER TASK GROUP INC | $0 | – | -60,435 | -100.0% | -0.12% | – | |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -79,218 | -100.0% | -0.32% | – |
| NXEOW | Exit | NEXEO SOLUTIONS INCw exp 06/09/2021 | $0 | – | -2,225,802 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.