$229 Million is the total value of WITTENBERG INVESTMENT MANAGEMENT, INC.'s 77 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $49,995,000 | -2.6% | 240,338 | -0.2% | 21.79% | -0.6% |
| AAPL | Sell | APPLE INC | $27,801,000 | +2.4% | 124,129 | -9.5% | 12.12% | +4.5% |
| WFC | Buy | WELLS FARGO CO NEW | $12,732,000 | +25.9% | 252,425 | +18.1% | 5.55% | +28.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,895,000 | +7.0% | 8,938 | -5.1% | 4.75% | +9.2% |
| GOOGL | ALPHABET INCcap stk cl a | $9,476,000 | +12.8% | 7,760 | 0.0% | 4.13% | +15.1% | |
| RDI | Buy | READING INTERNATIONAL INCcl a | $6,844,000 | -6.3% | 572,218 | +1.7% | 2.98% | -4.4% |
| JPM | J.P. MORGAN CHASE & CO | $6,472,000 | +5.3% | 54,991 | 0.0% | 2.82% | +7.4% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $6,385,000 | +10.5% | 152,177 | 0.0% | 2.78% | +12.7% | |
| MSFT | Sell | MICROSOFT CORP | $5,203,000 | -28.7% | 37,420 | -31.3% | 2.27% | -27.3% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INC | $5,122,000 | -15.4% | 544,345 | +11.5% | 2.23% | -13.7% |
| VALPQ | New | VALARIS PLC | $5,060,000 | – | 1,052,063 | +100.0% | 2.20% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $4,893,000 | -2.1% | 46,812 | -3.7% | 2.13% | -0.1% |
| AGN | Sell | ALLERGAN PLC | $4,630,000 | -5.4% | 27,515 | -5.8% | 2.02% | -3.4% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp prd cnv a | $4,535,000 | +9.4% | 2,979 | -2.0% | 1.98% | +11.6% |
| VRS | Buy | VERSO CORPcl a | $4,191,000 | +55.4% | 338,527 | +139.1% | 1.83% | +58.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,902,000 | -12.0% | 18,827 | -13.1% | 1.70% | -10.2% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $3,717,000 | +9.9% | 89,418 | 0.0% | 1.62% | +12.2% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,605,000 | +16.5% | 195,905 | +21.8% | 1.57% | +18.9% |
| TDW | Buy | TIDEWATER INC NEW | $3,359,000 | +319.4% | 222,332 | +552.0% | 1.46% | +328.1% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $3,075,000 | -12.2% | 58,327 | -10.5% | 1.34% | -10.5% |
| LILA | Sell | LIBERTY GLOBAL PLC | $3,001,000 | -10.7% | 175,790 | -9.8% | 1.31% | -8.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $2,781,000 | -21.2% | 41,918 | -21.3% | 1.21% | -19.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,494,000 | -3.6% | 23,825 | -4.0% | 1.09% | -1.6% |
| BAC | BANK OF AMERICA CORP | $2,433,000 | +0.6% | 83,400 | 0.0% | 1.06% | +2.6% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,142,000 | -17.2% | 90,047 | -7.7% | 0.93% | -15.6% |
| DSKE | Buy | DASEKE INC | $2,103,000 | -15.1% | 841,201 | +22.2% | 0.92% | -13.4% |
| GLIBA | GCI LIBERTY INC | $1,956,000 | +1.0% | 31,516 | 0.0% | 0.85% | +3.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $1,907,000 | +10.4% | 48,164 | 0.0% | 0.83% | +12.6% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,834,000 | -3.7% | 93,295 | -0.2% | 0.80% | -1.8% |
| CAR | Sell | AVIS BUDGET GROUP | $1,678,000 | -21.0% | 59,369 | -1.7% | 0.73% | -19.4% |
| PSMT | Sell | PRICESMART INC | $1,393,000 | +0.9% | 19,598 | -27.4% | 0.61% | +3.1% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $1,226,000 | +0.6% | 29,607 | -16.2% | 0.53% | +2.5% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,139,000 | +4.8% | 73,017 | +7.5% | 0.50% | +6.9% |
| UNVR | UNIVAR SOLUTIONS INC | $1,129,000 | -5.8% | 54,380 | 0.0% | 0.49% | -3.9% | |
| LMB | Buy | LIMBACH HOLDINGS INC | $1,118,000 | -41.9% | 226,876 | +7.3% | 0.49% | -40.8% |
| BP | BP PLCsponsored adr | $1,016,000 | -8.9% | 26,750 | 0.0% | 0.44% | -6.9% | |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST INC | $1,005,000 | -36.7% | 53,654 | -35.1% | 0.44% | -35.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $943,000 | -72.8% | 20,910 | -74.5% | 0.41% | -72.3% |
| T | Sell | AT&T INC | $929,000 | -50.2% | 24,541 | -55.9% | 0.40% | -49.1% |
| COOP | Sell | MR COOPER GROUP INC | $910,000 | +20.4% | 85,712 | -9.2% | 0.40% | +22.9% |
| AE | Buy | ADAMS RESOURCES & ENERGY INC | $873,000 | +13.5% | 28,166 | +25.5% | 0.38% | +15.9% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $849,000 | +11.1% | 20,410 | 0.0% | 0.37% | +13.5% | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INC | $831,000 | -28.4% | 185,118 | -3.4% | 0.36% | -26.9% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $816,000 | -3.0% | 2,832 | -11.0% | 0.36% | -0.8% |
| SSY | Sell | SUNLINK HEALTH SYSTEMS INC | $785,000 | -23.1% | 694,860 | -0.0% | 0.34% | -21.6% |
| DIS | Sell | DISNEY WALT CO | $664,000 | -9.5% | 5,093 | -3.1% | 0.29% | -7.7% |
| MCY | Sell | MERCURY GENERAL CORP NEW | $648,000 | -14.3% | 11,595 | -4.1% | 0.28% | -12.7% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $634,000 | +4.4% | 60,395 | -15.5% | 0.28% | +6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $629,000 | -58.1% | 4,859 | -54.9% | 0.27% | -57.3% |
| WH | WYNDHAM HOTELS & RESORTS INC | $627,000 | -7.1% | 12,117 | 0.0% | 0.27% | -5.2% | |
| WYND | WYNDHAM DESTINATIONS INC | $562,000 | +4.9% | 12,205 | 0.0% | 0.24% | +7.0% | |
| ECA | ENCANA CORP | $506,000 | -10.3% | 110,000 | 0.0% | 0.22% | -8.3% | |
| ZTS | Sell | ZOETIS INCcl a | $507,000 | -5.6% | 4,072 | -13.9% | 0.22% | -3.5% |
| APA | APACHE CORP | $404,000 | -11.6% | 15,775 | 0.0% | 0.18% | -9.7% | |
| ALJJ | Buy | ALJ REGIONAL HOLDINGS INC | $361,000 | -8.6% | 259,772 | +2.0% | 0.16% | -7.1% |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $357,000 | -0.8% | 12,855 | 0.0% | 0.16% | +1.3% | |
| PFE | Sell | PFIZER INC | $348,000 | -20.7% | 9,673 | -4.5% | 0.15% | -18.7% |
| BAM | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $334,000 | +11.0% | 6,300 | 0.0% | 0.15% | +13.2% | |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | $330,000 | +13.0% | 7,061 | 0.0% | 0.14% | +15.2% | |
| MCD | Sell | MCDONALDS CORP | $321,000 | -42.4% | 1,493 | -44.3% | 0.14% | -41.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $297,000 | -4.2% | 8,706 | -2.6% | 0.13% | -2.3% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $284,000 | -8.7% | 16,637 | -8.1% | 0.12% | -6.8% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $282,000 | +14.6% | 335 | 0.0% | 0.12% | +17.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $273,000 | -11.9% | 2,310 | -8.0% | 0.12% | -9.8% |
| CTG | Sell | COMPUTER TASK GROUP INC | $261,000 | +7.0% | 52,215 | -14.2% | 0.11% | +9.6% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $249,000 | -15.6% | 945 | -10.3% | 0.11% | -13.5% |
| TTE | TOTAL S Asponsored adr | $224,000 | -6.7% | 4,300 | 0.0% | 0.10% | -4.9% | |
| LBTYA | LIBERTY GLOBAL PLC | $222,000 | -8.3% | 8,972 | 0.0% | 0.10% | -5.8% | |
| AR | New | ANTERO RESOURCES | $209,000 | – | 69,125 | +100.0% | 0.09% | – |
| QRTEA | QURATE RETAIL INC | $149,000 | -16.3% | 14,400 | 0.0% | 0.06% | -14.5% | |
| HOPE | HOPE BANCORP INC | $148,000 | +4.2% | 10,327 | 0.0% | 0.06% | +4.9% | |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $133,000 | – | 39,776 | +100.0% | 0.06% | – |
| DSKEW | Buy | DASEKE INCw exp 02/27/2022 | $121,000 | -45.2% | 1,011,436 | +0.6% | 0.05% | -43.6% |
| IEA | INFRASTRUCTURE & ENERGY ALTERNATIVE | $99,000 | +130.2% | 21,245 | 0.0% | 0.04% | +138.9% | |
| SIRI | SIRIUS XM HOLDINGS INC | $68,000 | +13.3% | 10,805 | 0.0% | 0.03% | +15.4% | |
| NRCGWS | NRC GROUP HOLDINGS CORPw exp 10/17/2024 | $31,000 | +47.6% | 13,000 | 0.0% | 0.01% | +55.6% | |
| IEAWW | INFRASTRUCTURE & ENERGY ALTERNATIVEw exp 05/20/2021 | $1,000 | 0.0% | 33,429 | 0.0% | 0.00% | – | |
| LGL | Exit | LGL GROUP INC | $0 | – | -10,436 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,150 | -100.0% | -0.10% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -11,500 | -100.0% | -0.10% | – |
| PW | Exit | POWER REIT | $0 | – | -67,937 | -100.0% | -0.17% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -14,000 | -100.0% | -0.32% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -511,301 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.