$258 Million is the total value of WITTENBERG INVESTMENT MANAGEMENT, INC.'s 81 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $53,078,000 | +6.2% | 234,338 | -2.5% | 20.59% | -5.5% |
| AAPL | Sell | APPLE INC | $33,486,000 | +20.4% | 114,033 | -8.1% | 12.99% | +7.2% |
| WFC | Sell | WELLS FARGO CO NEW | $13,340,000 | +4.8% | 247,961 | -1.8% | 5.17% | -6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,380,000 | +9.5% | 7,750 | -0.1% | 4.03% | -2.5% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $7,429,000 | +14.8% | 53,291 | -3.1% | 2.88% | +2.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $7,291,000 | +14.2% | 151,447 | -0.5% | 2.83% | +1.6% |
| VRS | Sell | VERSO CORPcl a | $5,911,000 | +41.0% | 327,840 | -3.2% | 2.29% | +25.6% |
| MSFT | Sell | MICROSOFT CORP | $5,864,000 | +12.7% | 37,185 | -0.6% | 2.27% | +0.3% |
| AGN | Sell | ALLERGAN PLC | $5,164,000 | +11.5% | 27,015 | -1.8% | 2.00% | -0.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $4,305,000 | +15.8% | 89,053 | -0.4% | 1.67% | +3.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,858,000 | -1.1% | 16,777 | -10.9% | 1.50% | -12.0% |
| LILA | Sell | LIBERTY GLOBAL PLC | $3,054,000 | +1.8% | 158,240 | -10.0% | 1.18% | -9.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,966,000 | +18.9% | 23,587 | -1.0% | 1.15% | +5.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $2,924,000 | +5.1% | 40,918 | -2.4% | 1.13% | -6.4% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,105,000 | +10.4% | 48,073 | -0.2% | 0.82% | -1.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,909,000 | -10.9% | 87,603 | -2.7% | 0.74% | -20.7% |
| CAR | Sell | AVIS BUDGET GROUP | $1,882,000 | +12.2% | 58,369 | -1.7% | 0.73% | -0.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,751,000 | -4.5% | 86,309 | -7.5% | 0.68% | -15.0% |
| PSMT | Sell | PRICESMART INC | $1,342,000 | -3.7% | 18,898 | -3.6% | 0.52% | -14.3% |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $1,011,000 | +15.8% | 26,561 | -5.7% | 0.39% | +3.2% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $941,000 | -23.2% | 29,107 | -1.7% | 0.36% | -31.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $930,000 | +9.5% | 20,228 | -0.9% | 0.36% | -2.4% |
| T | Sell | AT&T INC | $923,000 | -0.6% | 23,609 | -3.8% | 0.36% | -11.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $873,000 | -7.4% | 19,410 | -7.2% | 0.34% | -17.5% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $803,000 | -1.6% | 2,732 | -3.5% | 0.31% | -12.6% |
| COOP | Sell | MR COOPER GROUP INC | $799,000 | -12.2% | 63,861 | -25.5% | 0.31% | -21.9% |
| SSY | Sell | SUNLINK HEALTH SYSTEMS INC | $737,000 | -6.1% | 688,886 | -0.9% | 0.29% | -16.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $717,000 | +14.4% | 11,417 | -5.8% | 0.28% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $701,000 | +11.4% | 4,809 | -1.0% | 0.27% | -0.7% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $595,000 | +5.9% | 11,505 | -5.7% | 0.23% | -5.7% |
| ZTS | Sell | ZOETIS INCcl a | $504,000 | -0.6% | 3,810 | -6.4% | 0.20% | -11.8% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $370,000 | +3.6% | 12,542 | -2.4% | 0.14% | -7.7% |
| PFE | Sell | PFIZER INC | $361,000 | +3.7% | 9,218 | -4.7% | 0.14% | -7.9% |
| APA | Sell | APACHE CORP | $289,000 | -28.5% | 11,275 | -28.5% | 0.11% | -36.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $284,000 | -4.4% | 7,886 | -9.4% | 0.11% | -14.7% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $246,000 | -1.2% | 837 | -11.4% | 0.10% | -12.8% |
| CTG | Sell | COMPUTER TASK GROUP INC | $205,000 | -21.5% | 39,620 | -24.1% | 0.08% | -29.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-05-03 |
| 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.