$183 Million is the total value of WITTENBERG INVESTMENT MANAGEMENT, INC.'s 75 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $41,234,000 | -22.3% | 225,532 | -3.8% | 22.54% | +9.5% |
| AAPL | Sell | APPLE INC | $19,951,000 | -40.4% | 78,456 | -31.2% | 10.91% | -16.0% |
| WFC | Buy | WELLS FARGO CO NEW | $14,365,000 | +7.7% | 500,514 | +101.9% | 7.85% | +51.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,869,000 | -17.5% | 8,487 | -5.2% | 5.40% | +16.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,583,000 | -17.3% | 7,387 | -4.7% | 4.69% | +16.6% |
| VRS | Buy | VERSO CORPcl a | $5,892,000 | -0.3% | 522,360 | +59.3% | 3.22% | +40.5% |
| USB | New | US BANCORP DEL | $5,892,000 | – | 171,025 | +100.0% | 3.22% | – |
| JPM | Sell | J.P. MORGAN CHASE & CO | $4,768,000 | -35.8% | 52,957 | -0.6% | 2.61% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $4,663,000 | -20.5% | 29,570 | -20.5% | 2.55% | +12.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $4,462,000 | -24.1% | 41,701 | -11.6% | 2.44% | +7.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,121,000 | -43.5% | 130,315 | -14.0% | 2.25% | -20.3% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $3,996,000 | -44.1% | 1,027,352 | +60.9% | 2.18% | -21.2% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp prd cnv a | $3,840,000 | -11.1% | 3,014 | +1.2% | 2.10% | +25.2% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $3,501,000 | +151.9% | 326,599 | +469.4% | 1.91% | +255.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,408,000 | -43.9% | 249,301 | -12.3% | 1.86% | -21.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,303,000 | -23.3% | 104,237 | +17.1% | 1.81% | +8.1% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $3,176,000 | -40.2% | 87,325 | +5.7% | 1.74% | -15.7% |
| TDW | Buy | TIDEWATER INC NEW | $2,552,000 | -47.3% | 360,466 | +43.6% | 1.40% | -25.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,409,000 | -18.8% | 21,758 | -7.8% | 1.32% | +14.5% |
| LILA | Buy | LIBERTY GLOBAL PLC | $2,050,000 | -32.9% | 194,849 | +23.1% | 1.12% | -5.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,992,000 | +4.3% | 126,803 | +44.7% | 1.09% | +47.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,808,000 | -53.1% | 11,693 | -30.3% | 0.99% | -33.9% |
| BAC | BANK OF AMERICA CORP | $1,774,000 | -39.7% | 83,563 | 0.0% | 0.97% | -15.0% | |
| GLIBA | Sell | GCI LIBERTY INC | $1,700,000 | -23.9% | 29,849 | -5.3% | 0.93% | +7.3% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,644,000 | -9.6% | 213,185 | +74.7% | 0.90% | +27.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $1,616,000 | -44.7% | 35,544 | -13.1% | 0.88% | -22.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INC | $1,428,000 | -65.9% | 793,061 | +39.2% | 0.78% | -51.9% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $1,398,000 | -20.2% | 86,309 | 0.0% | 0.76% | +12.5% | |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,233,000 | -41.4% | 47,744 | -0.7% | 0.67% | -17.4% |
| DSKE | Sell | DASEKE INC | $1,081,000 | -61.8% | 771,906 | -13.7% | 0.59% | -46.1% |
| PSMT | PRICESMART INC | $993,000 | -26.0% | 18,898 | 0.0% | 0.54% | +4.4% | |
| AE | Buy | ADAMS RESOURCES & ENERGY INC | $903,000 | -10.7% | 38,408 | +44.6% | 0.49% | +26.0% |
| LMB | Sell | LIMBACH HOLDINGS INC | $795,000 | -28.6% | 278,919 | -5.3% | 0.44% | +0.7% |
| CAR | Sell | AVIS BUDGET GROUP | $782,000 | -58.4% | 56,269 | -3.6% | 0.43% | -41.4% |
| VALPQ | Buy | VALARIS PLC | $718,000 | -90.0% | 1,594,786 | +46.3% | 0.39% | -85.8% |
| CMCSA | COMCAST CORP NEWcl a | $667,000 | -23.6% | 19,410 | 0.0% | 0.36% | +7.7% | |
| BP | BP PLCsponsored adr | $652,000 | -35.4% | 26,750 | 0.0% | 0.36% | -9.2% | |
| T | Sell | AT&T INC | $627,000 | -32.1% | 21,494 | -9.0% | 0.34% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $542,000 | -22.7% | 4,134 | -14.0% | 0.30% | +8.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $533,000 | -42.7% | 19,570 | -3.3% | 0.29% | -19.4% |
| DIS | DISNEY WALT CO | $492,000 | -33.2% | 5,093 | 0.0% | 0.27% | -5.9% | |
| LORL | LORAL SPACE & COMMUNICATIONS | $473,000 | -49.7% | 29,107 | 0.0% | 0.26% | -29.0% | |
| MCY | Sell | MERCURY GENERAL CORP NEW | $462,000 | -18.2% | 11,345 | -2.2% | 0.25% | +15.5% |
| SSY | Sell | SUNLINK HEALTH SYSTEMS INC | $419,000 | -43.1% | 616,076 | -10.6% | 0.23% | -19.9% |
| MACK | MERRIMACK PHARMACEUTICALS INC | $400,000 | -31.9% | 186,198 | 0.0% | 0.22% | -3.9% | |
| APA | Buy | APACHE CORP | $378,000 | +30.8% | 90,475 | +702.4% | 0.21% | +84.8% |
| ZTS | Sell | ZOETIS INCcl a | $364,000 | -27.8% | 3,097 | -18.7% | 0.20% | +2.1% |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $359,000 | -41.2% | 60,395 | 0.0% | 0.20% | -17.3% | |
| COOP | Sell | MR COOPER GROUP INC | $347,000 | -56.6% | 47,288 | -26.0% | 0.19% | -38.7% |
| PATI | New | PATRIOT TRANSPORTATION HOLDING INC | $341,000 | – | 36,197 | +100.0% | 0.19% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $328,000 | -33.2% | 31,922 | +26.5% | 0.18% | -5.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $328,000 | -54.3% | 10,417 | -8.8% | 0.18% | -35.6% |
| AXP | AMERICAN EXPRESS CO | $326,000 | -31.2% | 3,810 | 0.0% | 0.18% | -3.3% | |
| BAM | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $279,000 | -23.4% | 6,300 | 0.0% | 0.15% | +8.5% | |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | $272,000 | -72.4% | 53,654 | 0.0% | 0.15% | -61.0% | |
| PFE | Sell | PFIZER INC | $271,000 | -24.9% | 8,308 | -9.9% | 0.15% | +5.7% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $249,000 | -69.0% | 875 | -68.0% | 0.14% | -56.3% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $230,000 | -37.8% | 12,093 | -3.6% | 0.13% | -12.5% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $228,000 | -61.7% | 10,505 | -8.7% | 0.12% | -45.9% |
| MCD | Sell | MCDONALDS CORP | $211,000 | -28.5% | 1,275 | -14.6% | 0.12% | +0.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $199,000 | -28.9% | 304 | -9.3% | 0.11% | 0.0% |
| ALJJ | Buy | ALJ REGIONAL HOLDINGS INC | $171,000 | -47.1% | 284,961 | +1.5% | 0.09% | -25.6% |
| CTG | COMPUTER TASK GROUP INC | $152,000 | -25.9% | 39,620 | 0.0% | 0.08% | +3.8% | |
| LBTYA | LIBERTY GLOBAL PLC | $148,000 | -27.5% | 8,972 | 0.0% | 0.08% | +2.5% | |
| DSKEW | DASEKE INCw exp 02/27/2022 | $91,000 | -23.5% | 1,011,436 | 0.0% | 0.05% | +8.7% | |
| QRTEA | QURATE RETAIL INC | $88,000 | -27.3% | 14,400 | 0.0% | 0.05% | +2.1% | |
| HOPE | HOPE BANCORP INC | $85,000 | -44.4% | 10,327 | 0.0% | 0.05% | -22.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $68,000 | -63.2% | 39,776 | 0.0% | 0.04% | -48.6% | |
| SIRI | SIRIUS XM HOLDINGS INC | $53,000 | -31.2% | 10,805 | 0.0% | 0.03% | -3.3% | |
| AR | ANTERO RESOURCES | $49,000 | -75.1% | 69,125 | 0.0% | 0.03% | -64.5% | |
| IEA | INFRASTRUCTURE & ENERGY ALTERNATIVE | $43,000 | -36.8% | 21,245 | 0.0% | 0.02% | -7.7% | |
| AWX | Buy | AVALON HOLDINGS CORPcl a | $42,000 | -8.7% | 32,342 | +33.9% | 0.02% | +27.8% |
| RAIL | New | FREIGHTCAR AMERICA INC | $31,000 | – | 32,841 | +100.0% | 0.02% | – |
| TDWWS | TIDEWATER INC NEWw exp 11/24/2024 | $2,000 | -71.4% | 13,100 | 0.0% | 0.00% | -66.7% | |
| IEAWW | INFRASTRUCTURE & ENERGY ALTERNATIVEw exp 05/20/2021 | $2,000 | -33.3% | 33,429 | 0.0% | 0.00% | 0.0% | |
| NRCGWS | Exit | NRC GROUP HOLDINGS CORPw exp 10/17/2024 | $0 | – | -13,000 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS | $0 | – | -15,000 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,150 | -100.0% | -0.08% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -4,300 | -100.0% | -0.09% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -837 | -100.0% | -0.10% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -7,886 | -100.0% | -0.11% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TRUST INC | $0 | – | -7,061 | -100.0% | -0.12% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -110,000 | -100.0% | -0.20% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -27,015 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.