$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 22.5% .
| 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% |
| 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% |
| 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% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,408,000 | -43.9% | 249,301 | -12.3% | 1.86% | -21.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,409,000 | -18.8% | 21,758 | -7.8% | 1.32% | +14.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,808,000 | -53.1% | 11,693 | -30.3% | 0.99% | -33.9% |
| GLIBA | Sell | GCI LIBERTY INC | $1,700,000 | -23.9% | 29,849 | -5.3% | 0.93% | +7.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $1,616,000 | -44.7% | 35,544 | -13.1% | 0.88% | -22.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| ZTS | Sell | ZOETIS INCcl a | $364,000 | -27.8% | 3,097 | -18.7% | 0.20% | +2.1% |
| COOP | Sell | MR COOPER GROUP INC | $347,000 | -56.6% | 47,288 | -26.0% | 0.19% | -38.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $328,000 | -54.3% | 10,417 | -8.8% | 0.18% | -35.6% |
| 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% |
| 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 | 2024-05-03 |
| 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.