$179 Million is the total value of WITTENBERG INVESTMENT MANAGEMENT, INC.'s 73 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $39,019,000 | -5.4% | 218,582 | -3.1% | 21.78% | -3.4% |
| AAPL | Sell | APPLE INC | $22,565,000 | +13.1% | 61,857 | -21.2% | 12.60% | +15.5% |
| WFC | Sell | WELLS FARGO CO NEW | $12,726,000 | -11.4% | 497,126 | -0.7% | 7.10% | -9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,651,000 | +18.1% | 8,242 | -2.9% | 6.50% | +20.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,262,000 | +19.6% | 7,237 | -2.0% | 5.73% | +22.1% |
| VRS | Sell | VERSO CORPcl a | $5,512,000 | -6.4% | 460,908 | -11.8% | 3.08% | -4.5% |
| JPM | J.P. MORGAN CHASE & CO | $4,981,000 | +4.5% | 52,957 | 0.0% | 2.78% | +6.7% | |
| RDI | Buy | READING INTERNATIONAL INCcl a | $4,796,000 | +20.0% | 1,128,426 | +9.8% | 2.68% | +22.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $4,604,000 | +11.7% | 133,629 | +2.5% | 2.57% | +14.1% |
| MSFT | Sell | MICROSOFT CORP | $4,305,000 | -7.7% | 21,152 | -28.5% | 2.40% | -5.7% |
| WFCPRL | WELLS FARGO CO NEWperp prd cnv a | $3,909,000 | +1.8% | 3,014 | 0.0% | 2.18% | +4.0% | |
| JEF | JEFFERIES FINL GROUP INC | $3,877,000 | +13.8% | 249,301 | 0.0% | 2.16% | +16.2% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,238,000 | -2.0% | 93,805 | -10.0% | 1.81% | +0.1% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $3,116,000 | -11.0% | 184,810 | -43.4% | 1.74% | -9.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $3,050,000 | -31.6% | 24,960 | -40.1% | 1.70% | -30.2% |
| LBTYK | LIBERTY GLOBAL PLC | $3,005,000 | +50.9% | 126,803 | 0.0% | 1.68% | +54.1% | |
| DSKE | Sell | DASEKE INC | $2,702,000 | +150.0% | 687,534 | -10.9% | 1.51% | +155.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,516,000 | +4.4% | 20,298 | -6.7% | 1.40% | +6.7% |
| USB | Sell | US BANCORP DEL | $2,209,000 | -62.5% | 60,000 | -64.9% | 1.23% | -61.7% |
| TDW | Buy | TIDEWATER INC NEW | $2,132,000 | -16.5% | 381,388 | +5.8% | 1.19% | -14.7% |
| GLIBA | Sell | GCI LIBERTY INC | $2,048,000 | +20.5% | 28,797 | -3.5% | 1.14% | +23.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,746,000 | +6.2% | 203,056 | -4.8% | 0.98% | +8.5% |
| LILA | New | LIBERTY GLOBAL PLC | $1,408,000 | – | 144,899 | +100.0% | 0.79% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $1,372,000 | -15.1% | 30,954 | -12.9% | 0.77% | -13.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,291,000 | -7.7% | 78,909 | -8.6% | 0.72% | -5.6% |
| CAR | Sell | AVIS BUDGET GROUP | $1,239,000 | +58.4% | 54,119 | -3.8% | 0.69% | +61.7% |
| APA | Sell | APACHE CORP | $1,217,000 | +222.0% | 90,175 | -0.3% | 0.68% | +228.0% |
| PSMT | PRICESMART INC | $1,140,000 | +14.8% | 18,898 | 0.0% | 0.64% | +17.1% | |
| BAC | Sell | BANK OF AMERICA CORP | $1,065,000 | -40.0% | 44,863 | -46.3% | 0.60% | -38.7% |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $1,020,000 | +13.0% | 38,108 | -0.8% | 0.57% | +15.2% |
| LMB | Sell | LIMBACH HOLDINGS INC | $1,001,000 | +25.9% | 272,043 | -2.5% | 0.56% | +28.5% |
| VALPQ | Sell | VALARIS PLC | $866,000 | +20.6% | 1,328,761 | -16.7% | 0.48% | +22.9% |
| LILAK | New | LIBERTY GLOBAL PLC | $777,000 | – | 82,272 | +100.0% | 0.43% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC | $760,000 | -46.8% | 356,576 | -55.0% | 0.42% | -45.7% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $713,000 | -77.6% | 15,527 | -82.2% | 0.40% | -77.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $712,000 | +6.7% | 18,270 | -5.9% | 0.40% | +8.8% |
| BP | BP PLCsponsored adr | $624,000 | -4.3% | 26,750 | 0.0% | 0.35% | -2.2% | |
| MACK | MERRIMACK PHARMACEUTICALS INC | $620,000 | +55.0% | 186,198 | 0.0% | 0.35% | +58.0% | |
| LORL | LORAL SPACE & COMMUNICATIONS | $568,000 | +20.1% | 29,107 | 0.0% | 0.32% | +22.4% | |
| SSY | Sell | SUNLINK HEALTH SYSTEMS INC | $550,000 | +31.3% | 615,076 | -0.2% | 0.31% | +34.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $526,000 | -70.9% | 2,660 | -77.3% | 0.29% | -70.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $501,000 | -6.0% | 15,790 | -19.3% | 0.28% | -3.8% |
| DIS | Sell | DISNEY WALT CO | $501,000 | +1.8% | 4,493 | -11.8% | 0.28% | +4.1% |
| T | Sell | AT&T INC | $469,000 | -25.2% | 15,527 | -27.8% | 0.26% | -23.6% |
| MCY | Sell | MERCURY GENERAL CORP NEW | $452,000 | -2.2% | 11,095 | -2.2% | 0.25% | -0.4% |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $394,000 | +9.7% | 60,395 | 0.0% | 0.22% | +12.2% | |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | $385,000 | +41.5% | 53,654 | 0.0% | 0.22% | +44.3% | |
| PATI | Buy | PATRIOT TRANSPORTATION HOLDING INC | $374,000 | +9.7% | 44,474 | +22.9% | 0.21% | +12.4% |
| AXP | AMERICAN EXPRESS CO | $363,000 | +11.3% | 3,810 | 0.0% | 0.20% | +14.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $341,000 | -37.1% | 2,424 | -41.4% | 0.19% | -35.8% |
| ZTS | Sell | ZOETIS INCcl a | $333,000 | -8.5% | 2,428 | -21.6% | 0.19% | -6.5% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $320,000 | +60.8% | 304 | 0.0% | 0.18% | +64.2% | |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $311,000 | +11.5% | 9,450 | +50.0% | 0.17% | +13.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $299,000 | -8.8% | 7,027 | -32.5% | 0.17% | -6.7% |
| WYND | WYNDHAM DESTINATIONS INC | $296,000 | +29.8% | 10,505 | 0.0% | 0.16% | +32.0% | |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $268,000 | +7.6% | 884 | +1.0% | 0.15% | +10.3% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $257,000 | -79.2% | 8,814 | -81.5% | 0.14% | -78.8% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $235,000 | +2.2% | 11,914 | -1.5% | 0.13% | +4.0% |
| MCD | MCDONALDS CORP | $235,000 | +11.4% | 1,275 | 0.0% | 0.13% | +13.9% | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $234,000 | +244.1% | 169,776 | +326.8% | 0.13% | +254.1% |
| LBTYA | LIBERTY GLOBAL PLC | $196,000 | +32.4% | 8,972 | 0.0% | 0.11% | +34.6% | |
| ALJJ | ALJ REGIONAL HOLDINGS INC | $142,000 | -17.0% | 284,961 | 0.0% | 0.08% | -15.1% | |
| QRTEA | Sell | QURATE RETAIL INC | $132,000 | +50.0% | 13,900 | -3.5% | 0.07% | +54.2% |
| LEE | New | LEE ENTERPRISES INC | $121,000 | – | 123,700 | +100.0% | 0.07% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $116,000 | -23.7% | 28,675 | -27.6% | 0.06% | -21.7% |
| HOPE | HOPE BANCORP INC | $95,000 | +11.8% | 10,327 | 0.0% | 0.05% | +15.2% | |
| IEA | INFRASTRUCTURE & ENERGY ALTERNATIVE | $85,000 | +97.7% | 21,245 | 0.0% | 0.05% | +95.8% | |
| SIRI | SIRIUS XM HOLDINGS INC | $63,000 | +18.9% | 10,805 | 0.0% | 0.04% | +20.7% | |
| DSKEW | DASEKE INCw exp 02/27/2022 | $61,000 | -33.0% | 1,011,436 | 0.0% | 0.03% | -32.0% | |
| AWX | Buy | AVALON HOLDINGS CORPcl a | $57,000 | +35.7% | 35,239 | +9.0% | 0.03% | +39.1% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $49,000 | +58.1% | 39,284 | +19.6% | 0.03% | +58.8% |
| TDWWS | TIDEWATER INC NEWw exp 11/24/2024 | $6,000 | +200.0% | 13,100 | 0.0% | 0.00% | +200.0% | |
| IEAWW | INFRASTRUCTURE & ENERGY ALTERNATIVEw exp 05/20/2021 | $4,000 | +100.0% | 33,429 | 0.0% | 0.00% | +100.0% | |
| AR | Exit | ANTERO RESOURCES | $0 | – | -69,125 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,308 | -100.0% | -0.15% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -31,922 | -100.0% | -0.18% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -47,288 | -100.0% | -0.19% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -194,849 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.