$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 11.4% .
| 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% |
| MSFT | Sell | MICROSOFT CORP | $4,305,000 | -7.7% | 21,152 | -28.5% | 2.40% | -5.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $299,000 | -8.8% | 7,027 | -32.5% | 0.17% | -6.7% |
| 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% |
| QRTEA | Sell | QURATE RETAIL INC | $132,000 | +50.0% | 13,900 | -3.5% | 0.07% | +54.2% |
| CTG | Sell | COMPUTER TASK GROUP INC | $116,000 | -23.7% | 28,675 | -27.6% | 0.06% | -21.7% |
| 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 | 2024-05-03 |
| 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.