$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | J.P. MORGAN CHASE & CO | $4,981,000 | +4.5% | 52,957 | 0.0% | 2.78% | +6.7% | |
| 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% | |
| LBTYK | LIBERTY GLOBAL PLC | $3,005,000 | +50.9% | 126,803 | 0.0% | 1.68% | +54.1% | |
| PSMT | PRICESMART INC | $1,140,000 | +14.8% | 18,898 | 0.0% | 0.64% | +17.1% | |
| 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% | |
| 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% | |
| AXP | AMERICAN EXPRESS CO | $363,000 | +11.3% | 3,810 | 0.0% | 0.20% | +14.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $320,000 | +60.8% | 304 | 0.0% | 0.18% | +64.2% | |
| WYND | WYNDHAM DESTINATIONS INC | $296,000 | +29.8% | 10,505 | 0.0% | 0.16% | +32.0% | |
| MCD | MCDONALDS CORP | $235,000 | +11.4% | 1,275 | 0.0% | 0.13% | +13.9% | |
| 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% | |
| 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% | |
| 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% |
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.