$186 Million is the total value of WITTENBERG INVESTMENT MANAGEMENT, INC.'s 72 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $45,570,000 | +16.8% | 214,002 | -2.1% | 24.46% | +12.3% |
| AAPL | Buy | APPLE INC | $25,716,000 | +14.0% | 222,051 | +259.0% | 13.80% | +9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,090,000 | +3.8% | 8,227 | -0.2% | 6.49% | -0.2% |
| WFC | Sell | WELLS FARGO CO NEW | $10,955,000 | -13.9% | 465,979 | -6.3% | 5.88% | -17.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,555,000 | +2.9% | 7,202 | -0.5% | 5.66% | -1.1% |
| JPM | J.P. MORGAN CHASE & CO | $5,098,000 | +2.3% | 52,957 | 0.0% | 2.74% | -1.6% | |
| VRS | Buy | VERSO CORPcl a | $4,267,000 | -22.6% | 540,843 | +17.3% | 2.29% | -25.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,210,000 | -8.6% | 127,273 | -4.8% | 2.26% | -12.1% |
| MSFT | Sell | MICROSOFT CORP | $4,133,000 | -4.0% | 19,652 | -7.1% | 2.22% | -7.7% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp prd cnv a | $3,985,000 | +1.9% | 2,969 | -1.5% | 2.14% | -2.0% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $3,957,000 | -17.5% | 1,229,009 | +8.9% | 2.12% | -20.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,708,000 | -4.4% | 205,981 | -17.4% | 1.99% | -8.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $3,170,000 | +3.9% | 22,356 | -10.4% | 1.70% | -0.1% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $3,094,000 | -0.7% | 183,310 | -0.8% | 1.66% | -4.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,891,000 | +14.9% | 20,237 | -0.3% | 1.55% | +10.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,888,000 | -10.8% | 87,081 | -7.2% | 1.55% | -14.3% |
| LBTYK | LIBERTY GLOBAL PLC | $2,604,000 | -13.3% | 126,803 | 0.0% | 1.40% | -16.7% | |
| TDW | Sell | TIDEWATER INC NEW | $2,548,000 | +19.5% | 379,788 | -0.4% | 1.37% | +14.9% |
| DSKE | Sell | DASEKE INC | $2,402,000 | -11.1% | 447,282 | -34.9% | 1.29% | -14.5% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $2,367,000 | +204.6% | 290,844 | +253.5% | 1.27% | +192.6% |
| GLIBA | GCI LIBERTY INC | $2,360,000 | +15.2% | 28,797 | 0.0% | 1.27% | +10.8% | |
| USB | Sell | US BANCORP DEL | $1,900,000 | -14.0% | 53,000 | -11.7% | 1.02% | -17.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $1,621,000 | +18.1% | 30,084 | -2.8% | 0.87% | +13.6% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $1,440,000 | +11.5% | 78,909 | 0.0% | 0.77% | +7.2% | |
| CAR | AVIS BUDGET GROUP | $1,424,000 | +14.9% | 54,119 | 0.0% | 0.76% | +10.4% | |
| LILA | Buy | LIBERTY GLOBAL PLC | $1,254,000 | -10.9% | 152,009 | +4.9% | 0.67% | -14.4% |
| PSMT | Sell | PRICESMART INC | $1,216,000 | +6.7% | 18,298 | -3.2% | 0.65% | +2.7% |
| LMB | Sell | LIMBACH HOLDINGS INC | $1,186,000 | +18.5% | 110,842 | -59.3% | 0.64% | +14.0% |
| BAC | Buy | BANK OF AMERICA CORP | $1,153,000 | +8.3% | 47,863 | +6.7% | 0.62% | +4.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,089,000 | -37.6% | 198,411 | -2.3% | 0.58% | -40.1% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $963,000 | +311.5% | 598,175 | +252.3% | 0.52% | +294.7% |
| APA | Sell | APACHE CORP | $849,000 | -30.2% | 89,675 | -0.6% | 0.46% | -32.8% |
| CMCSA | COMCAST CORP NEWcl a | $845,000 | +18.7% | 18,270 | 0.0% | 0.45% | +14.4% | |
| AE | Buy | ADAMS RESOURCES & ENERGY INC | $797,000 | -21.9% | 40,049 | +5.1% | 0.43% | -24.8% |
| MACK | MERRIMACK PHARMACEUTICALS INC | $620,000 | 0.0% | 186,198 | 0.0% | 0.33% | -3.8% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC | $610,000 | -19.7% | 352,884 | -1.0% | 0.33% | -22.9% |
| SSY | Sell | SUNLINK HEALTH SYSTEMS INC | $583,000 | +6.0% | 613,576 | -0.2% | 0.31% | +2.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $564,000 | +12.6% | 15,548 | -1.5% | 0.30% | +8.2% |
| DIS | DISNEY WALT CO | $557,000 | +11.2% | 4,493 | 0.0% | 0.30% | +6.8% | |
| GS | GOLDMAN SACHS GROUP INC | $535,000 | +1.7% | 2,660 | 0.0% | 0.29% | -2.4% | |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $515,000 | -27.8% | 9,018 | -41.9% | 0.28% | -30.7% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $505,000 | -11.1% | 27,576 | -5.3% | 0.27% | -14.5% |
| BP | Sell | BP PLCsponsored adr | $464,000 | -25.6% | 26,600 | -0.6% | 0.25% | -28.4% |
| MCY | Sell | MERCURY GENERAL CORP NEW | $455,000 | +0.7% | 10,995 | -0.9% | 0.24% | -3.2% |
| T | AT&T INC | $443,000 | -5.5% | 15,527 | 0.0% | 0.24% | -9.2% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $406,000 | +3.0% | 60,395 | 0.0% | 0.22% | -0.9% | |
| PATI | Buy | PATRIOT TRANSPORTATION HOLDING INC | $406,000 | +8.6% | 46,290 | +4.1% | 0.22% | +4.3% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $378,000 | +18.1% | 304 | 0.0% | 0.20% | +13.4% | |
| ZTS | Sell | ZOETIS INCcl a | $377,000 | +13.2% | 2,282 | -6.0% | 0.20% | +8.6% |
| JNJ | JOHNSON & JOHNSON | $361,000 | +5.9% | 2,424 | 0.0% | 0.19% | +2.1% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $355,000 | +18.7% | 7,027 | 0.0% | 0.19% | +14.4% | |
| STNG | New | SCORPIO TANKERS INC | $351,000 | – | 31,700 | +100.0% | 0.19% | – |
| WYND | WYNDHAM DESTINATIONS INC | $323,000 | +9.1% | 10,505 | 0.0% | 0.17% | +4.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $322,000 | -11.3% | 3,210 | -15.7% | 0.17% | -14.8% |
| COST | COSTCO WHOLESALE CORP NEW | $314,000 | +17.2% | 884 | 0.0% | 0.17% | +12.7% | |
| BAM | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $312,000 | +0.3% | 9,450 | 0.0% | 0.17% | -4.0% | |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $294,000 | +14.4% | 8,785 | -0.3% | 0.16% | +10.5% |
| MCD | MCDONALDS CORP | $280,000 | +19.1% | 1,275 | 0.0% | 0.15% | +14.5% | |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $250,000 | +6.4% | 11,890 | -0.2% | 0.13% | +2.3% |
| ALJJ | ALJ REGIONAL HOLDINGS INC | $207,000 | +45.8% | 284,961 | 0.0% | 0.11% | +40.5% | |
| LBTYA | LIBERTY GLOBAL PLC | $189,000 | -3.6% | 8,972 | 0.0% | 0.10% | -7.3% | |
| DSKEW | Buy | DASEKE INCw exp 02/27/2022 | $157,000 | +157.4% | 1,076,202 | +6.4% | 0.08% | +147.1% |
| CTG | Sell | COMPUTER TASK GROUP INC | $131,000 | +12.9% | 26,375 | -8.0% | 0.07% | +7.7% |
| IEA | INFRASTRUCTURE & ENERGY ALTERNATIVE | $126,000 | +48.2% | 21,245 | 0.0% | 0.07% | +44.7% | |
| LEE | Buy | LEE ENTERPRISES INC | $112,000 | -7.4% | 132,918 | +7.5% | 0.06% | -11.8% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $107,000 | +118.4% | 46,911 | +19.4% | 0.06% | +111.1% |
| New | PURPLE INNOVATION INCw exp 2/2/23 | $102,000 | – | 15,148 | +100.0% | 0.06% | – | |
| QRTEA | QURATE RETAIL INC | $100,000 | -24.2% | 13,900 | 0.0% | 0.05% | -27.0% | |
| HOPE | HOPE BANCORP INC | $78,000 | -17.9% | 10,327 | 0.0% | 0.04% | -20.8% | |
| AWX | Buy | AVALON HOLDINGS CORPcl a | $70,000 | +22.8% | 40,244 | +14.2% | 0.04% | +18.8% |
| SIRI | SIRIUS XM HOLDINGS INC | $58,000 | -7.9% | 10,805 | 0.0% | 0.03% | -11.4% | |
| TDWWS | TIDEWATER INC NEWw exp 11/24/2024 | $4,000 | -33.3% | 13,100 | 0.0% | 0.00% | -33.3% | |
| IEAWW | Exit | INFRASTRUCTURE & ENERGY ALTERNATIVEw exp 05/20/2021 | $0 | – | -33,429 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE POINT MORTGAGE TRUST INC | $0 | – | -53,654 | -100.0% | -0.22% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -1,328,761 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.