$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,716,000 | +14.0% | 222,051 | +259.0% | 13.80% | +9.6% |
| VRS | Buy | VERSO CORPcl a | $4,267,000 | -22.6% | 540,843 | +17.3% | 2.29% | -25.6% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $3,957,000 | -17.5% | 1,229,009 | +8.9% | 2.12% | -20.7% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $2,367,000 | +204.6% | 290,844 | +253.5% | 1.27% | +192.6% |
| LILA | Buy | LIBERTY GLOBAL PLC | $1,254,000 | -10.9% | 152,009 | +4.9% | 0.67% | -14.4% |
| BAC | Buy | BANK OF AMERICA CORP | $1,153,000 | +8.3% | 47,863 | +6.7% | 0.62% | +4.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $963,000 | +311.5% | 598,175 | +252.3% | 0.52% | +294.7% |
| AE | Buy | ADAMS RESOURCES & ENERGY INC | $797,000 | -21.9% | 40,049 | +5.1% | 0.43% | -24.8% |
| PATI | Buy | PATRIOT TRANSPORTATION HOLDING INC | $406,000 | +8.6% | 46,290 | +4.1% | 0.22% | +4.3% |
| STNG | New | SCORPIO TANKERS INC | $351,000 | – | 31,700 | +100.0% | 0.19% | – |
| DSKEW | Buy | DASEKE INCw exp 02/27/2022 | $157,000 | +157.4% | 1,076,202 | +6.4% | 0.08% | +147.1% |
| 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% | – | |
| AWX | Buy | AVALON HOLDINGS CORPcl a | $70,000 | +22.8% | 40,244 | +14.2% | 0.04% | +18.8% |
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 | 2024-05-03 |
| 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.