$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $45,570,000 | +16.8% | 214,002 | -2.1% | 24.46% | +12.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,089,000 | -37.6% | 198,411 | -2.3% | 0.58% | -40.1% |
| APA | Sell | APACHE CORP | $849,000 | -30.2% | 89,675 | -0.6% | 0.46% | -32.8% |
| 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% |
| 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% |
| ZTS | Sell | ZOETIS INCcl a | $377,000 | +13.2% | 2,282 | -6.0% | 0.20% | +8.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $322,000 | -11.3% | 3,210 | -15.7% | 0.17% | -14.8% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $294,000 | +14.4% | 8,785 | -0.3% | 0.16% | +10.5% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $250,000 | +6.4% | 11,890 | -0.2% | 0.13% | +2.3% |
| CTG | Sell | COMPUTER TASK GROUP INC | $131,000 | +12.9% | 26,375 | -8.0% | 0.07% | +7.7% |
| 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 | 2024-05-03 |
| 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.