$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | J.P. MORGAN CHASE & CO | $5,098,000 | +2.3% | 52,957 | 0.0% | 2.74% | -1.6% | |
| LBTYK | LIBERTY GLOBAL PLC | $2,604,000 | -13.3% | 126,803 | 0.0% | 1.40% | -16.7% | |
| GLIBA | GCI LIBERTY INC | $2,360,000 | +15.2% | 28,797 | 0.0% | 1.27% | +10.8% | |
| 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% | |
| CMCSA | COMCAST CORP NEWcl a | $845,000 | +18.7% | 18,270 | 0.0% | 0.45% | +14.4% | |
| MACK | MERRIMACK PHARMACEUTICALS INC | $620,000 | 0.0% | 186,198 | 0.0% | 0.33% | -3.8% | |
| 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% | |
| 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% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $378,000 | +18.1% | 304 | 0.0% | 0.20% | +13.4% | |
| 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% | |
| WYND | WYNDHAM DESTINATIONS INC | $323,000 | +9.1% | 10,505 | 0.0% | 0.17% | +4.8% | |
| 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% | |
| MCD | MCDONALDS CORP | $280,000 | +19.1% | 1,275 | 0.0% | 0.15% | +14.5% | |
| 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% | |
| IEA | INFRASTRUCTURE & ENERGY ALTERNATIVE | $126,000 | +48.2% | 21,245 | 0.0% | 0.07% | +44.7% | |
| 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% | |
| 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% |
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.