$205 Million is the total value of WITTENBERG INVESTMENT MANAGEMENT, INC.'s 71 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $49,082,000 | +7.7% | 211,677 | -1.1% | 23.93% | -2.1% |
| AAPL | Sell | APPLE INC | $29,420,000 | +14.4% | 221,721 | -0.1% | 14.35% | +3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,167,000 | +17.2% | 8,087 | -1.7% | 6.91% | +6.5% |
| GOOGL | ALPHABET INCcap stk cl a | $12,623,000 | +19.6% | 7,202 | 0.0% | 6.16% | +8.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $8,143,000 | -25.7% | 269,825 | -42.1% | 3.97% | -32.5% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $6,711,000 | +31.6% | 52,816 | -0.3% | 3.27% | +19.6% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $6,193,000 | +56.5% | 1,233,757 | +0.4% | 3.02% | +42.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,675,000 | +96.3% | 35,831 | +77.1% | 2.77% | +78.3% |
| VRS | Sell | VERSO CORPcl a | $5,586,000 | +30.9% | 464,743 | -14.1% | 2.72% | +19.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,535,000 | +31.5% | 127,219 | -0.0% | 2.70% | +19.5% |
| WFCPRL | WELLS FARGO CO NEWperp prd cnv a | $4,507,000 | +13.1% | 2,969 | 0.0% | 2.20% | +2.8% | |
| MSFT | Sell | MICROSOFT CORP | $4,325,000 | +4.6% | 19,445 | -1.1% | 2.11% | -4.9% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,882,000 | +34.4% | 89,871 | +3.2% | 1.89% | +22.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $3,515,000 | +10.9% | 22,304 | -0.2% | 1.71% | +0.8% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $2,987,000 | -3.5% | 157,149 | -14.3% | 1.46% | -12.3% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $2,850,000 | +20.4% | 256,966 | -11.6% | 1.39% | +9.4% |
| TDW | Sell | TIDEWATER INC NEW | $2,229,000 | -12.5% | 257,983 | -32.1% | 1.09% | -20.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,226,000 | -40.0% | 90,480 | -56.1% | 1.08% | -45.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $2,174,000 | +34.1% | 29,589 | -1.6% | 1.06% | +21.8% |
| CAR | AVIS BUDGET GROUP | $2,019,000 | +41.8% | 54,119 | 0.0% | 0.98% | +28.9% | |
| DSKE | Sell | DASEKE INC | $1,917,000 | -20.2% | 330,017 | -26.2% | 0.94% | -27.5% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,722,000 | +78.8% | 697,268 | +16.6% | 0.84% | +62.5% |
| PSMT | PRICESMART INC | $1,667,000 | +37.1% | 18,298 | 0.0% | 0.81% | +24.5% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,576,000 | -39.5% | 66,654 | -47.4% | 0.77% | -45.0% |
| BAC | BANK OF AMERICA CORP | $1,451,000 | +25.8% | 47,863 | 0.0% | 0.71% | +14.4% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $1,386,000 | -3.8% | 78,909 | 0.0% | 0.68% | -12.5% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC | $1,310,000 | +114.8% | 301,884 | -14.5% | 0.64% | +95.4% |
| MACK | MERRIMACK PHARMACEUTICALS INC | $1,283,000 | +106.9% | 186,198 | 0.0% | 0.63% | +88.0% | |
| USB | Sell | US BANCORP DEL | $1,165,000 | -38.7% | 25,000 | -52.8% | 0.57% | -44.3% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,117,000 | +2.6% | 149,392 | -24.7% | 0.54% | -6.7% |
| LILA | Sell | LIBERTY GLOBAL PLC | $1,061,000 | -15.4% | 95,363 | -37.3% | 0.52% | -23.2% |
| CMCSA | COMCAST CORP NEWcl a | $957,000 | +13.3% | 18,270 | 0.0% | 0.47% | +2.9% | |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $882,000 | +10.7% | 36,593 | -8.6% | 0.43% | +0.5% |
| APA | Sell | APACHE CORP | $851,000 | +0.2% | 60,000 | -33.1% | 0.42% | -9.0% |
| DIS | Sell | DISNEY WALT CO | $778,000 | +39.7% | 4,293 | -4.5% | 0.38% | +26.8% |
| GS | GOLDMAN SACHS GROUP INC | $701,000 | +31.0% | 2,660 | 0.0% | 0.34% | +19.2% | |
| SSY | Sell | SUNLINK HEALTH SYSTEMS INC | $671,000 | +15.1% | 528,553 | -13.9% | 0.33% | +4.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $647,000 | +14.7% | 15,194 | -2.3% | 0.32% | +4.0% |
| MCY | MERCURY GENERAL CORP NEW | $574,000 | +26.2% | 10,995 | 0.0% | 0.28% | +14.8% | |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $492,000 | -2.6% | 23,425 | -15.1% | 0.24% | -11.4% |
| BP | Sell | BP PLCsponsored adr | $484,000 | +4.3% | 23,600 | -11.3% | 0.24% | -5.2% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $457,000 | +41.5% | 10,190 | -3.0% | 0.22% | +28.9% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $422,000 | +11.6% | 304 | 0.0% | 0.21% | +1.5% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $418,000 | +17.7% | 7,027 | 0.0% | 0.20% | +6.8% | |
| LMB | Sell | LIMBACH HOLDINGS INC | $409,000 | -65.5% | 33,147 | -70.1% | 0.20% | -68.8% |
| T | Sell | AT&T INC | $401,000 | -9.5% | 13,957 | -10.1% | 0.20% | -17.6% |
| BAM | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $390,000 | +25.0% | 9,450 | 0.0% | 0.19% | +13.8% | |
| AXP | AMERICAN EXPRESS CO | $388,000 | +20.5% | 3,210 | 0.0% | 0.19% | +9.2% | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $383,000 | -5.7% | 52,395 | -13.2% | 0.19% | -14.2% |
| JNJ | JOHNSON & JOHNSON | $381,000 | +5.5% | 2,424 | 0.0% | 0.19% | -4.1% | |
| ZTS | ZOETIS INCcl a | $378,000 | +0.3% | 2,282 | 0.0% | 0.18% | -8.9% | |
| IEA | INFRASTRUCTURE & ENERGY ALTERNATIVE | $352,000 | +179.4% | 21,245 | 0.0% | 0.17% | +152.9% | |
| ALJJ | Buy | ALJ REGIONAL HOLDINGS INC | $337,000 | +62.8% | 306,461 | +7.5% | 0.16% | +47.7% |
| COST | COSTCO WHOLESALE CORP NEW | $333,000 | +6.1% | 884 | 0.0% | 0.16% | -4.1% | |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $332,000 | +12.9% | 8,733 | -0.6% | 0.16% | +2.5% |
| OVV | New | OVINTIV INC | $316,000 | – | 22,000 | +100.0% | 0.15% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TRUST INC | $299,000 | – | 7,061 | +100.0% | 0.15% | – |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $296,000 | +18.4% | 11,890 | 0.0% | 0.14% | +7.5% | |
| MCD | MCDONALDS CORP | $274,000 | -2.1% | 1,275 | 0.0% | 0.13% | -10.7% | |
| New | THRYV HOLDINGS INC | $261,000 | – | 19,334 | +100.0% | 0.13% | – | |
| PATI | Sell | PATRIOT TRANSPORTATION HOLDING INC | $246,000 | -39.4% | 28,069 | -39.4% | 0.12% | -45.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $241,000 | -53.2% | 3,050 | -66.2% | 0.12% | -57.2% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $229,000 | – | 15,000 | +100.0% | 0.11% | – |
| LBTYA | LIBERTY GLOBAL PLC | $217,000 | +14.8% | 8,972 | 0.0% | 0.11% | +5.0% | |
| DSKEW | Buy | DASEKE INCw exp 02/27/2022 | $195,000 | +24.2% | 1,085,037 | +0.8% | 0.10% | +13.1% |
| LEE | Buy | LEE ENTERPRISES INC | $176,000 | +57.1% | 139,851 | +5.2% | 0.09% | +43.3% |
| QRTEA | QURATE RETAIL INC | $152,000 | +52.0% | 13,900 | 0.0% | 0.07% | +37.0% | |
| HOPE | HOPE BANCORP INC | $113,000 | +44.9% | 10,327 | 0.0% | 0.06% | +31.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $69,000 | +19.0% | 10,805 | 0.0% | 0.03% | +9.7% | |
| AWX | Sell | AVALON HOLDINGS CORPcl a | $63,000 | -10.0% | 24,136 | -40.0% | 0.03% | -18.4% |
| TDWWS | TIDEWATER INC NEWw exp 11/24/2024 | $4,000 | 0.0% | 13,100 | 0.0% | 0.00% | 0.0% | |
| Exit | PURPLE INNOVATION INCw exp 2/2/23 | $0 | – | -15,148 | -100.0% | -0.06% | – | |
| RAIL | Exit | FREIGHTCAR AMERICA INC | $0 | – | -46,911 | -100.0% | -0.06% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -26,375 | -100.0% | -0.07% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -31,700 | -100.0% | -0.19% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -28,797 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.