$218 Million is the total value of WITTENBERG INVESTMENT MANAGEMENT, INC.'s 71 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $50,564,000 | +3.0% | 197,927 | -6.5% | 23.22% | -3.0% |
| AAPL | Sell | APPLE INC | $26,044,000 | -11.5% | 213,211 | -3.8% | 11.96% | -16.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,734,000 | +11.1% | 7,606 | -5.9% | 7.22% | +4.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,833,000 | +9.6% | 6,707 | -6.9% | 6.35% | +3.2% |
| WFC | Sell | WELLS FARGO CO NEW | $10,530,000 | +29.3% | 269,525 | -0.1% | 4.84% | +21.8% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $7,431,000 | +10.7% | 48,816 | -7.6% | 3.41% | +4.3% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $6,725,000 | +8.6% | 1,211,693 | -1.8% | 3.09% | +2.3% |
| VRS | Sell | VERSO CORPcl a | $6,181,000 | +10.7% | 423,643 | -8.8% | 2.84% | +4.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,587,000 | +0.9% | 126,655 | -0.4% | 2.56% | -5.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,144,000 | -9.4% | 34,261 | -4.4% | 2.36% | -14.6% |
| MSFT | Sell | MICROSOFT CORP | $4,355,000 | +0.7% | 18,473 | -5.0% | 2.00% | -5.2% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $3,962,000 | +2.1% | 89,871 | 0.0% | 1.82% | -3.9% | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp prd cnv a | $3,889,000 | -13.7% | 2,744 | -7.6% | 1.79% | -18.7% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $3,524,000 | +104.6% | 671,292 | -3.7% | 1.62% | +92.6% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $3,304,000 | +15.9% | 254,546 | -0.9% | 1.52% | +9.1% |
| CAR | Sell | AVIS BUDGET GROUP | $3,244,000 | +60.7% | 44,719 | -17.4% | 1.49% | +51.2% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $3,234,000 | +8.3% | 150,149 | -4.5% | 1.48% | +1.9% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INC | $3,074,000 | +134.7% | 481,746 | +59.6% | 1.41% | +120.8% |
| DSKE | DASEKE INC | $2,802,000 | +46.2% | 330,017 | 0.0% | 1.29% | +37.5% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,671,000 | -24.0% | 18,404 | -17.5% | 1.23% | -28.5% |
| LYV | LIVE NATION ENTERTAINMENT INC | $2,505,000 | +15.2% | 29,589 | 0.0% | 1.15% | +8.5% | |
| TDW | Sell | TIDEWATER INC NEW | $2,478,000 | +11.2% | 197,748 | -23.3% | 1.14% | +4.7% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $2,069,000 | +49.3% | 78,909 | 0.0% | 0.95% | +40.5% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,974,000 | -11.3% | 65,584 | -27.5% | 0.91% | -16.5% |
| PSMT | PRICESMART INC | $1,770,000 | +6.2% | 18,298 | 0.0% | 0.81% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,702,000 | +8.0% | 66,654 | 0.0% | 0.78% | +1.6% | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,602,000 | +43.4% | 157,533 | +5.4% | 0.74% | +35.0% |
| BAC | Sell | BANK OF AMERICA CORP | $1,388,000 | -4.3% | 35,863 | -25.1% | 0.64% | -10.0% |
| LILA | LIBERTY GLOBAL PLC | $1,224,000 | +15.4% | 95,363 | 0.0% | 0.56% | +8.7% | |
| MACK | MERRIMACK PHARMACEUTICALS INC | $1,169,000 | -8.9% | 186,198 | 0.0% | 0.54% | -14.2% | |
| AE | Buy | ADAMS RESOURCES & ENERGY INC | $1,117,000 | +26.6% | 39,884 | +9.0% | 0.51% | +19.3% |
| APA | APACHE CORP | $1,074,000 | +26.2% | 60,000 | 0.0% | 0.49% | +18.8% | |
| CMCSA | COMCAST CORP NEWcl a | $989,000 | +3.3% | 18,270 | 0.0% | 0.45% | -2.8% | |
| GS | GOLDMAN SACHS GROUP INC | $870,000 | +24.1% | 2,660 | 0.0% | 0.40% | +16.7% | |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $803,000 | +63.2% | 21,325 | -9.0% | 0.37% | +53.8% |
| DIS | Buy | DISNEY WALT CO | $794,000 | +2.1% | 4,303 | +0.2% | 0.36% | -3.7% |
| MCY | Sell | MERCURY GENERAL CORP NEW | $659,000 | +14.8% | 10,845 | -1.4% | 0.30% | +8.2% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $658,000 | +1.7% | 15,194 | 0.0% | 0.30% | -4.1% | |
| WYND | WYNDHAM DESTINATIONS INC | $623,000 | +36.3% | 10,190 | 0.0% | 0.29% | +28.3% | |
| USB | Sell | US BANCORP DEL | $617,000 | -47.0% | 11,150 | -55.4% | 0.28% | -50.2% |
| BP | BP PLCsponsored adr | $575,000 | +18.8% | 23,600 | 0.0% | 0.26% | +11.9% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $490,000 | +17.2% | 7,027 | 0.0% | 0.22% | +10.3% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $456,000 | +19.1% | 52,395 | 0.0% | 0.21% | +11.8% | |
| AXP | AMERICAN EXPRESS CO | $454,000 | +17.0% | 3,210 | 0.0% | 0.21% | +10.1% | |
| THRYV HOLDINGS INC | $452,000 | +73.2% | 19,334 | 0.0% | 0.21% | +63.8% | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | $432,000 | +2.4% | 304 | 0.0% | 0.20% | -3.9% | |
| T | AT&T INC | $422,000 | +5.2% | 13,957 | 0.0% | 0.19% | -1.0% | |
| BAM | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $421,000 | +7.9% | 9,450 | 0.0% | 0.19% | +1.6% | |
| JNJ | JOHNSON & JOHNSON | $398,000 | +4.5% | 2,424 | 0.0% | 0.18% | -1.6% | |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $399,000 | +20.2% | 10,433 | +19.5% | 0.18% | +13.0% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $392,000 | +17.7% | 1,112 | +25.8% | 0.18% | +11.1% |
| DSKEW | Buy | DASEKE INCw exp 02/27/2022 | $390,000 | +100.0% | 1,146,937 | +5.7% | 0.18% | +88.4% |
| ZTS | ZOETIS INCcl a | $359,000 | -5.0% | 2,282 | 0.0% | 0.16% | -10.3% | |
| PATI | Buy | PATRIOT TRANSPORTATION HOLDING INC | $341,000 | +38.6% | 30,969 | +10.3% | 0.16% | +30.8% |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $331,000 | +11.8% | 11,890 | 0.0% | 0.15% | +5.6% | |
| ALJJ | Sell | ALJ REGIONAL HOLDINGS INC | $325,000 | -3.6% | 223,820 | -27.0% | 0.15% | -9.1% |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | $325,000 | +8.7% | 7,061 | 0.0% | 0.15% | +2.1% | |
| OVV | Sell | OVINTIV INC | $310,000 | -1.9% | 13,000 | -40.9% | 0.14% | -7.8% |
| AT | New | ATLANTIC POWER CORP | $298,000 | – | 103,000 | +100.0% | 0.14% | – |
| EML | New | EASTERN CO | $295,000 | – | 11,005 | +100.0% | 0.14% | – |
| SSP | SCRIPPS E W CO OHIOcl a new | $289,000 | +26.2% | 15,000 | 0.0% | 0.13% | +18.8% | |
| MCD | MCDONALDS CORP | $286,000 | +4.4% | 1,275 | 0.0% | 0.13% | -2.2% | |
| LEE | Sell | LEE ENTERPRISES INC | $250,000 | +42.0% | 9,714 | -93.1% | 0.12% | +33.7% |
| LBTYA | LIBERTY GLOBAL PLC | $230,000 | +6.0% | 8,972 | 0.0% | 0.11% | 0.0% | |
| SYF | New | SYNCHRONY FINANCIAL | $224,000 | – | 5,520 | +100.0% | 0.10% | – |
| QRTEA | QURATE RETAIL INC | $163,000 | +7.2% | 13,900 | 0.0% | 0.08% | +1.4% | |
| SSSS | New | SURO CAPITAL CORP | $158,000 | – | 11,645 | +100.0% | 0.07% | – |
| HOPE | HOPE BANCORP INC | $156,000 | +38.1% | 10,327 | 0.0% | 0.07% | +30.9% | |
| LMB | Sell | LIMBACH HOLDINGS INC | $154,000 | -62.3% | 14,597 | -56.0% | 0.07% | -64.3% |
| SIRI | SIRIUS XM HOLDINGS INC | $66,000 | -4.3% | 10,805 | 0.0% | 0.03% | -11.8% | |
| AWX | Sell | AVALON HOLDINGS CORPcl a | $50,000 | -20.6% | 13,757 | -43.0% | 0.02% | -25.8% |
| TDWWS | Exit | TIDEWATER INC NEWw exp 11/24/2024 | $0 | – | -13,100 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -3,050 | -100.0% | -0.12% | – |
| IEA | Exit | INFRASTRUCTURE & ENERGY ALTERNATIVE | $0 | – | -21,245 | -100.0% | -0.17% | – |
| SSY | Exit | SUNLINK HEALTH SYSTEMS INC | $0 | – | -528,553 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.