$248 Million is the total value of WITTENBERG INVESTMENT MANAGEMENT, INC.'s 74 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $55,008,000 | +8.8% | 197,927 | 0.0% | 22.17% | -4.5% | |
| AAPL | Buy | APPLE INC | $29,552,000 | +13.5% | 215,771 | +1.2% | 11.91% | -0.4% |
| GOOG | ALPHABET INCcap stk cl c | $19,063,000 | +21.2% | 7,606 | 0.0% | 7.68% | +6.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,084,000 | +16.3% | 6,587 | -1.8% | 6.48% | +2.0% |
| WFC | Sell | WELLS FARGO CO NEW | $11,193,000 | +6.3% | 247,138 | -8.3% | 4.51% | -6.7% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $8,826,000 | +31.2% | 1,266,299 | +4.5% | 3.56% | +15.2% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $7,644,000 | +2.9% | 49,142 | +0.7% | 3.08% | -9.7% |
| VRS | Sell | VERSO CORPcl a | $6,553,000 | +6.0% | 370,204 | -12.6% | 2.64% | -6.9% |
| LBRDK | LIBERTY BROADBAND CORP | $5,950,000 | +15.7% | 34,261 | 0.0% | 2.40% | +1.5% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,851,000 | +4.7% | 126,129 | -0.4% | 2.36% | -8.1% |
| DISCK | New | DISCOVERY INC | $5,544,000 | – | 191,308 | +100.0% | 2.23% | – |
| MSFT | Buy | MICROSOFT CORP | $5,519,000 | +26.7% | 20,373 | +10.3% | 2.22% | +11.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $4,661,000 | +17.6% | 100,071 | +11.3% | 1.88% | +3.2% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INC | $4,571,000 | +48.7% | 1,123,153 | +133.1% | 1.84% | +30.5% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp prd cnv a | $4,341,000 | +11.6% | 2,844 | +3.6% | 1.75% | -2.1% |
| UNVR | UNIVAR SOLUTIONS INC | $3,661,000 | +13.2% | 150,149 | 0.0% | 1.48% | -0.7% | |
| LILAK | LIBERTY GLOBAL PLC | $3,589,000 | +8.6% | 254,546 | 0.0% | 1.45% | -4.7% | |
| LBRDA | LIBERTY BROADBAND CORP | $3,095,000 | +15.9% | 18,404 | 0.0% | 1.25% | +1.7% | |
| CAR | Sell | AVIS BUDGET GROUP | $3,094,000 | -4.6% | 39,719 | -11.2% | 1.25% | -16.3% |
| AUD | New | AUDACY INCcl a | $2,893,000 | – | 671,292 | +100.0% | 1.17% | – |
| LYV | LIVE NATION ENTERTAINMENT INC | $2,592,000 | +3.5% | 29,589 | 0.0% | 1.04% | -9.2% | |
| TDW | TIDEWATER INC NEW | $2,383,000 | -3.8% | 197,748 | 0.0% | 0.96% | -15.6% | |
| DSKE | Buy | DASEKE INC | $2,373,000 | -15.3% | 366,214 | +11.0% | 0.96% | -25.7% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $2,282,000 | +10.3% | 78,909 | 0.0% | 0.92% | -3.2% | |
| JEF | JEFFERIES FINL GROUP INC | $2,243,000 | +13.6% | 65,584 | 0.0% | 0.90% | -0.2% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,809,000 | +6.3% | 66,887 | +0.3% | 0.73% | -6.7% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,788,000 | +11.6% | 177,583 | +12.7% | 0.72% | -2.2% |
| PSMT | PRICESMART INC | $1,665,000 | -5.9% | 18,298 | 0.0% | 0.67% | -17.5% | |
| BAC | BANK OF AMERICA CORP | $1,479,000 | +6.6% | 35,863 | 0.0% | 0.60% | -6.4% | |
| APA | APACHE CORP | $1,298,000 | +20.9% | 60,000 | 0.0% | 0.52% | +6.1% | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INC | $1,210,000 | +3.5% | 189,294 | +1.7% | 0.49% | -9.1% |
| AE | Buy | ADAMS RESOURCES & ENERGY INC | $1,118,000 | +0.1% | 40,372 | +1.2% | 0.45% | -12.1% |
| LILA | Sell | LIBERTY GLOBAL PLC | $1,075,000 | -12.2% | 77,587 | -18.6% | 0.43% | -23.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,063,000 | +22.2% | 2,802 | +5.3% | 0.43% | +7.3% |
| CMCSA | COMCAST CORP NEWcl a | $1,042,000 | +5.4% | 18,270 | 0.0% | 0.42% | -7.5% | |
| LORL | LORAL SPACE & COMMUNICATIONS | $828,000 | +3.1% | 21,325 | 0.0% | 0.33% | -9.5% | |
| DIS | DISNEY WALT CO | $756,000 | -4.8% | 4,303 | 0.0% | 0.30% | -16.4% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $733,000 | +11.4% | 15,194 | 0.0% | 0.30% | -2.3% | |
| MCY | MERCURY GENERAL CORP NEW | $704,000 | +6.8% | 10,845 | 0.0% | 0.28% | -6.3% | |
| THRYV HOLDINGS INC | $692,000 | +53.1% | 19,334 | 0.0% | 0.28% | +34.1% | ||
| IMVT | New | IMMUNOVANT | $676,000 | – | 64,000 | +100.0% | 0.27% | – |
| SSSS | Buy | SURO CAPITAL CORP | $671,000 | +324.7% | 49,748 | +327.2% | 0.27% | +269.9% |
| USB | US BANCORP DEL | $635,000 | +2.9% | 11,150 | 0.0% | 0.26% | -9.5% | |
| BP | BP PLCsponsored adr | $624,000 | +8.5% | 23,600 | 0.0% | 0.25% | -4.9% | |
| WYND | WYNDHAM DESTINATIONS INC | $606,000 | -2.7% | 10,190 | 0.0% | 0.24% | -14.7% | |
| AXP | AMERICAN EXPRESS CO | $530,000 | +16.7% | 3,210 | 0.0% | 0.21% | +2.9% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $508,000 | +3.7% | 7,027 | 0.0% | 0.20% | -8.9% | |
| BAM | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $482,000 | +14.5% | 9,450 | 0.0% | 0.19% | +0.5% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $478,000 | +4.8% | 52,395 | 0.0% | 0.19% | -7.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $471,000 | +9.0% | 304 | 0.0% | 0.19% | -4.0% | |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $440,000 | +12.2% | 1,113 | +0.1% | 0.18% | -1.7% |
| PATI | Buy | PATRIOT TRANSPORTATION HOLDING INC | $434,000 | +27.3% | 38,552 | +24.5% | 0.18% | +11.5% |
| ZTS | ZOETIS INCcl a | $425,000 | +18.4% | 2,282 | 0.0% | 0.17% | +3.6% | |
| EML | Buy | EASTERN CO | $409,000 | +38.6% | 13,472 | +22.4% | 0.16% | +22.2% |
| T | AT&T INC | $402,000 | -4.7% | 13,957 | 0.0% | 0.16% | -16.5% | |
| JNJ | JOHNSON & JOHNSON | $399,000 | +0.3% | 2,424 | 0.0% | 0.16% | -12.0% | |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | $388,000 | +19.4% | 7,061 | 0.0% | 0.16% | +4.7% | |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $372,000 | -6.8% | 8,733 | -16.3% | 0.15% | -18.0% |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $330,000 | -0.3% | 11,890 | 0.0% | 0.13% | -12.5% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $306,000 | +5.9% | 15,000 | 0.0% | 0.12% | -7.5% | |
| MCD | MCDONALDS CORP | $295,000 | +3.1% | 1,275 | 0.0% | 0.12% | -9.2% | |
| CET | New | CENTRAL SECURITIES CORP | $286,000 | – | 6,768 | +100.0% | 0.12% | – |
| ALJJ | Sell | ALJ REGIONAL HOLDINGS INC | $282,000 | -13.2% | 155,757 | -30.4% | 0.11% | -23.5% |
| LEE | LEE ENTERPRISES INC | $275,000 | +10.0% | 9,714 | 0.0% | 0.11% | -3.5% | |
| SYF | SYNCHRONY FINANCIAL | $268,000 | +19.6% | 5,520 | 0.0% | 0.11% | +4.9% | |
| CATO | New | CATO CORP NEWcl a | $264,000 | – | 15,622 | +100.0% | 0.11% | – |
| LBTYA | LIBERTY GLOBAL PLC | $244,000 | +6.1% | 8,972 | 0.0% | 0.10% | -7.5% | |
| QRTEA | QURATE RETAIL INC | $182,000 | +11.7% | 13,900 | 0.0% | 0.07% | -2.7% | |
| HOPE | HOPE BANCORP INC | $146,000 | -6.4% | 10,327 | 0.0% | 0.06% | -18.1% | |
| DSKEW | Buy | DASEKE INCw exp 02/27/2022 | $140,000 | -64.1% | 1,204,806 | +5.0% | 0.06% | -68.7% |
| LMB | LIMBACH HOLDINGS INC | $135,000 | -12.3% | 14,597 | 0.0% | 0.05% | -23.9% | |
| EURN | New | EURONAV NV | $103,000 | – | 11,000 | +100.0% | 0.04% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $71,000 | +7.6% | 10,805 | 0.0% | 0.03% | -3.3% | |
| AWX | Sell | AVALON HOLDINGS CORPcl a | $63,000 | +26.0% | 13,457 | -2.2% | 0.02% | +8.7% |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -103,000 | -100.0% | -0.14% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -13,000 | -100.0% | -0.14% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -671,292 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.