$260 Million is the total value of WITTENBERG INVESTMENT MANAGEMENT, INC.'s 77 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $54,129,000 | -1.6% | 198,319 | +0.2% | 20.80% | -6.1% |
| AAPL | APPLE INC | $30,532,000 | +3.3% | 215,771 | 0.0% | 11.73% | -1.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,136,000 | +5.6% | 7,555 | -0.7% | 7.74% | +0.7% |
| GOOGL | ALPHABET INCcap stk cl a | $17,610,000 | +9.5% | 6,587 | 0.0% | 6.77% | +4.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $11,344,000 | +1.3% | 244,429 | -1.1% | 4.36% | -3.3% |
| JPM | J.P. MORGAN CHASE & CO | $8,044,000 | +5.2% | 49,142 | 0.0% | 3.09% | +0.4% | |
| VRS | Buy | VERSO CORPcl a | $7,991,000 | +21.9% | 385,088 | +4.0% | 3.07% | +16.3% |
| DISCK | Buy | DISCOVERY INC | $7,381,000 | +33.1% | 304,108 | +59.0% | 2.84% | +27.0% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $6,797,000 | -23.0% | 1,343,326 | +6.1% | 2.61% | -26.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,974,000 | +2.1% | 125,848 | -0.2% | 2.30% | -2.6% |
| LBRDK | LIBERTY BROADBAND CORP | $5,917,000 | -0.6% | 34,261 | 0.0% | 2.27% | -5.2% | |
| MSFT | Sell | MICROSOFT CORP | $5,704,000 | +3.4% | 20,234 | -0.7% | 2.19% | -1.4% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $4,720,000 | +1.3% | 100,071 | 0.0% | 1.81% | -3.4% | |
| CAR | AVIS BUDGET GROUP | $4,628,000 | +49.6% | 39,719 | 0.0% | 1.78% | +42.7% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INC | $4,419,000 | -3.3% | 1,430,195 | +27.3% | 1.70% | -7.8% |
| WFCPRL | WELLS FARGO CO NEWperp prd cnv a | $4,215,000 | -2.9% | 2,844 | 0.0% | 1.62% | -7.4% | |
| UNVR | UNIVAR SOLUTIONS INC | $3,577,000 | -2.3% | 150,149 | 0.0% | 1.38% | -6.8% | |
| DSKE | Sell | DASEKE INC | $3,362,000 | +41.7% | 365,014 | -0.3% | 1.29% | +35.1% |
| LILAK | LIBERTY GLOBAL PLC | $3,340,000 | -6.9% | 254,546 | 0.0% | 1.28% | -11.2% | |
| LBRDA | LIBERTY BROADBAND CORP | $3,098,000 | +0.1% | 18,404 | 0.0% | 1.19% | -4.5% | |
| USB | Buy | US BANCORP DEL | $2,880,000 | +353.5% | 48,450 | +334.5% | 1.11% | +332.4% |
| TDW | Buy | TIDEWATER INC NEW | $2,741,000 | +15.0% | 227,248 | +14.9% | 1.05% | +9.7% |
| LYV | LIVE NATION ENTERTAINMENT INC | $2,696,000 | +4.0% | 29,589 | 0.0% | 1.04% | -0.8% | |
| AUD | Buy | AUDACY INCcl a | $2,522,000 | -12.8% | 685,292 | +2.1% | 0.97% | -16.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,331,000 | +3.9% | 62,784 | -4.3% | 0.90% | -0.9% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $2,292,000 | +0.4% | 78,909 | 0.0% | 0.88% | -4.2% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,970,000 | +8.9% | 66,887 | 0.0% | 0.76% | +3.8% | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,899,000 | +6.2% | 183,259 | +3.2% | 0.73% | +1.4% |
| BAC | BANK OF AMERICA CORP | $1,522,000 | +2.9% | 35,863 | 0.0% | 0.58% | -1.8% | |
| PSMT | PRICESMART INC | $1,419,000 | -14.8% | 18,298 | 0.0% | 0.54% | -18.8% | |
| APA | APACHE CORP | $1,286,000 | -0.9% | 60,000 | 0.0% | 0.49% | -5.5% | |
| IMVT | Buy | IMMUNOVANT | $1,221,000 | +80.6% | 140,500 | +119.5% | 0.47% | +72.4% |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $1,159,000 | +3.7% | 38,168 | -5.5% | 0.44% | -1.3% |
| GS | GOLDMAN SACHS GROUP INC | $1,059,000 | -0.4% | 2,802 | 0.0% | 0.41% | -4.9% | |
| LILA | Buy | LIBERTY GLOBAL PLC | $1,041,000 | -3.2% | 79,587 | +2.6% | 0.40% | -7.6% |
| CMCSA | COMCAST CORP NEWcl a | $1,022,000 | -1.9% | 18,270 | 0.0% | 0.39% | -6.4% | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INC | $911,000 | -24.7% | 188,694 | -0.3% | 0.35% | -28.3% |
| SSSS | Buy | SURO CAPITAL CORP | $903,000 | +34.6% | 69,983 | +40.7% | 0.35% | +28.5% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $831,000 | +0.4% | 19,325 | -9.4% | 0.32% | -4.5% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $781,000 | +6.5% | 15,194 | 0.0% | 0.30% | +1.7% | |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $741,000 | +99.2% | 15,743 | +80.3% | 0.28% | +90.0% |
| DIS | DISNEY WALT CO | $728,000 | -3.7% | 4,303 | 0.0% | 0.28% | -8.2% | |
| RAIL | New | FREIGHTCAR AMER INC | $661,000 | – | 145,890 | +100.0% | 0.25% | – |
| BP | BP PLCsponsored adr | $645,000 | +3.4% | 23,600 | 0.0% | 0.25% | -1.2% | |
| GTX | New | GARRETT MOTION INC | $631,000 | – | 85,574 | +100.0% | 0.24% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $617,000 | – | 5,447 | +100.0% | 0.24% | – |
| MCY | MERCURY GENERAL CORP NEW | $604,000 | -14.2% | 10,845 | 0.0% | 0.23% | -18.3% | |
| THRYV HOLDINGS INC | $581,000 | -16.0% | 19,334 | 0.0% | 0.22% | -20.1% | ||
| WYND | WYNDHAM DESTINATIONS INC | $556,000 | -8.3% | 10,190 | 0.0% | 0.21% | -12.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $553,000 | +17.4% | 304 | 0.0% | 0.21% | +12.1% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $542,000 | +6.7% | 7,027 | 0.0% | 0.21% | +1.5% | |
| AXP | AMERICAN EXPRESS CO | $538,000 | +1.5% | 3,210 | 0.0% | 0.21% | -3.3% | |
| BAM | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $506,000 | +5.0% | 9,450 | 0.0% | 0.19% | 0.0% | |
| COST | COSTCO WHOLESALE CORP NEW | $500,000 | +13.6% | 1,113 | 0.0% | 0.19% | +8.5% | |
| CATO | Buy | CATO CORP NEWcl a | $495,000 | +87.5% | 29,935 | +91.6% | 0.19% | +79.2% |
| PATI | Buy | PATRIOT TRANSPORTATION HOLDING INC | $478,000 | +10.1% | 40,287 | +4.5% | 0.18% | +5.1% |
| ZTS | ZOETIS INCcl a | $443,000 | +4.2% | 2,282 | 0.0% | 0.17% | -0.6% | |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | $437,000 | +12.6% | 7,061 | 0.0% | 0.17% | +7.7% | |
| JNJ | JOHNSON & JOHNSON | $391,000 | -2.0% | 2,424 | 0.0% | 0.15% | -6.8% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $387,000 | -19.0% | 52,395 | 0.0% | 0.15% | -22.8% | |
| T | AT&T INC | $377,000 | -6.2% | 13,957 | 0.0% | 0.14% | -10.5% | |
| EML | Buy | EASTERN CO | $362,000 | -11.5% | 14,375 | +6.7% | 0.14% | -15.8% |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $314,000 | -4.8% | 11,890 | 0.0% | 0.12% | -9.0% | |
| MCD | MCDONALDS CORP | $307,000 | +4.1% | 1,275 | 0.0% | 0.12% | -0.8% | |
| DSKEW | Buy | DASEKE INCw exp 02/27/2022 | $298,000 | +112.9% | 1,390,800 | +15.4% | 0.12% | +105.4% |
| SYF | SYNCHRONY FINANCIAL | $270,000 | +0.7% | 5,520 | 0.0% | 0.10% | -3.7% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $271,000 | -11.4% | 15,000 | 0.0% | 0.10% | -15.4% | |
| LEE | Buy | LEE ENTERPRISES INC | $271,000 | -1.5% | 11,973 | +23.3% | 0.10% | -6.3% |
| LBTYA | LIBERTY GLOBAL PLC | $267,000 | +9.4% | 8,972 | 0.0% | 0.10% | +5.1% | |
| ALJJ | Buy | ALJ REGIONAL HOLDINGS INC | $227,000 | -19.5% | 214,563 | +37.8% | 0.09% | -23.7% |
| CET | Sell | CENTRAL SECURITIES CORP | $177,000 | -38.1% | 4,186 | -38.2% | 0.07% | -40.9% |
| HOPE | HOPE BANCORP INC | $149,000 | +2.1% | 10,327 | 0.0% | 0.06% | -3.4% | |
| QRTEA | QURATE RETAIL INC | $142,000 | -22.0% | 13,900 | 0.0% | 0.06% | -24.7% | |
| EURN | EURONAV NV | $107,000 | +3.9% | 11,000 | 0.0% | 0.04% | -2.4% | |
| LMB | LIMBACH HOLDINGS INC | $97,000 | -28.1% | 14,597 | 0.0% | 0.04% | -31.5% | |
| SIRI | SIRIUS XM HOLDINGS INC | $66,000 | -7.0% | 10,805 | 0.0% | 0.02% | -13.8% | |
| AWX | AVALON HOLDINGS CORPcl a | $52,000 | -17.5% | 13,457 | 0.0% | 0.02% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.