$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $30,532,000 | +3.3% | 215,771 | 0.0% | 11.73% | -1.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $17,610,000 | +9.5% | 6,587 | 0.0% | 6.77% | +4.4% | |
| JPM | J.P. MORGAN CHASE & CO | $8,044,000 | +5.2% | 49,142 | 0.0% | 3.09% | +0.4% | |
| LBRDK | LIBERTY BROADBAND CORP | $5,917,000 | -0.6% | 34,261 | 0.0% | 2.27% | -5.2% | |
| 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% | |
| 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% | |
| 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% | |
| LYV | LIVE NATION ENTERTAINMENT INC | $2,696,000 | +4.0% | 29,589 | 0.0% | 1.04% | -0.8% | |
| 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% | |
| 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% | |
| GS | GOLDMAN SACHS GROUP INC | $1,059,000 | -0.4% | 2,802 | 0.0% | 0.41% | -4.9% | |
| CMCSA | COMCAST CORP NEWcl a | $1,022,000 | -1.9% | 18,270 | 0.0% | 0.39% | -6.4% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $781,000 | +6.5% | 15,194 | 0.0% | 0.30% | +1.7% | |
| DIS | DISNEY WALT CO | $728,000 | -3.7% | 4,303 | 0.0% | 0.28% | -8.2% | |
| BP | BP PLCsponsored adr | $645,000 | +3.4% | 23,600 | 0.0% | 0.25% | -1.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LBTYA | LIBERTY GLOBAL PLC | $267,000 | +9.4% | 8,972 | 0.0% | 0.10% | +5.1% | |
| 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 | 2024-05-03 |
| 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.