$275 Million is the total value of WITTENBERG INVESTMENT MANAGEMENT, INC.'s 78 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $57,737,000 | +6.7% | 193,100 | -2.6% | 20.96% | +0.8% |
| AAPL | Sell | APPLE INC | $36,228,000 | +18.7% | 204,021 | -5.4% | 13.15% | +12.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,048,000 | +4.5% | 7,274 | -3.7% | 7.64% | -1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,286,000 | +3.8% | 6,312 | -4.2% | 6.64% | -1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $11,696,000 | +3.1% | 243,759 | -0.3% | 4.25% | -2.6% |
| VRS | Sell | VERSO CORPcl a | $10,195,000 | +27.6% | 377,311 | -2.0% | 3.70% | +20.5% |
| DISCK | Buy | DISCOVERY INC | $8,134,000 | +10.2% | 355,208 | +16.8% | 2.95% | +4.1% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $7,671,000 | -4.6% | 48,442 | -1.4% | 2.78% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $6,715,000 | +17.7% | 19,966 | -1.3% | 2.44% | +11.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,955,000 | -0.3% | 117,116 | -6.9% | 2.16% | -5.8% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $5,633,000 | -17.1% | 1,394,209 | +3.8% | 2.04% | -21.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,382,000 | -9.0% | 33,407 | -2.5% | 1.95% | -14.1% |
| WFCPRL | WELLS FARGO CO NEWperp prd cnv a | $4,239,000 | +0.6% | 2,844 | 0.0% | 1.54% | -5.0% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INC | $4,219,000 | -4.5% | 1,944,327 | +35.9% | 1.53% | -9.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $4,092,000 | -13.3% | 80,471 | -19.6% | 1.49% | -18.1% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $3,945,000 | +10.3% | 139,149 | -7.3% | 1.43% | +4.1% |
| LYV | LIVE NATION ENTERTAINMENT INC | $3,542,000 | +31.4% | 29,589 | 0.0% | 1.29% | +24.1% | |
| DSKE | Sell | DASEKE INC | $3,353,000 | -0.3% | 333,944 | -8.5% | 1.22% | -5.8% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $3,067,000 | -8.2% | 269,037 | +5.7% | 1.11% | -13.2% |
| LBRDA | LIBERTY BROADBAND CORP | $2,961,000 | -4.4% | 18,404 | 0.0% | 1.08% | -9.7% | |
| USB | Buy | US BANCORP DEL | $2,946,000 | +2.3% | 52,450 | +8.3% | 1.07% | -3.3% |
| QRTEA | Buy | QURATE RETAIL INC | $2,757,000 | +1841.5% | 362,700 | +2509.4% | 1.00% | +1720.0% |
| TDW | Buy | TIDEWATER INC NEW | $2,680,000 | -2.2% | 250,248 | +10.1% | 0.97% | -7.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,333,000 | +1.8% | 76,909 | -2.5% | 0.85% | -3.9% |
| AUD | Buy | AUDACY INCcl a | $2,301,000 | -8.8% | 895,495 | +30.7% | 0.84% | -13.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,197,000 | -5.7% | 56,634 | -9.8% | 0.80% | -10.9% |
| LILA | Buy | LIBERTY GLOBAL PLC | $2,139,000 | +105.5% | 183,484 | +130.5% | 0.78% | +94.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,845,000 | -6.3% | 65,687 | -1.8% | 0.67% | -11.5% |
| APA | APACHE CORP | $1,613,000 | +25.4% | 60,000 | 0.0% | 0.59% | +18.6% | |
| BAC | BANK OF AMERICA CORP | $1,596,000 | +4.9% | 35,863 | 0.0% | 0.58% | -1.0% | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,593,000 | -16.1% | 201,962 | +10.2% | 0.58% | -20.8% |
| GTX | Buy | GARRETT MOTION INC | $1,430,000 | +126.6% | 178,130 | +108.2% | 0.52% | +113.6% |
| PSMT | Sell | PRICESMART INC | $1,321,000 | -6.9% | 18,048 | -1.4% | 0.48% | -11.9% |
| New | TELESAT CORP | $1,203,000 | – | 41,975 | +100.0% | 0.44% | – | |
| IMVT | IMMUNOVANT | $1,197,000 | -2.0% | 140,500 | 0.0% | 0.44% | -7.2% | |
| LEE | Buy | LEE ENTERPRISES INC | $1,180,000 | +335.4% | 34,164 | +185.3% | 0.43% | +311.5% |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $1,040,000 | -10.3% | 37,398 | -2.0% | 0.38% | -15.1% |
| RAIL | Buy | FREIGHTCAR AMER INC | $1,016,000 | +53.7% | 275,211 | +88.6% | 0.37% | +45.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $995,000 | -6.0% | 2,602 | -7.1% | 0.36% | -11.3% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $961,000 | +23.0% | 15,194 | 0.0% | 0.35% | +16.3% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $934,000 | +26.0% | 15,743 | 0.0% | 0.34% | +18.9% | |
| CAR | Sell | AVIS BUDGET GROUP | $917,000 | -80.2% | 4,420 | -88.9% | 0.33% | -81.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $884,000 | -13.5% | 17,570 | -3.8% | 0.32% | -18.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $817,000 | +32.4% | 6,680 | +22.6% | 0.30% | +25.3% |
| THRYV HOLDINGS INC | $795,000 | +36.8% | 19,334 | 0.0% | 0.29% | +29.6% | ||
| MACK | MERRIMACK PHARMACEUTICALS INC | $738,000 | -19.0% | 188,694 | 0.0% | 0.27% | -23.4% | |
| DIS | DISNEY WALT CO | $666,000 | -8.5% | 4,303 | 0.0% | 0.24% | -13.6% | |
| SSSS | Sell | SURO CAPITAL CORP | $636,000 | -29.6% | 49,074 | -29.9% | 0.23% | -33.4% |
| BP | BP PLCsponsored adr | $628,000 | -2.6% | 23,600 | 0.0% | 0.23% | -8.1% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $610,000 | +12.5% | 6,800 | -3.2% | 0.22% | +6.2% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $606,000 | +21.2% | 1,068 | -4.0% | 0.22% | +14.6% |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | $592,000 | +35.5% | 7,061 | 0.0% | 0.22% | +28.0% | |
| BAM | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $571,000 | +12.8% | 9,450 | 0.0% | 0.21% | +6.7% | |
| WYND | WYNDHAM DESTINATIONS INC | $563,000 | +1.3% | 10,190 | 0.0% | 0.20% | -4.7% | |
| ZTS | ZOETIS INCcl a | $557,000 | +25.7% | 2,282 | 0.0% | 0.20% | +18.8% | |
| MCY | Sell | MERCURY GENERAL CORP NEW | $554,000 | -8.3% | 10,448 | -3.7% | 0.20% | -13.4% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $531,000 | -4.0% | 304 | 0.0% | 0.19% | -9.4% | |
| CATO | CATO CORP NEWcl a | $514,000 | +3.8% | 29,935 | 0.0% | 0.19% | -1.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $460,000 | -14.5% | 2,810 | -12.5% | 0.17% | -19.3% |
| EML | Buy | EASTERN CO | $419,000 | +15.7% | 16,639 | +15.7% | 0.15% | +9.4% |
| JNJ | JOHNSON & JOHNSON | $415,000 | +6.1% | 2,424 | 0.0% | 0.15% | +0.7% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $411,000 | +6.2% | 52,395 | 0.0% | 0.15% | 0.0% | |
| MCD | MCDONALDS CORP | $342,000 | +11.4% | 1,275 | 0.0% | 0.12% | +5.1% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $334,000 | +6.4% | 11,890 | 0.0% | 0.12% | 0.0% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $290,000 | +7.0% | 15,000 | 0.0% | 0.10% | +1.0% | |
| T | Sell | AT&T INC | $284,000 | -24.7% | 11,541 | -17.3% | 0.10% | -29.0% |
| ALJJ | Sell | ALJ REGIONAL HOLDINGS INC | $261,000 | +15.0% | 143,448 | -33.1% | 0.10% | +9.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $256,000 | -5.2% | 5,511 | -0.2% | 0.09% | -10.6% |
| LBTYA | LIBERTY GLOBAL PLC | $249,000 | -6.7% | 8,972 | 0.0% | 0.09% | -12.6% | |
| PATI | Sell | PATRIOT TRANSPORTATION HOLDING INC | $207,000 | -56.7% | 25,690 | -36.2% | 0.08% | -59.2% |
| CET | CENTRAL SECURITIES CORP | $187,000 | +5.6% | 4,186 | 0.0% | 0.07% | 0.0% | |
| DSKEW | Sell | DASEKE INCw exp 02/27/2022 | $184,000 | -38.3% | 1,372,898 | -1.3% | 0.07% | -41.7% |
| HOPE | HOPE BANCORP INC | $152,000 | +2.0% | 10,327 | 0.0% | 0.06% | -3.5% | |
| LMB | LIMBACH HOLDINGS INC | $131,000 | +35.1% | 14,597 | 0.0% | 0.05% | +29.7% | |
| QRTEB | New | QURATE RETAIL INC | $85,000 | – | 11,239 | +100.0% | 0.03% | – |
| ME | New | 23ANDME HOLDING CO | $73,000 | – | 11,000 | +100.0% | 0.03% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $69,000 | +4.5% | 10,805 | 0.0% | 0.02% | 0.0% | |
| AWX | AVALON HOLDINGS CORPcl a | $49,000 | -5.8% | 13,457 | 0.0% | 0.02% | -10.0% | |
| EURN | Exit | EURONAV NV | $0 | – | -11,000 | -100.0% | -0.04% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATIONS | $0 | – | -19,325 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.