$265 Million is the total value of WITTENBERG INVESTMENT MANAGEMENT, INC.'s 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $61,080,000 | +5.8% | 173,075 | -10.4% | 23.03% | +9.9% |
AAPL | Sell | APPLE INC | $33,408,000 | -7.8% | 191,331 | -6.2% | 12.60% | -4.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $18,744,000 | -10.9% | 6,711 | -7.7% | 7.07% | -7.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $16,730,000 | -8.5% | 6,015 | -4.7% | 6.31% | -5.0% |
WFC | Sell | WELLS FARGO CO NEW | $10,960,000 | -6.3% | 226,176 | -7.2% | 4.13% | -2.7% |
VRS | VERSO CORPcl a | $10,187,000 | -0.1% | 377,311 | 0.0% | 3.84% | +3.8% | |
DISCK | Sell | DISCOVERY INC | $7,888,000 | -3.0% | 315,908 | -11.1% | 2.97% | +0.7% |
JPM | J.P. MORGAN CHASE & CO | $6,604,000 | -13.9% | 48,442 | 0.0% | 2.49% | -10.6% | |
MSFT | Sell | MICROSOFT CORP | $5,781,000 | -13.9% | 18,751 | -6.1% | 2.18% | -10.6% |
RDI | Sell | READING INTERNATIONAL INCcl a | $5,348,000 | -5.1% | 1,323,686 | -5.1% | 2.02% | -1.4% |
LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $4,734,000 | +15.7% | 103,571 | +28.7% | 1.78% | +20.1% |
LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,621,000 | -22.4% | 101,048 | -13.7% | 1.74% | -19.4% |
TDW | Sell | TIDEWATER INC NEW | $4,428,000 | +65.2% | 203,698 | -18.6% | 1.67% | +71.6% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $4,423,000 | -17.8% | 32,687 | -2.2% | 1.67% | -14.6% |
UNVR | Sell | UNIVAR SOLUTIONS INC | $4,263,000 | +8.1% | 132,649 | -4.7% | 1.61% | +12.3% |
WFCPRL | Sell | WELLS FARGO CO NEWperp prd cnv a | $3,629,000 | -14.4% | 2,739 | -3.7% | 1.37% | -11.1% |
LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC | $3,487,000 | -17.4% | 1,700,938 | -12.5% | 1.32% | -14.2% |
QRTEA | Buy | QURATE RETAIL INC | $3,471,000 | +25.9% | 729,300 | +101.1% | 1.31% | +30.8% |
LYV | Sell | LIVE NATION ENTERTAINMENT INC | $3,307,000 | -6.6% | 28,109 | -5.0% | 1.25% | -3.0% |
LILA | Buy | LIBERTY GLOBAL PLC | $2,552,000 | +19.3% | 263,092 | +43.4% | 0.96% | +23.8% |
DSKE | Sell | DASEKE INC | $2,541,000 | -24.2% | 252,338 | -24.4% | 0.96% | -21.3% |
AUD | Sell | AUDACY INCcl a | $2,510,000 | +9.1% | 868,592 | -3.0% | 0.95% | +13.3% |
APA | APACHE CORP | $2,480,000 | +53.8% | 60,000 | 0.0% | 0.94% | +59.6% | |
USB | Sell | US BANCORP DEL | $2,450,000 | -16.8% | 46,100 | -12.1% | 0.92% | -13.6% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $2,271,000 | -23.3% | 17,330 | -5.8% | 0.86% | -20.4% |
LILAK | Sell | LIBERTY GLOBAL PLC | $2,161,000 | -29.5% | 225,333 | -16.2% | 0.82% | -26.8% |
JEF | Sell | JEFFERIES FINL GROUP INC | $1,825,000 | -16.9% | 55,558 | -1.9% | 0.69% | -13.8% |
USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,774,000 | +11.4% | 204,361 | +1.2% | 0.67% | +15.7% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,751,000 | -24.9% | 56,395 | -26.7% | 0.66% | -22.1% |
GTX | Buy | GARRETT MOTION INC | $1,583,000 | +10.7% | 220,143 | +23.6% | 0.60% | +15.0% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $1,562,000 | -15.3% | 60,287 | -8.2% | 0.59% | -12.1% |
BAC | BANK OF AMERICA CORP | $1,478,000 | -7.4% | 35,863 | 0.0% | 0.56% | -3.8% | |
AE | Sell | ADAMS RESOURCES & ENERGY INC | $1,428,000 | +37.3% | 37,097 | -0.8% | 0.54% | +42.3% |
PSMT | Sell | PRICESMART INC | $1,383,000 | +4.7% | 17,530 | -2.9% | 0.52% | +8.8% |
MACK | MERRIMACK PHARMACEUTICALS INC | $1,193,000 | +61.7% | 188,694 | 0.0% | 0.45% | +67.9% | |
Buy | TELESAT CORP | $1,163,000 | -3.3% | 70,475 | +67.9% | 0.44% | +0.5% | |
RAIL | Sell | FREIGHTCAR AMER INC | $1,127,000 | +10.9% | 190,711 | -30.7% | 0.42% | +15.2% |
CAR | Sell | AVIS BUDGET GROUP | $1,085,000 | +18.3% | 4,120 | -6.8% | 0.41% | +22.8% |
ME | Buy | 23ANDME HOLDING CO | $1,080,000 | +1379.5% | 282,000 | +2463.6% | 0.41% | +1407.4% |
FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,023,000 | +6.5% | 14,644 | -3.6% | 0.39% | +10.6% |
FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $977,000 | +4.6% | 15,469 | -1.7% | 0.37% | +8.6% |
LEE | Buy | LEE ENTERPRISES INC | $947,000 | -19.7% | 35,164 | +2.9% | 0.36% | -16.6% |
GS | GOLDMAN SACHS GROUP INC | $859,000 | -13.7% | 2,602 | 0.0% | 0.32% | -10.2% | |
IWS | Buy | ISHARES TRrus md cp val etf | $802,000 | -1.8% | 6,705 | +0.4% | 0.30% | +1.7% |
IMVT | IMMUNOVANT | $774,000 | -35.3% | 140,500 | 0.0% | 0.29% | -32.9% | |
BP | Sell | BP PLCsponsored adr | $635,000 | +1.1% | 21,600 | -8.5% | 0.24% | +4.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $635,000 | -28.2% | 13,570 | -22.8% | 0.24% | -25.5% |
DIS | DISNEY WALT CO | $590,000 | -11.4% | 4,303 | 0.0% | 0.22% | -8.3% | |
BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $559,000 | +67.4% | 20,014 | +68.3% | 0.21% | +74.4% |
THRYV HOLDINGS INC | $544,000 | -31.6% | 19,334 | 0.0% | 0.20% | -29.1% | ||
COST | Sell | COSTCO WHOLESALE CORP NEW | $518,000 | -14.5% | 899 | -15.8% | 0.20% | -11.4% |
MCY | Sell | MERCURY GENERAL CORP NEW | $509,000 | -8.1% | 9,248 | -11.5% | 0.19% | -4.5% |
CMG | CHIPOTLE MEXICAN GRILL INC | $481,000 | -9.4% | 304 | 0.0% | 0.18% | -6.2% | |
New | ONTANGO ORE | $456,000 | – | 18,621 | +100.0% | 0.17% | – | |
AXP | Sell | AMERICAN EXPRESS CO | $451,000 | -2.0% | 2,410 | -14.2% | 0.17% | +1.8% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $449,000 | -26.4% | 5,300 | -22.1% | 0.17% | -23.5% |
JNJ | JOHNSON & JOHNSON | $430,000 | +3.6% | 2,424 | 0.0% | 0.16% | +7.3% | |
ZTS | ZOETIS INCcl a | $430,000 | -22.8% | 2,282 | 0.0% | 0.16% | -19.8% | |
SSSS | SURO CAPITAL CORP | $424,000 | -33.3% | 49,074 | 0.0% | 0.16% | -30.7% | |
ALLY | New | ALLY FINANCIAL INC | $391,000 | – | 9,000 | +100.0% | 0.15% | – |
WYND | Sell | WYNDHAM DESTINATIONS INC | $388,000 | -31.1% | 6,690 | -34.3% | 0.15% | -28.4% |
ALJJ | ALJ REGIONAL HOLDINGS INC | $376,000 | +44.1% | 143,448 | 0.0% | 0.14% | +49.5% | |
GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $343,000 | -16.5% | 48,500 | -7.4% | 0.13% | -13.4% |
MCD | MCDONALDS CORP | $315,000 | -7.9% | 1,275 | 0.0% | 0.12% | -4.0% | |
SSP | SCRIPPS E W CO OHIOcl a new | $312,000 | +7.6% | 15,000 | 0.0% | 0.12% | +12.4% | |
T | AT&T INC | $273,000 | -3.9% | 11,541 | 0.0% | 0.10% | 0.0% | |
LBTYA | LIBERTY GLOBAL PLC | $229,000 | -8.0% | 8,972 | 0.0% | 0.09% | -4.4% | |
PATI | Buy | PATRIOT TRANSPORTATION HOLDING INC | $219,000 | +5.8% | 27,418 | +6.7% | 0.08% | +10.7% |
CATO | Sell | CATO CORP NEWcl a | $210,000 | -59.1% | 14,313 | -52.2% | 0.08% | -57.8% |
SYF | SYNCHRONY FINANCIAL | $192,000 | -25.0% | 5,511 | 0.0% | 0.07% | -22.6% | |
EML | Sell | EASTERN CO | $179,000 | -57.3% | 7,691 | -53.8% | 0.07% | -55.9% |
CET | CENTRAL SECURITIES CORP | $173,000 | -7.5% | 4,186 | 0.0% | 0.06% | -4.4% | |
IWP | New | ISHARES TRrus md cp gr etf | $101,000 | – | 1,009 | +100.0% | 0.04% | – |
LMB | LIMBACH HOLDINGS INC | $101,000 | -22.9% | 14,597 | 0.0% | 0.04% | -20.8% | |
IWN | New | ISHARES TRrus 2000 val etf | $91,000 | – | 566 | +100.0% | 0.03% | – |
SIRI | SIRIUS XM HOLDINGS INC | $72,000 | +4.3% | 10,805 | 0.0% | 0.03% | +8.0% | |
IVE | New | ISHARES TRs&p val etf | $59,000 | – | 380 | +100.0% | 0.02% | – |
QRTEB | Buy | QURATE RETAIL INC | $57,000 | -32.9% | 11,438 | +1.8% | 0.02% | -32.3% |
IWO | New | ISHARES TRrus 2000 grw etf | $49,000 | – | 191 | +100.0% | 0.02% | – |
AWX | AVALON HOLDINGS CORPcl a | $44,000 | -10.2% | 13,457 | 0.0% | 0.02% | -5.6% | |
IJK | New | ISHARES TRs&p mc 400 gr etf | $37,000 | – | 480 | +100.0% | 0.01% | – |
HOPE | Exit | HOPE BANCORP INC | $0 | – | -10,327 | -100.0% | -0.06% | – |
DSKEW | Exit | DASEKE INCw exp 02/27/2022 | $0 | – | -1,372,898 | -100.0% | -0.07% | – |
BAM | Exit | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $0 | – | -9,450 | -100.0% | -0.21% | – |
NXRT | Exit | NEXPOINT RESIDENTIAL TRUST INC | $0 | – | -7,061 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.