WITTENBERG INVESTMENT MANAGEMENT, INC. - Q1 2022 holdings

$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 SellBERKSHIRE HATHAWAY INC DELcl b new$61,080,000
+5.8%
173,075
-10.4%
23.03%
+9.9%
AAPL SellAPPLE INC$33,408,000
-7.8%
191,331
-6.2%
12.60%
-4.2%
GOOG SellALPHABET INCcap stk cl c$18,744,000
-10.9%
6,711
-7.7%
7.07%
-7.5%
GOOGL SellALPHABET INCcap stk cl a$16,730,000
-8.5%
6,015
-4.7%
6.31%
-5.0%
WFC SellWELLS 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%
377,3110.0%3.84%
+3.8%
DISCK SellDISCOVERY 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%
48,4420.0%2.49%
-10.6%
MSFT SellMICROSOFT CORP$5,781,000
-13.9%
18,751
-6.1%
2.18%
-10.6%
RDI SellREADING INTERNATIONAL INCcl a$5,348,000
-5.1%
1,323,686
-5.1%
2.02%
-1.4%
LSXMA BuyLIBERTY MEDIA CORP DELAWARE$4,734,000
+15.7%
103,571
+28.7%
1.78%
+20.1%
LSXMK SellLIBERTY MEDIA CORP DELAWARE$4,621,000
-22.4%
101,048
-13.7%
1.74%
-19.4%
TDW SellTIDEWATER INC NEW$4,428,000
+65.2%
203,698
-18.6%
1.67%
+71.6%
LBRDK SellLIBERTY BROADBAND CORP$4,423,000
-17.8%
32,687
-2.2%
1.67%
-14.6%
UNVR SellUNIVAR SOLUTIONS INC$4,263,000
+8.1%
132,649
-4.7%
1.61%
+12.3%
WFCPRL SellWELLS FARGO CO NEWperp prd cnv a$3,629,000
-14.4%
2,739
-3.7%
1.37%
-11.1%
LTRPA SellLIBERTY TRIPADVISOR HLDGS INC$3,487,000
-17.4%
1,700,938
-12.5%
1.32%
-14.2%
QRTEA BuyQURATE RETAIL INC$3,471,000
+25.9%
729,300
+101.1%
1.31%
+30.8%
LYV SellLIVE NATION ENTERTAINMENT INC$3,307,000
-6.6%
28,109
-5.0%
1.25%
-3.0%
LILA BuyLIBERTY GLOBAL PLC$2,552,000
+19.3%
263,092
+43.4%
0.96%
+23.8%
DSKE SellDASEKE INC$2,541,000
-24.2%
252,338
-24.4%
0.96%
-21.3%
AUD SellAUDACY INCcl a$2,510,000
+9.1%
868,592
-3.0%
0.95%
+13.3%
APA  APACHE CORP$2,480,000
+53.8%
60,0000.0%0.94%
+59.6%
USB SellUS BANCORP DEL$2,450,000
-16.8%
46,100
-12.1%
0.92%
-13.6%
LBRDA SellLIBERTY BROADBAND CORP$2,271,000
-23.3%
17,330
-5.8%
0.86%
-20.4%
LILAK SellLIBERTY GLOBAL PLC$2,161,000
-29.5%
225,333
-16.2%
0.82%
-26.8%
JEF SellJEFFERIES FINL GROUP INC$1,825,000
-16.9%
55,558
-1.9%
0.69%
-13.8%
USAP BuyUNIVERSAL STAINLESS & ALLOY$1,774,000
+11.4%
204,361
+1.2%
0.67%
+15.7%
SJR SellSHAW COMMUNICATIONS INCcl b conv$1,751,000
-24.9%
56,395
-26.7%
0.66%
-22.1%
GTX BuyGARRETT MOTION INC$1,583,000
+10.7%
220,143
+23.6%
0.60%
+15.0%
LBTYK SellLIBERTY 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%
35,8630.0%0.56%
-3.8%
AE SellADAMS RESOURCES & ENERGY INC$1,428,000
+37.3%
37,097
-0.8%
0.54%
+42.3%
PSMT SellPRICESMART INC$1,383,000
+4.7%
17,530
-2.9%
0.52%
+8.8%
MACK  MERRIMACK PHARMACEUTICALS INC$1,193,000
+61.7%
188,6940.0%0.45%
+67.9%
BuyTELESAT CORP$1,163,000
-3.3%
70,475
+67.9%
0.44%
+0.5%
RAIL SellFREIGHTCAR AMER INC$1,127,000
+10.9%
190,711
-30.7%
0.42%
+15.2%
CAR SellAVIS BUDGET GROUP$1,085,000
+18.3%
4,120
-6.8%
0.41%
+22.8%
ME Buy23ANDME HOLDING CO$1,080,000
+1379.5%
282,000
+2463.6%
0.41%
+1407.4%
FWONK SellLIBERTY MEDIA CORP DELAWARE$1,023,000
+6.5%
14,644
-3.6%
0.39%
+10.6%
FWONA SellLIBERTY MEDIA CORP DELAWARE$977,000
+4.6%
15,469
-1.7%
0.37%
+8.6%
LEE BuyLEE ENTERPRISES INC$947,000
-19.7%
35,164
+2.9%
0.36%
-16.6%
GS  GOLDMAN SACHS GROUP INC$859,000
-13.7%
2,6020.0%0.32%
-10.2%
IWS BuyISHARES TRrus md cp val etf$802,000
-1.8%
6,705
+0.4%
0.30%
+1.7%
IMVT  IMMUNOVANT$774,000
-35.3%
140,5000.0%0.29%
-32.9%
BP SellBP PLCsponsored adr$635,000
+1.1%
21,600
-8.5%
0.24%
+4.8%
CMCSA SellCOMCAST CORP NEWcl a$635,000
-28.2%
13,570
-22.8%
0.24%
-25.5%
DIS  DISNEY WALT CO$590,000
-11.4%
4,3030.0%0.22%
-8.3%
BATRK BuyLIBERTY MEDIA CORP DELAWARE$559,000
+67.4%
20,014
+68.3%
0.21%
+74.4%
 THRYV HOLDINGS INC$544,000
-31.6%
19,3340.0%0.20%
-29.1%
COST SellCOSTCO WHOLESALE CORP NEW$518,000
-14.5%
899
-15.8%
0.20%
-11.4%
MCY SellMERCURY GENERAL CORP NEW$509,000
-8.1%
9,248
-11.5%
0.19%
-4.5%
CMG  CHIPOTLE MEXICAN GRILL INC$481,000
-9.4%
3040.0%0.18%
-6.2%
NewONTANGO ORE$456,00018,621
+100.0%
0.17%
AXP SellAMERICAN EXPRESS CO$451,000
-2.0%
2,410
-14.2%
0.17%
+1.8%
WH SellWYNDHAM HOTELS & RESORTS INC$449,000
-26.4%
5,300
-22.1%
0.17%
-23.5%
JNJ  JOHNSON & JOHNSON$430,000
+3.6%
2,4240.0%0.16%
+7.3%
ZTS  ZOETIS INCcl a$430,000
-22.8%
2,2820.0%0.16%
-19.8%
SSSS  SURO CAPITAL CORP$424,000
-33.3%
49,0740.0%0.16%
-30.7%
ALLY NewALLY FINANCIAL INC$391,0009,000
+100.0%
0.15%
WYND SellWYNDHAM DESTINATIONS INC$388,000
-31.1%
6,690
-34.3%
0.15%
-28.4%
ALJJ  ALJ REGIONAL HOLDINGS INC$376,000
+44.1%
143,4480.0%0.14%
+49.5%
GLRE SellGREENLIGHT CAPITAL RE LTDclass a$343,000
-16.5%
48,500
-7.4%
0.13%
-13.4%
MCD  MCDONALDS CORP$315,000
-7.9%
1,2750.0%0.12%
-4.0%
SSP  SCRIPPS E W CO OHIOcl a new$312,000
+7.6%
15,0000.0%0.12%
+12.4%
T  AT&T INC$273,000
-3.9%
11,5410.0%0.10%0.0%
LBTYA  LIBERTY GLOBAL PLC$229,000
-8.0%
8,9720.0%0.09%
-4.4%
PATI BuyPATRIOT TRANSPORTATION HOLDING INC$219,000
+5.8%
27,418
+6.7%
0.08%
+10.7%
CATO SellCATO CORP NEWcl a$210,000
-59.1%
14,313
-52.2%
0.08%
-57.8%
SYF  SYNCHRONY FINANCIAL$192,000
-25.0%
5,5110.0%0.07%
-22.6%
EML SellEASTERN CO$179,000
-57.3%
7,691
-53.8%
0.07%
-55.9%
CET  CENTRAL SECURITIES CORP$173,000
-7.5%
4,1860.0%0.06%
-4.4%
IWP NewISHARES TRrus md cp gr etf$101,0001,009
+100.0%
0.04%
LMB  LIMBACH HOLDINGS INC$101,000
-22.9%
14,5970.0%0.04%
-20.8%
IWN NewISHARES TRrus 2000 val etf$91,000566
+100.0%
0.03%
SIRI  SIRIUS XM HOLDINGS INC$72,000
+4.3%
10,8050.0%0.03%
+8.0%
IVE NewISHARES TRs&p val etf$59,000380
+100.0%
0.02%
QRTEB BuyQURATE RETAIL INC$57,000
-32.9%
11,438
+1.8%
0.02%
-32.3%
IWO NewISHARES TRrus 2000 grw etf$49,000191
+100.0%
0.02%
AWX  AVALON HOLDINGS CORPcl a$44,000
-10.2%
13,4570.0%0.02%
-5.6%
IJK NewISHARES TRs&p mc 400 gr etf$37,000480
+100.0%
0.01%
HOPE ExitHOPE BANCORP INC$0-10,327
-100.0%
-0.06%
DSKEW ExitDASEKE INCw exp 02/27/2022$0-1,372,898
-100.0%
-0.07%
BAM ExitBROOKFIELD ASSET MANAGEMENTcl a ltd vt sh$0-9,450
-100.0%
-0.21%
NXRT ExitNEXPOINT 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
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL28Q3 202324.5%
APPLE INC28Q3 202314.3%
ALPHABET INC28Q3 20237.7%
ALPHABET INC28Q3 20236.8%
READING INTERNATIONAL INC28Q3 20233.8%
J.P. MORGAN CHASE & CO28Q3 20233.4%
MICROSOFT CORP28Q3 20233.1%
WELLS FARGO CO NEW28Q3 20232.2%
LIBERTY TRIPADVISOR HLDGS INC28Q3 20233.5%
LIBERTY BROADBAND CORP28Q3 20232.8%

View WITTENBERG INVESTMENT MANAGEMENT, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
WITTENBERG INVESTMENT MANAGEMENT, INC. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SUNLINK HEALTH SYSTEMS INCFebruary 12, 2021? ?

View WITTENBERG INVESTMENT MANAGEMENT, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G2024-02-13
13F-HR/A2024-02-09
13F-HR/A2024-02-09
13F-HR/A2024-02-09
13F-HR/A2024-02-09
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-06

View WITTENBERG INVESTMENT MANAGEMENT, INC.'s complete filings history.

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