InvestorWittenberg Investment Management, Inc.
Portfolio Value $ 236,984,000
Current Positions79
Opened Positions3
Closed Positions6


Latest Holdings, Performance, AUM (from 13F, 13D)

Wittenberg Investment Management, Inc. has disclosed 79 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 236,984,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Wittenberg Investment Management, Inc.'s top holdings are Berkshire Hathaway, Inc. (NYSE:BRK.B) , Apple, Inc. (NASDAQ:AAPL) , Wells Fargo & Co. (Warrant) (NYSE:WFC.WS) , Alphabet Inc. Class C (NASDAQ:GOOG) , and Alphabet Inc. (NASDAQ:GOOGL) . Wittenberg Investment Management, Inc.'s new positions include Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , Boardwalk Pipeline Partners L.P (NYSE:BWP) , GCI Liberty, Inc. Class A (NASDAQ:GLIBA) , .

All Wittenberg Investment Management, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 31, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.61 9,558 9,420 -1.44 9,862 10,509 6.56
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.62 54,300 631
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.14 4,874 220
2018-06-30 13F-HR INFRASTRUCTURE & ENERGY ALTERNATIVE / W EXP 05/20/2021 (456865112) 0.95 29,599 28
2018-06-30 13F-HR MCY / Mercury General Corp. 45.58 12,945 12,395 -4.25 594 565 -4.88
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 0.57 136,839 694,193 407.31 1,464 396 -72.95
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,258.94 3,150 3,020 -4.13 4,064 3,802 -6.45
2018-06-30 13F-HR CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 0.00 17,891 17,891 0.00 1 0 -100.00
2018-06-30 13F-HR AGN / Allergan plc 166.73 29,501 29,431 -0.24 4,965 4,907 -1.17
2018-06-30 13F-HR AIG / American International Group, Inc. 53.00 14,000 14,000 0.00 762 742 -2.62
2018-06-30 13F-HR APA / Apache Corp. 46.73 17,675 17,675 0.00 680 826 21.47
2018-06-30 13F-HR ALJJ / ALJ Regional Holdings, Inc. 1.90 162,092 222,965 37.55 340 424 24.71
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 93,400 93,400 0.00 2,801 2,633 -6.00
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.48 6,300 6,300 0.00 246 255 3.66
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 261,291 255,835 -2.09 52,122 47,752 -8.38
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 56,104 1,276
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 488,317 459,430 -5.92 5,249 7,397 40.92
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 94,345 94,345 0.00 3,224 3,095 -4.00
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.35 82,688 82,688 0.00 1,368 1,517 10.89
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 158,062 155,038 -1.91 6,457 7,033 8.92
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 41,605 40,093 -3.63 1,710 1,806 5.61
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 5,858 5,858 0.00 588 614 4.42
2018-06-30 13F-HR ECA / EnCana Corp. 13.07 65,300 30,000 -54.06 718 392 -45.40
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 63.44 49,075 15,100 -69.23 5,114 958 -81.27
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.58 13,768 13,768 0.00 3,468 3,037 -12.43
2018-06-30 13F-HR LGL / LGL Group, Inc. (The) 5.17 82,126 88,926 8.28 459 460 0.22
2018-06-30 13F-HR ESV / Ensco plc 7.26 1,014,540 976,140 -3.78 4,454 7,087 59.12
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.82 10,327 10,327 0.00 188 184 -2.13
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.94 13,950 13,950 0.00 443 613 38.37
2018-06-30 13F-HR LUK / Leucadia National Corp. 57,424 0 -100.00 1,305 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 47,400 0 -100.00 683 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 20,400 0 -100.00 513 0 -100.00
2018-06-30 13F-HR MEIP / MEI Pharma, Inc. 68,399 0 -100.00 142 0 -100.00
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 20,500 0 -100.00 177 0 -100.00
2018-06-30 13F-HR GE / General Electric Co. 13.64 18,586 17,968 -3.33 251 245 -2.39
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.31 18,516 18,316 -1.08 2,373 2,222 -6.36
2018-06-30 13F-HR DSKE / Daseke, Inc. 1.07 203,964 268,864 31.82 235 288 22.55
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 84,535 84,535 0.00 1,713 1,928 12.55
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.65 17,149 48,897 185.13 1,454 3,699 154.40
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.03 3,832 3,832 0.00 722 801 10.94
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.59 36,420 36,420 0.00 1,517 1,369 -9.76
2018-06-30 13F-HR MCD / McDonald's Corp. 156.77 3,081 3,081 0.00 482 483 0.21
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 61,002 60,858 -0.24 2,571 2,956 14.97
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.54 1,053 1,053 0.00 259 327 26.25
2018-06-30 13F-HR NYRT / New York REIT, Inc. 18.24 455,446 446,159 -2.04 9,797 8,138 -16.93
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 11,989 11,989 0.00 425 435 2.35
2018-06-30 13F-HR PW / Power REIT 6.12 58,259 68,507 17.59 364 419 15.11
2018-06-30 13F-HR PURPLE INNOVATION INC / W EXP 02/02/2020 (74640Y114) 0.64 95,937 61
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.23 20,400 433
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.81 13,705 806
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 90,000 90,000 0.00 151 156 3.31
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 7,887 7,787 -1.27 8,180 8,793 7.49
2018-06-30 13F-HR TOT / Total S.A. 60.47 4,300 4,300 0.00 248 260 4.84
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.16 4,826 4,826 0.00 403 411 1.99
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.62 26,212 29,712 13.35 798 791 -0.88
2018-06-30 13F-HR LILA / Liberty Global plc LiLAC Class A 19.12 12,168 66,469 446.26 237 1,271 436.29
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 63,269 63,169 -0.16 2,964 2,053 -30.74
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 58,425 57,725 -1.20 5,332 5,692 6.75
2018-06-30 13F-HR SYF / Synchrony Financial 33.39 10,228 9,704 -5.12 343 324 -5.54
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.87 16,350 12,833 -21.51 373 332 -10.99
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.21 15,100 49,075 225.00 1,050 5,114 387.05
2018-06-30 13F-HR WMIH / WMIH Corp. 1.34 1,412,948 1,412,948 0.00 2,006 1,893 -5.63
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 9.13 694,193 132,139 -80.97 396 1,206 204.55
2018-06-30 13F-HR BP / BP Plc 45.65 30,500 26,900 -11.80 1,236 1,228 -0.65
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.31 41,475 42,448 2.35 1,215 1,499 23.37
2018-06-30 13F-HR SSY / SunLink Health Systems, Inc. 1.29 716,549 716,549 0.00 982 924 -5.91
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.29 13,705 13,705 0.00 1,568 607 -61.29
2018-06-30 13F-HR AXP / American Express Co. 97.93 3,860 3,860 0.00 360 378 5.00
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.53 7,700 7,700 0.00 241 212 -12.03
2018-06-30 13F-HR VRSZ / Verso Corporation 21.76 236,710 165,783 -29.96 3,986 3,607 -9.51
2018-06-30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 4.91 123,311 253,752 105.78 993 1,246 25.48
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.09 338,150 390,350 15.44 5,576 5,110 -8.36
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.50 27,497 27,005 -1.79 2,297 2,444 6.40
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 161,429 158,877 -1.58 27,085 29,410 8.58
2018-06-30 13F-HR WFC.WS / Wells Fargo & Co. (Warrant) 22.02 561,305 550,805 -1.87 10,777 12,129 12.55
2018-06-30 13F-HR RDIB / Reading International, Inc. 15.95 504,614 509,740 1.02 8,402 8,130 -3.24
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 21,385 20,630 -3.53 660 766 16.06
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.76 10,805 10,805 0.00 67 73 8.96
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.33 10,500 10,500 0.00 180 182 1.11
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.70 25,842 24,873 -3.75 2,214 1,883 -14.95
2018-06-30 13F-HR AE / Adams Resources & Energy, Inc. 42.99 18,944 18,818 -0.67 824 809 -1.82
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.35 99,120 97,620 -1.51 1,909 1,987 4.09
2018-06-30 13F-HR T / AT & T, Inc. 32.11 59,858 59,858 0.00 2,134 1,922 -9.93
2018-06-30 13F-HR LILAK / Liberty Global plc LiLAC Class C 19.36 18,166 19,266 6.06 347 373 7.49
2018-06-30 13F-HR DEST / Destination Maternity Corp. 22,000 0 -100.00 57 0 -100.00