WITTENBERG INVESTMENT MANAGEMENT, INC.

WITTENBERG INVESTMENT MANAGEMENT, INC. latest Q4_2020 13F filings reported $205,073,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 10.06%. This fund has 71 securities concentrations of 100% weights.

WITTENBERG INVESTMENT MANAGEMENT, INC. largest holding is Berkshire Hathaway Inc with weight of 23.93% and $49,082,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR71$205,073,00010.06%
2020-11-122020-09-30Q3_202013F-HR72$186,326,0004.02%
2020-08-072020-06-30Q2_202013F-HR73$179,133,000-2.06%
2020-05-142020-03-31Q1_202013F-HR75$182,902,000-29.06%
2020-02-142019-12-31Q4_201913F-HR81$257,833,00012.36%
2019-11-142019-09-30Q3_201913F-HR77$229,466,000-2.00%
2019-07-242019-06-30Q2_201913F-HR80$234,138,000-0.90%
2019-05-142019-03-31Q1_201913F-HR80$236,265,00011.21%
2019-02-122018-12-31Q4_201813F-HR82$212,445,000-13.03%
2018-11-132018-09-30Q3_201813F-HR79$244,275,0003.08%
2018-07-312018-06-30Q2_201813F-HR79$236,984,0001.99%
2018-05-142018-03-31Q1_201813F-HR79$232,349,0001.12%
2018-02-122017-12-31Q4_201713F-HR79$229,782,000-1.19%
2017-11-132017-09-30Q3_201713F-HR81$232,540,0005.71%
2017-08-112017-06-30Q2_201713F-HR78$219,977,0006.12%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$49,0820.08%23.93%$231.87-0.01%211,677
APPLE INCAAPLINCR$29,4200.14%14.35%$132.690.00%221,721
ALPHABET INCGOOGINCR$14,1670.17%6.91%$1751.82-0.02%8,087
ALPHABET INC USD 0.001 CLS AGOOGLINCR$12,6230.20%6.16%$1752.710.00%7,202
WELLS FARGO CO NEWWFCDECR$8,143-0.26%3.97%$30.18-0.42%269,825
J P MORGAN CHASE & CO COMJPMINCR$6,7110.32%3.27%$127.060.00%52,816
READING INTL INCRDIINCR$6,1930.57%3.02%$5.020.00%1,233,757
LIBERTY BROADBAND CORPLBRDKINCR$5,6750.96%2.77%$158.380.77%35,831
VERSO CORPINCR$5,5860.31%2.72%$12.02-0.14%464,743
LIBERTY MEDIA CORP DELLSXMKINCR$5,5350.31%2.70%$43.510.00%127,219
WELLS FARGO COWFC/PLINCR$4,5070.13%2.20%$1518.020.00%2,969
MICROSOFT CORPMSFTINCR$4,3250.05%2.11%$222.42-0.01%19,445
LIBERTY MEDIA CORP DELLSXMAINCR$3,8820.34%1.89%$43.200.03%89,871
LIBERTY BROADBAND CORPLBRDAINCR$3,5150.11%1.71%$157.600.00%22,304
UNIVAR SOLUTIONS USA INCUNVRDECR$2,987-0.03%1.46%$19.01-0.14%157,149
LIBERTY LATIN AMERICA LTDLILAKINCR$2,8500.20%1.39%$11.09-0.12%256,966
JEFFERIES FINL GROUP INCJEFDECR$2,226-0.40%1.09%$24.60-0.56%90,480
TIDEWATER INC NEWTDWDECR$2,229-0.13%1.09%$8.64-0.32%257,983
LIVE NATION ENTERTAINMENT INLYVINCR$2,1740.34%1.06%$73.47-0.02%29,589
AVIS BUDGET GROUPCARINCR$2,0190.42%0.98%$37.310.00%54,119
DASEKE INCDSKEDECR$1,917-0.20%0.93%$5.81-0.26%330,017
ENTERCOM COMMUNICATIONS CORPETMINCR$1,7220.79%0.84%$2.470.17%697,268
PRICESMART INCPSMTINCR$1,6670.37%0.81%$91.100.00%18,298
LIBERTY GLOBAL PLCLBTYKDECR$1,576-0.39%0.77%$23.64-0.47%66,654
BK OF AMERICA CORPBACINCR$1,4510.26%0.71%$30.320.00%47,863
SHAW COMMUNICATIONS INCSJRDECR$1,386-0.04%0.68%$17.560.00%78,909
LIBERTY TRIPADVISOR HLDGS INLTRPAINCR$1,3101.15%0.64%$4.34-0.14%301,884
MERRIMACK PHARMACEUTICALS INMACKINCR$1,2831.07%0.63%$6.890.00%186,198
US BANCORP DEL COMPANYUSBDECR$1,165-0.39%0.57%$46.60-0.53%25,000
UNIVERSAL STAINLESS & ALLOYUSAPINCR$1,1170.03%0.54%$7.48-0.25%149,392
LIBERTY LATIN AMERICA LIMITED CLASS A NPVLILADECR$1,061-0.15%0.52%$11.13-0.37%95,363
COMCAST CORP NEWCMCSAINCR$9570.13%0.47%$52.380.00%18,270
ADAMS RES & ENERGY INCAEINCR$8820.11%0.43%$24.10-0.09%36,593
APACHE CORPAPAINCR$8510.00%0.41%$14.18-0.33%60,000
DISNEY WALT CODISINCR$7780.40%0.38%$181.23-0.04%4,293
GOLDMAN SACHS GROUPGSINCR$7010.31%0.34%$263.530.00%2,660
SUNLINK HEALTH SYSTEMS INCSSYINCR$6710.15%0.33%$1.27-0.14%528,553
LIBERTY MEDIA CORP DELFWONKINCR$6470.15%0.32%$42.58-0.02%15,194
MERCURY GENL CORP NEWMCYINCR$5740.26%0.28%$52.210.00%10,995
BP AMOCO P L CBPINCR$4840.04%0.24%$20.51-0.11%23,600
LORAL SPACE & COM INCLORLDECR$492-0.03%0.24%$21.00-0.15%23,425
WYNDHAM DESTINATIONS INCWYNDINCR$4570.41%0.22%$44.85-0.03%10,190
CHIPOTLE MEXICAN GRILL INCCMGINCR$4220.12%0.21%$1388.160.00%304
AT&T INCTDECR$401-0.09%0.20%$28.73-0.10%13,957
LIMBACH HLDGS INCLMBDECR$409-0.66%0.20%$12.34-0.70%33,147
WYNDHAM HOTELS & RESORTS INCWHINCR$4180.18%0.20%$59.480.00%7,027
AMERICAN EXPRESS COMPANYAXPINCR$3880.20%0.19%$120.870.00%3,210
BROOKFIELD ASSET MGMT INCBAMINCR$3900.25%0.19%$41.270.00%9,450
GREENLIGHT CAPITAL RE LTDGLREDECR$383-0.06%0.19%$7.31-0.13%52,395
JOHNSON & JOHNSONJNJINCR$3810.06%0.19%$157.180.00%2,424
ZOETIS INCZTSINCR$3780.00%0.18%$165.640.00%2,282
INFRA AND ENERGY ALTRNTIVE IIEAINCR$3521.79%0.17%$16.570.00%21,245
ALJ REGL HLDGS INCALJJINCR$3370.63%0.16%$1.100.08%306,461
COSTCO WHSL CORP NEWCOSTINCR$3330.06%0.16%$376.700.00%884
LIBERTY MEDIA CORP DELFWONAINCR$3320.13%0.16%$38.02-0.01%8,733
NEXPOINT RESIDENTIAL TR INCNXRTBUY$2990.00%0.15%$42.350.00%7,061
OVINTIV INCOVVBUY$3160.00%0.15%$14.360.00%22,000
LIBERTY MEDIA CORP DELBATRKINCR$2960.18%0.14%$24.890.00%11,890
MCDONALDS CORPMCDDECR$274-0.02%0.13%$214.900.00%1,275
BUY$2610.00%0.13%$13.500.00%19,334
PATRIOT TRANSN HLDG INCPATIDECR$246-0.39%0.12%$8.76-0.39%28,069
SPECTRUM BRANDS HLDGS INC NESPBDECR$241-0.53%0.12%$79.02-0.66%3,050
LIBERTY GLOBAL PLCLBTYAINCR$2170.15%0.11%$24.190.00%8,972
SCRIPPS E W CO OHIOSSPBUY$2290.00%0.11%$15.270.00%15,000
DASEKE INCDSKEWINCR$1950.24%0.10%$0.180.01%1,085,037
LEE ENTERPRISES INCLEEINCR$1760.57%0.09%$1.260.05%139,851
QURATE RETAIL INCQRTEAINCR$1520.52%0.07%$10.940.00%13,900
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001HOPEINCR$1130.45%0.06%$10.940.00%10,327
AVALON HLDGS CORPAWXDECR$63-0.10%0.03%$2.61-0.40%24,136
SIRIUS XM HOLDINGS INCSIRIINCR$690.19%0.03%$6.390.00%10,805
TIDEWATER INC NEWTDW/WSNA$40.00%0.00%$0.310.00%13,100
COMPUTER TASK GROUP INCCTGSOLD$00.00%-100.00%$0.000.00%0
FREIGHTCAR AMER INCRAILSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGSOLD$00.00%-100.00%$0.000.00%0