13F-HR filed by WITTENBERG INVESTMENT MANAGEMENT, INC.
WITTENBERG INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 79 holding rows worth $244,275,000.
- Accession
- 0001251109-18-000051
- Filer
- CIK 1697790
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 79 entries on the cover page, a total value of $244,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,275,000 with VALUE read as thousands by filing date, 13F file number 028-17731. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 246,233 | $52,721,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 123,942 | $27,979,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,420 | $11,242,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 554,585 | $10,687,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,787 | $9,400,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 531,790 | $8,402,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 958,840 | $8,093,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 406,480 | $7,374,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 155,038 | $6,736,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 445,440 | $6,615,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,525 | $6,236,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,375 | $5,459,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 27,871 | $5,309,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 62,402 | $4,663,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 48,897 | $4,123,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,020 | $3,898,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 94,345 | $3,341,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 57,658 | $3,141,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,768 | $3,087,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 91,433 | $3,079,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 67,643 | $2,938,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 93,400 | $2,752,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 128,669 | $2,681,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 27,005 | $2,186,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,694 | $2,168,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,873 | $2,097,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 82,235 | $2,063,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 63,169 | $2,030,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 1,412,948 | $1,964,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,661 | $1,903,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 97,620 | $1,903,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 36,920 | $1,676,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 82,688 | $1,594,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 1,530,000 | $1,573,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 42,448 | $1,510,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 254,752 | $1,358,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,900 | $1,240,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 56,104 | $1,232,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 15,100 | $1,097,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 716,549 | $953,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 30,076 | $847,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 18,818 | $799,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 20,630 | $767,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,232 | $759,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,617 | $757,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,775 | $752,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,000 | $745,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,395 | $622,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,258 | $615,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,705 | $594,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,950 | $557,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,081 | $515,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,686 | $515,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 37,218 | $456,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,826 | $442,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 68,507 | $413,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,860 | $411,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 19,266 | $397,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 30,000 | $393,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 228,315 | $390,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 12,833 | $350,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 6,771 | $345,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,053 | $332,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,400 | $320,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,704 | $302,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,300 | $281,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,300 | $277,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 338,764 | $271,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,061 | $234,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,000 | $225,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,700 | $223,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,968 | $203,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 25,027 | $178,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 10,327 | $167,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,029 | $147,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 55,000 | $70,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,805 | $68,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y114 | W EXP 02/02/202 | 172,508 | $33,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 17,891 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001251109-18-000051 | this filing | 2018-11-13 | acceptance time not in the bulk data set |