Wittenberg Investment Management
Latest statistics and disclosures from Wittenberg Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, SIRI, GOOG, GOOGL, and represent 60.15% of Wittenberg Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Sunrise Communications Ag Ads Cl A, LILAK, SSP, SHV, THRY, SGOV, ME, ENZ, CTGO, SSY.
- Started 3 new stock positions in SHV, ME, Sunrise Communications Ag Ads Cl A.
- Reduced shares in these 10 stocks: BRK.B (-$8.6M), WBD, JPM, PARA, AAPL, WFC, LBTYA, SIRI, GOOGL, LLYVA.
- Sold out of its positions in HGV, IWP, MTCH, NN, SYF, 23andme Holding, USB, VTI, PARA.
- Wittenberg Investment Management was a net seller of stock by $-63M.
- Wittenberg Investment Management has $255M in assets under management (AUM), dropping by -18.22%.
- Central Index Key (CIK): 0001697790
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Portfolio Holdings for Wittenberg Investment Management
Wittenberg Investment Management holds 74 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 22.5 | $57M | -13% | 126k | 453.28 |
|
| Apple (AAPL) | 12.5 | $32M | -10% | 127k | 250.42 |
|
| Siriusxm Holdings Common Stock (SIRI) | 10.0 | $26M | -11% | 1.1M | 22.80 |
|
| Alphabet Cap Stk Cl C (GOOG) | 7.6 | $20M | -9% | 102k | 190.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.5 | $19M | -14% | 101k | 189.30 |
|
| JPMorgan Chase & Co. (JPM) | 3.8 | $9.8M | -30% | 32k | 305.32 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 2.8 | $7.1M | -24% | 96k | 74.36 |
|
| Warner Bros Discovery Com Ser A (WBD) | 2.4 | $6.2M | -43% | 590k | 10.57 |
|
| Microsoft Corporation (MSFT) | 2.4 | $6.1M | -2% | 15k | 421.50 |
|
| Liberty Latin America Com Cl A (LILA) | 1.6 | $4.0M | -21% | 625k | 6.36 |
|
| Scripps E W Co Ohio Cl A New (SSP) | 1.5 | $3.9M | +8% | 1.8M | 2.21 |
|
| Wells Fargo & Company (WFC) | 1.4 | $3.7M | -49% | 53k | 70.24 |
|
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 1.3 | $3.4M | -42% | 51k | 66.56 |
|
| Jefferies Finl Group (JEF) | 1.2 | $3.1M | -12% | 40k | 78.40 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.2 | $3.0M | -19% | 40k | 74.76 |
|
| Garrett Motion (GTX) | 1.1 | $2.9M | -34% | 317k | 9.03 |
|
| Live Nation Entertainment (LYV) | 1.1 | $2.8M | -3% | 22k | 129.50 |
|
| Sunrise Communications Ads Cl A | 1.0 | $2.6M | NEW | 61k | 43.08 |
|
| Bank of America Corporation (BAC) | 0.9 | $2.4M | -27% | 54k | 43.95 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.8 | $2.0M | -32% | 181k | 11.29 |
|
| Liberty Latin America Com Cl C (LILAK) | 0.7 | $1.9M | +66% | 294k | 6.34 |
|
| Phinia Common Stock (PHIN) | 0.7 | $1.8M | -28% | 38k | 48.17 |
|
| Netflix (NFLX) | 0.7 | $1.7M | -22% | 1.8k | 920.15 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.7 | $1.7M | -39% | 1.4k | 1194.31 |
|
| Reading Intl Cl A (RDI) | 0.7 | $1.7M | -19% | 1.3M | 1.32 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.6 | $1.5M | -22% | 17k | 84.04 |
|
| Apa Corporation (APA) | 0.5 | $1.4M | 60k | 23.09 |
|
|
| Amazon (AMZN) | 0.5 | $1.3M | -48% | 6.1k | 219.39 |
|
| PriceSmart (PSMT) | 0.5 | $1.3M | -7% | 14k | 92.17 |
|
| Goldman Sachs (GS) | 0.5 | $1.3M | -10% | 2.2k | 572.62 |
|
| Limbach Hldgs (LMB) | 0.5 | $1.2M | 15k | 85.54 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.5 | $1.2M | -15% | 2.8k | 447.38 |
|
| Qurate Retail Com Ser A (QRTEA) | 0.5 | $1.2M | -12% | 3.6M | 0.33 |
|
| Tidewater (TDW) | 0.5 | $1.2M | -2% | 22k | 54.71 |
|
| Liberty Global Com Cl A (LBTYA) | 0.4 | $1.1M | -76% | 86k | 12.76 |
|
| Tripadvisor (TRIP) | 0.4 | $1.0M | -6% | 70k | 14.77 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.4 | $1.0M | -39% | 15k | 68.06 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.4 | $1.0M | -29% | 27k | 38.26 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $961k | 10k | 92.66 |
|
|
| Lee Enterprises (LEE) | 0.4 | $915k | -49% | 62k | 14.78 |
|
| Thryv Hldgs Com New (THRY) | 0.4 | $902k | +31% | 61k | 14.80 |
|
| Ponce Financial Group Common Stock (PDLB) | 0.3 | $835k | -39% | 64k | 13.00 |
|
| Adams Res & Energy Com New (AE) | 0.3 | $782k | -2% | 21k | 37.75 |
|
| American Express Company (AXP) | 0.3 | $715k | 2.4k | 296.76 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $652k | +30% | 6.5k | 100.32 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $609k | 10k | 60.30 |
|
|
| Greenlight Capital Re Class A (GLRE) | 0.2 | $539k | -20% | 39k | 14.00 |
|
| Mercury General Corporation (MCY) | 0.2 | $483k | -10% | 7.3k | 66.48 |
|
| Wyndham Hotels And Resorts (WH) | 0.2 | $470k | -14% | 4.7k | 100.79 |
|
| Walt Disney Company (DIS) | 0.2 | $457k | 4.1k | 111.35 |
|
|
| BP Sponsored Adr (BP) | 0.2 | $452k | -29% | 15k | 29.56 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $450k | -57% | 3.5k | 129.34 |
|
| Contango Ore (CTGO) | 0.1 | $364k | +14% | 36k | 10.02 |
|
| Broadway Finl Corp Del Cl A New (BYFC) | 0.1 | $350k | 51k | 6.85 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $298k | 325.00 | 916.27 |
|
|
| Travel Leisure Ord (TNL) | 0.1 | $291k | -7% | 5.8k | 50.45 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $282k | 7.5k | 37.53 |
|
|
| Avis Budget (CAR) | 0.1 | $264k | 3.3k | 80.61 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $260k | -5% | 1.6k | 162.93 |
|
| McDonald's Corporation (MCD) | 0.1 | $254k | 875.00 | 289.89 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $242k | 1.7k | 144.62 |
|
|
| Eastern Company (EML) | 0.1 | $240k | -11% | 9.0k | 26.54 |
|
| Central Securities (CET) | 0.1 | $237k | 5.2k | 45.69 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $220k | NEW | 2.0k | 110.11 |
|
| Liberty Global Com Cl C (LBTYK) | 0.1 | $192k | -33% | 15k | 13.14 |
|
| Blue Foundry Bancorp (BLFY) | 0.1 | $177k | -59% | 18k | 9.81 |
|
| First Seacoast Bancorp (FSEA) | 0.1 | $166k | -3% | 17k | 10.04 |
|
| Catalyst Bancorp Common Stock (CLST) | 0.1 | $161k | -62% | 14k | 11.77 |
|
| William Penn Bancorporation (WMPN) | 0.1 | $147k | -54% | 12k | 12.00 |
|
| Avalon Hldgs Corp Cl A (AWX) | 0.1 | $143k | 37k | 3.87 |
|
|
| Enzo Biochem (ENZ) | 0.1 | $134k | +60% | 188k | 0.71 |
|
| SunLink Health Systems (SSY) | 0.0 | $96k | +3% | 109k | 0.88 |
|
| Landec Corporation (LFCR) | 0.0 | $83k | -80% | 11k | 7.43 |
|
| 23andme Holding Cl A New (ME) | 0.0 | $68k | NEW | 21k | 3.25 |
|
Past Filings by Wittenberg Investment Management
SEC 13F filings are viewable for Wittenberg Investment Management going back to 2016
- Wittenberg Investment Management 2024 Q4 filed Feb. 13, 2025
- Wittenberg Investment Management 2024 Q3 filed Nov. 13, 2024
- Wittenberg Investment Management 2024 Q2 filed Aug. 14, 2024
- Wittenberg Investment Management 2024 Q1 filed May 3, 2024
- Wittenberg Investment Management 2022 Q4 restated filed Feb. 9, 2024
- Wittenberg Investment Management 2023 Q1 restated filed Feb. 9, 2024
- Wittenberg Investment Management 2023 Q2 restated filed Feb. 9, 2024
- Wittenberg Investment Management 2023 Q3 restated filed Feb. 9, 2024
- Wittenberg Investment Management 2023 Q3 filed Nov. 13, 2023
- Wittenberg Investment Management 2023 Q2 filed Aug. 11, 2023
- Wittenberg Investment Management 2023 Q1 filed May 15, 2023
- Wittenberg Investment Management 2022 Q4 filed Feb. 6, 2023
- Wittenberg Investment Management 2022 Q3 filed Nov. 14, 2022
- Wittenberg Investment Management 2022 Q2 filed Aug. 15, 2022
- Wittenberg Investment Management 2022 Q1 filed May 16, 2022
- Wittenberg Investment Management 2021 Q4 filed Feb. 14, 2022