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, GOOGL, GOOG, LSXMA, and represent 49.35% of Wittenberg Investment Management's stock portfolio.
- Added to shares of these 10 stocks: LBTYA (+$6.2M), LBRDA, WBD, PARA, APA, LSXMA, LSXMK, LEE, LILA, PHIN.
- Started 10 new stock positions in TNL, FSEA, BYFC, LEE, LBTYK, LBTYA, WMPN, APA, ENZ, FDX.
- Reduced shares in these 10 stocks: Liberty Global Inc Com Ser A (-$5.0M), BAC, BRK.B, SPOT, WFC, AAPL, AMZN, Apache Corporation, USB, ALLY.
- Sold out of its positions in Apache Corporation, Broadway Financial Corporation, Cyteir Therapeutics, Lee Enterprises, Incorporated, LTRPA, LYFT, Patriot Transportation Holding, SSSS, Wyndham Worldwide Corporation, Liberty Global Inc Com Ser A. Liberty Global Inc C.
- Wittenberg Investment Management was a net seller of stock by $-23M.
- Wittenberg Investment Management has $293M in assets under management (AUM), dropping by 7.49%.
- Central Index Key (CIK): 0001697790
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Portfolio Holdings for Wittenberg Investment Management
Wittenberg Investment Management holds 82 positions in its portfolio as reported in the March 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) | 23.4 | $69M | -5% | 163k | 420.52 |
|
| Apple (AAPL) | 9.3 | $27M | -10% | 160k | 171.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $18M | -2% | 119k | 150.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $18M | -6% | 116k | 152.26 |
|
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 4.5 | $13M | +17% | 444k | 29.70 |
|
| Wells Fargo & Company (WFC) | 3.3 | $9.7M | -27% | 168k | 57.96 |
|
| JPMorgan Chase & Co. (JPM) | 3.2 | $9.3M | 46k | 200.30 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 2.7 | $7.8M | +43% | 898k | 8.73 |
|
| Liberty Latin America Com Cl A (LILA) | 2.2 | $6.4M | +23% | 923k | 6.97 |
|
| Microsoft Corporation (MSFT) | 2.2 | $6.4M | -19% | 15k | 420.72 |
|
| Bank of America Corporation (BAC) | 2.2 | $6.4M | -39% | 168k | 37.92 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 2.1 | $6.2M | +85% | 109k | 57.12 |
|
| Liberty Global Com Cl A (LBTYA) | 2.1 | $6.2M | NEW | 366k | 16.92 |
|
| Us Bancorp Del Com New (USB) | 1.8 | $5.3M | -35% | 119k | 44.70 |
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 1.8 | $5.3M | +38% | 178k | 29.71 |
|
| Garrett Motion (GTX) | 1.6 | $4.7M | 470k | 9.94 |
|
|
| Paramount Global Class B Com (PARA) | 1.5 | $4.5M | +94% | 379k | 11.77 |
|
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 1.3 | $3.9M | +22% | 92k | 42.35 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.1 | $3.2M | 2.6k | 1219.35 |
|
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| Merrimack Pharmaceuticals In Com New | 1.1 | $3.1M | 210k | 14.77 |
|
|
| Reading Intl Cl A (RDI) | 0.9 | $2.8M | +3% | 1.5M | 1.84 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.9 | $2.8M | +3% | 48k | 57.23 |
|
| Jefferies Finl Group (JEF) | 0.8 | $2.4M | -4% | 55k | 44.10 |
|
| Amazon (AMZN) | 0.8 | $2.4M | -56% | 14k | 180.38 |
|
| Live Nation Entertainment (LYV) | 0.8 | $2.4M | -23% | 23k | 105.77 |
|
| Qurate Retail Com Ser A (QRTEA) | 0.7 | $2.2M | +7% | 1.8M | 1.23 |
|
| Apa Corporation (APA) | 0.7 | $2.1M | NEW | 60k | 34.38 |
|
| Tidewater (TDW) | 0.7 | $2.0M | 22k | 92.00 |
|
|
| Phinia Common Stock (PHIN) | 0.7 | $2.0M | +117% | 52k | 38.43 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $2.0M | -24% | 16k | 125.33 |
|
| Netflix (NFLX) | 0.6 | $1.9M | -51% | 3.1k | 607.33 |
|
| Universal Stainless & Alloy Products (USAP) | 0.6 | $1.9M | -44% | 84k | 22.42 |
|
| Daseke | 0.6 | $1.9M | 227k | 8.30 |
|
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.6 | $1.8M | 200k | 8.75 |
|
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.5 | $1.5M | 38k | 39.06 |
|
|
| Lee Enterprises (LEE) | 0.5 | $1.4M | NEW | 107k | 13.33 |
|
| Liberty Latin America Com Cl C (LILAK) | 0.5 | $1.4M | -10% | 196k | 6.99 |
|
| PriceSmart (PSMT) | 0.4 | $1.3M | -4% | 16k | 84.00 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.4 | $1.3M | -15% | 22k | 58.74 |
|
| Ally Financial (ALLY) | 0.4 | $1.2M | -67% | 30k | 40.59 |
|
| 23andme Holding Class A Com (ME) | 0.4 | $1.2M | +100% | 2.3M | 0.53 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.4 | $1.1M | -7% | 26k | 43.82 |
|
| ConocoPhillips (COP) | 0.4 | $1.1M | 8.7k | 127.28 |
|
|
| Goldman Sachs (GS) | 0.4 | $1.1M | -7% | 2.6k | 417.69 |
|
| Ponce Financial Group Common Stock (PDLB) | 0.3 | $937k | 105k | 8.90 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $898k | 14k | 65.60 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $871k | -81% | 3.3k | 263.90 |
|
| BP Sponsored Adr (BP) | 0.3 | $814k | 22k | 37.68 |
|
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| Match Group (MTCH) | 0.3 | $740k | 20k | 36.28 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $727k | 2.8k | 259.89 |
|
|
| FreightCar America (RAIL) | 0.2 | $673k | -34% | 175k | 3.85 |
|
| Thryv Hldgs Com New (THRY) | 0.2 | $641k | +41% | 29k | 22.23 |
|
| Adams Res & Energy Com New (AE) | 0.2 | $608k | +29% | 21k | 29.00 |
|
| Greenlight Capital Re Class A (GLRE) | 0.2 | $605k | 49k | 12.47 |
|
|
| Limbach Hldgs (LMB) | 0.2 | $605k | 15k | 41.42 |
|
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| Chipotle Mexican Grill (CMG) | 0.2 | $587k | -38% | 202.00 | 2906.77 |
|
| Contango Ore (CTGO) | 0.2 | $587k | +21% | 30k | 19.85 |
|
| Scripps E W Co Ohio Cl A New (SSP) | 0.2 | $554k | +840% | 141k | 3.93 |
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| American Express Company (AXP) | 0.2 | $549k | 2.4k | 227.67 |
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| Walt Disney Company (DIS) | 0.2 | $510k | 4.2k | 122.36 |
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| Costco Wholesale Corporation (COST) | 0.2 | $505k | -3% | 690.00 | 732.08 |
|
| Mercury General Corporation (MCY) | 0.2 | $447k | -5% | 8.7k | 51.60 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $420k | 5.5k | 76.75 |
|
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| Avis Budget (CAR) | 0.1 | $405k | 3.3k | 122.46 |
|
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $394k | 3.5k | 114.15 |
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|
| Liberty Global Com Cl C (LBTYK) | 0.1 | $389k | NEW | 22k | 17.64 |
|
| Blue Foundry Bancorp (BLFY) | 0.1 | $382k | +82% | 41k | 9.36 |
|
| Eastern Company (EML) | 0.1 | $359k | -54% | 11k | 34.09 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $325k | 7.5k | 43.35 |
|
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| Travel Leisure Ord (TNL) | 0.1 | $307k | NEW | 6.3k | 48.96 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $302k | +20% | 3.0k | 100.71 |
|
| Zoetis Cl A (ZTS) | 0.1 | $287k | 1.7k | 169.21 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $281k | 1.8k | 158.19 |
|
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| McDonald's Corporation (MCD) | 0.1 | $247k | 875.00 | 281.95 |
|
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| Central Securities (CET) | 0.1 | $217k | 5.2k | 41.77 |
|
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| FedEx Corporation (FDX) | 0.1 | $203k | NEW | 700.00 | 289.74 |
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| Broadway Finl Corp Del Cl A New (BYFC) | 0.1 | $199k | NEW | 36k | 5.51 |
|
| First Seacoast Bancorp (FSEA) | 0.1 | $174k | NEW | 21k | 8.38 |
|
| William Penn Bancorporation (WMPN) | 0.0 | $124k | NEW | 10k | 12.35 |
|
| Enzo Biochem (ENZ) | 0.0 | $86k | NEW | 68k | 1.27 |
|
| Avalon Hldgs Corp Cl A (AWX) | 0.0 | $82k | 37k | 2.23 |
|
|
| SunLink Health Systems (SSY) | 0.0 | $64k | +53% | 88k | 0.73 |
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Past Filings by Wittenberg Investment Management
SEC 13F filings are viewable for Wittenberg Investment Management going back to 2016
- 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
- Wittenberg Investment Management 2021 Q3 filed Nov. 5, 2021
- Wittenberg Investment Management 2021 Q2 filed Aug. 12, 2021
- Wittenberg Investment Management 2021 Q1 filed May 14, 2021