Wittenberg Investment Management

Latest statistics and disclosures from Wittenberg Investment Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Wittenberg Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Wittenberg Investment Management

Wittenberg Investment Management holds 83 positions in its portfolio as reported in the September 2023 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) 22.1 $60M 172k 350.30
 View chart
Apple (AAPL) 11.2 $31M -2% 179k 171.21
 View chart
Alphabet Cap Stk Cl C (GOOG) 6.0 $16M -3% 124k 131.85
 View chart
Alphabet Cap Stk Cl A (GOOGL) 5.9 $16M 122k 130.86
 View chart
Liberty Media Corp Delaware Com Lbty Srm S A (LSXMA) 3.5 $9.6M NEW 377k 25.45
 View chart
Wells Fargo Com New (WFC) 3.5 $9.5M -5% 232k 40.86
 View chart
Bank of America Corporation (BAC) 2.8 $7.7M 280k 27.38
 View chart
Warner Bros Discovery Com Ser A (WBD) 2.5 $6.8M 626k 10.86
 View chart
JPMorgan Chase & Co. (JPM) 2.5 $6.7M 46k 145.02
 View chart
Us Bancorp Del Com New (USB) 2.2 $6.1M 185k 33.06
 View chart
Liberty Latin America Com Cl A (LILA) 2.2 $6.1M +18% 749k 8.16
 View chart
Microsoft Corporation (MSFT) 2.2 $5.9M +9% 19k 315.75
 View chart
Liberty Broadband Corp Com Ser A (LBRDA) 2.0 $5.3M 59k 90.91
 View chart
Liberty Global Shs Class A 1.8 $5.0M +7% 294k 17.12
 View chart
Liberty Broadband Corp Com Ser C (LBRDK) 1.6 $4.3M 47k 91.32
 View chart
Amazon (AMZN) 1.4 $3.9M 31k 127.12
 View chart
Garrett Motion (GTX) 1.4 $3.7M +9% 470k 7.88
 View chart
Liberty Media Corp Delaware Com Lbty Srm S C (LSXMK) 1.2 $3.3M NEW 129k 25.46
 View chart
Reading International Cl A (RDI) 1.1 $3.1M 1.5M 2.12
 View chart
Apache Corporation 1.1 $3.0M 74k 41.10
 View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.1 $2.9M 2.6k 1115.00
 View chart
Spotify Technology S A SHS (SPOT) 1.0 $2.7M 18k 154.64
 View chart
Merrimack Pharmaceuticals Com New (MACK) 0.9 $2.6M +2% 210k 12.33
 View chart
Paramount Global Class B Com (PARA) 0.9 $2.5M +1845% 195k 12.90
 View chart
Live Nation Entertainment (LYV) 0.9 $2.4M +8% 30k 83.04
 View chart
Ally Financial (ALLY) 0.9 $2.4M 91k 26.68
 View chart
Netflix (NFLX) 0.9 $2.4M -32% 6.4k 377.60
 View chart
Liberty Media Corp Delaware Com Lbty Liv S A (LLYVA) 0.9 $2.4M NEW 75k 31.92
 View chart
Ishares Tr Rus Md Cp Val Etf (IWS) 0.8 $2.2M -12% 21k 104.34
 View chart
Jefferies Finl Group (JEF) 0.8 $2.1M +2% 58k 36.63
 View chart
Universal Stainless & Alloy Products (USAP) 0.7 $2.0M -16% 152k 13.11
 View chart
Liberty Latin America Com Cl C (LILAK) 0.7 $1.8M -2% 218k 8.16
 View chart
Great Lakes Dredge & Dock Corporation (GLDD) 0.6 $1.6M 200k 7.97
 View chart
Tidewater (TDW) 0.6 $1.6M -25% 22k 71.07
 View chart
Liberty Tripadvisor Hldgs Com Ser A (LTRPA) 0.6 $1.5M +13% 3.1M 0.49
 View chart
Liberty Media Corp Delaware Com Lbty One S A (FWONA) 0.5 $1.4M NEW 26k 56.54
 View chart
Atlanta Braves Hldgs Com Ser C (BATRK) 0.5 $1.3M NEW 38k 35.73
 View chart
PriceSmart (PSMT) 0.4 $1.2M +2% 16k 74.43
 View chart
Lee Enterprises, Incorporated 0.4 $1.2M +5% 113k 10.71
 View chart
Daseke (DSKE) 0.4 $1.2M 227k 5.13
 View chart
23andme Holding Class A Com (ME) 0.4 $1.1M +88% 1.1M 0.98
 View chart
Liberty Global Shs Class C 0.4 $1.0M +6% 56k 18.56
 View chart
ConocoPhillips (COP) 0.4 $1.0M 8.7k 119.80
 View chart
Qurate Retail Com Ser A (QRTEA) 0.4 $1.0M +23% 1.6M 0.61
 View chart
Goldman Sachs (GS) 0.3 $915k +3% 2.8k 323.57
 View chart
Liberty Media Corp Delaware Com Lbty Liv S C (LLYVK) 0.3 $894k NEW 28k 32.10
 View chart
Liberty Media Corp Delaware Com Lbty One S C (FWONK) 0.3 $857k NEW 14k 62.30
 View chart
BP Sponsored Adr (BP) 0.3 $836k 22k 38.72
 View chart
Ponce Financial Group Common Stock (PDLB) 0.3 $824k +18% 105k 7.82
 View chart
Match Group (MTCH) 0.3 $799k -5% 20k 39.17
 View chart
FreightCar America (RAIL) 0.3 $709k 266k 2.67
 View chart
Phinia Common Stock (PHIN) 0.2 $643k NEW 24k 26.79
 View chart
Chipotle Mexican Grill (CMG) 0.2 $597k +23% 326.00 1831.83
 View chart
Vanguard Index Fds Total Stock Mkt (VTI) 0.2 $594k 2.8k 212.41
 View chart
Avis Budget (CAR) 0.2 $594k 3.3k 179.69
 View chart
Adams Resources & Energy Com New (AE) 0.2 $546k +2% 16k 33.69
 View chart
Greenlight Capital Re Class A (GLRE) 0.2 $521k 49k 10.74
 View chart
Limbach Hldgs (LMB) 0.2 $463k 15k 31.73
 View chart
Contango Ore (CTGO) 0.2 $441k +17% 24k 18.14
 View chart
Eastern Company (EML) 0.2 $422k 23k 18.15
 View chart
Costco Wholesale Corporation (COST) 0.1 $403k 714.00 564.96
 View chart
Thryv Holdings Com New (THRY) 0.1 $382k 20k 18.77
 View chart
Wyndham Hotels And Resorts (WH) 0.1 $380k 5.5k 69.54
 View chart
American Express Company (AXP) 0.1 $360k 2.4k 149.19
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $339k -26% 7.7k 44.34
 View chart
Disney Walt Com Disney (DIS) 0.1 $338k 4.2k 81.05
 View chart
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $315k 3.5k 91.35
 View chart
Zoetis Cl A (ZTS) 0.1 $295k 1.7k 173.98
 View chart
Johnson & Johnson (JNJ) 0.1 $276k -2% 1.8k 155.75
 View chart
Mercury General Corporation (MCY) 0.1 $257k 9.2k 28.03
 View chart
Ishares Tr 0-3 Month Treasury (SGOV) 0.1 $252k 2.5k 100.67
 View chart
McDonald's Corporation (MCD) 0.1 $231k 875.00 263.44
 View chart
Wyndham Worldwide Corporation 0.1 $230k 6.3k 36.73
 View chart
Patriot Transportation Holding 0.1 $225k -17% 27k 8.49
 View chart
Blue Foundry Bancorp (BLFY) 0.1 $188k NEW 22k 8.37
 View chart
Central Securities (CET) 0.1 $184k 5.2k 35.45
 View chart
Broadway Financial Corporation 0.1 $169k +10% 172k 0.98
 View chart
Lyft Cl A Com (LYFT) 0.0 $99k -7% 9.4k 10.54
 View chart
Scripps E W Co Ohio Cl A New (SSP) 0.0 $82k 15k 5.48
 View chart
Cyteir Therapeutics (CYT) 0.0 $81k NEW 29k 2.84
 View chart
Avalon Holdings Cl A (AWX) 0.0 $73k +27% 37k 1.94
 View chart
SunLink Health Systems (SSY) 0.0 $46k +45% 57k 0.80
 View chart
Suro Capital Corp Com New (SSSS) 0.0 $44k 12k 3.62
 View chart

Past Filings by Wittenberg Investment Management

SEC 13F filings are viewable for Wittenberg Investment Management going back to 2016

View all past filings