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, GOOG, GOOGL, LSXMA, and represent 48.64% of Wittenberg Investment Management's stock portfolio.
- Added to shares of these 10 stocks: LSXMA (+$9.6M), LSXMK, LLYVA, PARA, FWONA, BATRK, LILA, LLYVK, FWONK, PHIN.
- Started 10 new stock positions in LLYVA, FWONK, Cyteir Therapeutics, BLFY, BATRK, LLYVK, LSXMK, LSXMA, FWONA, PHIN.
- Reduced shares in these 10 stocks: Liberty Media Corp Delaware Com A Siriusxm (-$5.1M), Univar, Liberty Media Corp Delaware Com C Siriusxm, Liberty Media Corp Del Com Ser, Liberty Media Corp Delaware Com C Braves Grp, NFLX, Liberty Media Corp Series C Li, AAPL, GOOG, Alj Regional Hldgs.
- Sold out of its positions in Alj Regional Hldgs, Audacy Inc Cl A, INFIQ, Liberty Media Corp Delaware Com A Siriusxm, Liberty Media Corp Delaware Com C Siriusxm, Liberty Media Corp Series C Li, Liberty Media Corp Del Com Ser, Liberty Media Corp Delaware Com C Braves Grp, Rubicon Technologies, SIRI. TSAT, TRIP, Univar, WLMSQ.
- Wittenberg Investment Management was a net buyer of stock by $2.2M.
- Wittenberg Investment Management has $273M in assets under management (AUM), dropping by -1.24%.
- Central Index Key (CIK): 0001697790
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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 |
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| Apple (AAPL) | 11.2 | $31M | -2% | 179k | 171.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $16M | -3% | 124k | 131.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $16M | 122k | 130.86 |
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| Liberty Media Corp Delaware Com Lbty Srm S A (LSXMA) | 3.5 | $9.6M | NEW | 377k | 25.45 |
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| Wells Fargo Com New (WFC) | 3.5 | $9.5M | -5% | 232k | 40.86 |
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| Bank of America Corporation (BAC) | 2.8 | $7.7M | 280k | 27.38 |
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| Warner Bros Discovery Com Ser A (WBD) | 2.5 | $6.8M | 626k | 10.86 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $6.7M | 46k | 145.02 |
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| Us Bancorp Del Com New (USB) | 2.2 | $6.1M | 185k | 33.06 |
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| Liberty Latin America Com Cl A (LILA) | 2.2 | $6.1M | +18% | 749k | 8.16 |
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| Microsoft Corporation (MSFT) | 2.2 | $5.9M | +9% | 19k | 315.75 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 2.0 | $5.3M | 59k | 90.91 |
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| Liberty Global Shs Class A | 1.8 | $5.0M | +7% | 294k | 17.12 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 1.6 | $4.3M | 47k | 91.32 |
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| Amazon (AMZN) | 1.4 | $3.9M | 31k | 127.12 |
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| Garrett Motion (GTX) | 1.4 | $3.7M | +9% | 470k | 7.88 |
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| Liberty Media Corp Delaware Com Lbty Srm S C (LSXMK) | 1.2 | $3.3M | NEW | 129k | 25.46 |
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| Reading International Cl A (RDI) | 1.1 | $3.1M | 1.5M | 2.12 |
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| Apache Corporation | 1.1 | $3.0M | 74k | 41.10 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.1 | $2.9M | 2.6k | 1115.00 |
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| Spotify Technology S A SHS (SPOT) | 1.0 | $2.7M | 18k | 154.64 |
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| Merrimack Pharmaceuticals Com New (MACK) | 0.9 | $2.6M | +2% | 210k | 12.33 |
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| Paramount Global Class B Com (PARA) | 0.9 | $2.5M | +1845% | 195k | 12.90 |
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| Live Nation Entertainment (LYV) | 0.9 | $2.4M | +8% | 30k | 83.04 |
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| Ally Financial (ALLY) | 0.9 | $2.4M | 91k | 26.68 |
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| Netflix (NFLX) | 0.9 | $2.4M | -32% | 6.4k | 377.60 |
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| Liberty Media Corp Delaware Com Lbty Liv S A (LLYVA) | 0.9 | $2.4M | NEW | 75k | 31.92 |
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| Ishares Tr Rus Md Cp Val Etf (IWS) | 0.8 | $2.2M | -12% | 21k | 104.34 |
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| Jefferies Finl Group (JEF) | 0.8 | $2.1M | +2% | 58k | 36.63 |
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| Universal Stainless & Alloy Products (USAP) | 0.7 | $2.0M | -16% | 152k | 13.11 |
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| Liberty Latin America Com Cl C (LILAK) | 0.7 | $1.8M | -2% | 218k | 8.16 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.6 | $1.6M | 200k | 7.97 |
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| Tidewater (TDW) | 0.6 | $1.6M | -25% | 22k | 71.07 |
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| Liberty Tripadvisor Hldgs Com Ser A (LTRPA) | 0.6 | $1.5M | +13% | 3.1M | 0.49 |
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| Liberty Media Corp Delaware Com Lbty One S A (FWONA) | 0.5 | $1.4M | NEW | 26k | 56.54 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.5 | $1.3M | NEW | 38k | 35.73 |
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| PriceSmart (PSMT) | 0.4 | $1.2M | +2% | 16k | 74.43 |
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| Lee Enterprises, Incorporated | 0.4 | $1.2M | +5% | 113k | 10.71 |
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| Daseke (DSKE) | 0.4 | $1.2M | 227k | 5.13 |
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| 23andme Holding Class A Com (ME) | 0.4 | $1.1M | +88% | 1.1M | 0.98 |
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| Liberty Global Shs Class C | 0.4 | $1.0M | +6% | 56k | 18.56 |
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| ConocoPhillips (COP) | 0.4 | $1.0M | 8.7k | 119.80 |
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| Qurate Retail Com Ser A (QRTEA) | 0.4 | $1.0M | +23% | 1.6M | 0.61 |
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| Goldman Sachs (GS) | 0.3 | $915k | +3% | 2.8k | 323.57 |
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| Liberty Media Corp Delaware Com Lbty Liv S C (LLYVK) | 0.3 | $894k | NEW | 28k | 32.10 |
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| Liberty Media Corp Delaware Com Lbty One S C (FWONK) | 0.3 | $857k | NEW | 14k | 62.30 |
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| BP Sponsored Adr (BP) | 0.3 | $836k | 22k | 38.72 |
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| Ponce Financial Group Common Stock (PDLB) | 0.3 | $824k | +18% | 105k | 7.82 |
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| Match Group (MTCH) | 0.3 | $799k | -5% | 20k | 39.17 |
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| FreightCar America (RAIL) | 0.3 | $709k | 266k | 2.67 |
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| Phinia Common Stock (PHIN) | 0.2 | $643k | NEW | 24k | 26.79 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $597k | +23% | 326.00 | 1831.83 |
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| Vanguard Index Fds Total Stock Mkt (VTI) | 0.2 | $594k | 2.8k | 212.41 |
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| Avis Budget (CAR) | 0.2 | $594k | 3.3k | 179.69 |
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| Adams Resources & Energy Com New (AE) | 0.2 | $546k | +2% | 16k | 33.69 |
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| Greenlight Capital Re Class A (GLRE) | 0.2 | $521k | 49k | 10.74 |
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| Limbach Hldgs (LMB) | 0.2 | $463k | 15k | 31.73 |
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| Contango Ore (CTGO) | 0.2 | $441k | +17% | 24k | 18.14 |
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| Eastern Company (EML) | 0.2 | $422k | 23k | 18.15 |
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| Costco Wholesale Corporation (COST) | 0.1 | $403k | 714.00 | 564.96 |
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| Thryv Holdings Com New (THRY) | 0.1 | $382k | 20k | 18.77 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $380k | 5.5k | 69.54 |
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| American Express Company (AXP) | 0.1 | $360k | 2.4k | 149.19 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $339k | -26% | 7.7k | 44.34 |
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| Disney Walt Com Disney (DIS) | 0.1 | $338k | 4.2k | 81.05 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $315k | 3.5k | 91.35 |
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| Zoetis Cl A (ZTS) | 0.1 | $295k | 1.7k | 173.98 |
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| Johnson & Johnson (JNJ) | 0.1 | $276k | -2% | 1.8k | 155.75 |
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| Mercury General Corporation (MCY) | 0.1 | $257k | 9.2k | 28.03 |
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| Ishares Tr 0-3 Month Treasury (SGOV) | 0.1 | $252k | 2.5k | 100.67 |
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| McDonald's Corporation (MCD) | 0.1 | $231k | 875.00 | 263.44 |
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| Wyndham Worldwide Corporation | 0.1 | $230k | 6.3k | 36.73 |
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| Patriot Transportation Holding | 0.1 | $225k | -17% | 27k | 8.49 |
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| Blue Foundry Bancorp (BLFY) | 0.1 | $188k | NEW | 22k | 8.37 |
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| Central Securities (CET) | 0.1 | $184k | 5.2k | 35.45 |
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| Broadway Financial Corporation | 0.1 | $169k | +10% | 172k | 0.98 |
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| Lyft Cl A Com (LYFT) | 0.0 | $99k | -7% | 9.4k | 10.54 |
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| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $82k | 15k | 5.48 |
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| Cyteir Therapeutics | 0.0 | $81k | NEW | 29k | 2.84 |
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| Avalon Holdings Cl A (AWX) | 0.0 | $73k | +27% | 37k | 1.94 |
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| SunLink Health Systems (SSY) | 0.0 | $46k | +45% | 57k | 0.80 |
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| Suro Capital Corp Com New (SSSS) | 0.0 | $44k | 12k | 3.62 |
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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 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
- Wittenberg Investment Management 2020 Q4 filed Feb. 12, 2021