Wittenberg Investment Management

Wittenberg Investment Management as of Sept. 30, 2022

Portfolio Holdings for Wittenberg Investment Management

Wittenberg Investment Management holds 85 positions in its portfolio as reported in the September 2022 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) 20.1 $47M 177k 267.02
Apple (AAPL) 11.2 $26M 190k 138.20
Alphabet Cap Stk Cl C (GOOG) 5.5 $13M 134k 96.15
Alphabet Cap Stk Cl A (GOOGL) 5.0 $12M 122k 95.65
Wells Fargo Com New (WFC) 4.3 $10M 249k 40.22
Warner Bros Discovery Com Ser A (WBD) 3.6 $8.4M 726k 11.50
Netflix (NFLX) 3.0 $6.9M 30k 235.42
Bank of America Corporation (BAC) 2.5 $5.8M 192k 30.20
Us Bancorp Del Com New (USB) 2.4 $5.6M 139k 40.32
JPMorgan Chase & Co. (JPM) 2.1 $5.0M 48k 104.50
Liberty Media Corp Delaware Com A Siriusxm 2.1 $4.9M 130k 38.07
Reading International Cl A (RDI) 2.0 $4.7M 1.4M 3.29
Microsoft Corporation (MSFT) 1.8 $4.3M 19k 232.91
Liberty Global Lilac Shs Class A (LILA) 1.7 $4.0M 644k 6.19
Liberty Media Corp Delaware Com C Siriusxm 1.7 $3.9M 105k 37.71
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.4 $3.3M 2.7k 1203.90
Tidewater (TDW) 1.4 $3.2M 147k 21.70
Liberty Broadband Corp Com Ser C (LBRDK) 1.3 $3.2M 43k 73.80
Ally Financial (ALLY) 1.3 $3.1M 112k 27.83
Liberty Global Shs Class A 1.3 $3.0M 196k 15.59
Univar 1.3 $3.0M 133k 22.74
Liberty Tripadvisor Hldgs Com Ser A (LTRPA) 1.3 $3.0M 2.7M 1.09
Liberty Media Acquisition Com Sr A 1.2 $2.7M 276k 9.94
Qurate Retail Com Ser A (QRTEA) 1.1 $2.7M 1.3M 2.01
Liberty Broadband Corp Com Ser A (LBRDA) 1.1 $2.6M 34k 74.60
Apache Corporation 1.1 $2.5M 74k 34.19
Garrett Motion (GTX) 1.0 $2.4M 419k 5.65
Ishares Tr Rus Md Cp Val Etf (IWS) 1.0 $2.3M 24k 96.03
Live Nation Entertainment (LYV) 0.9 $2.1M 27k 76.06
Jefferies Finl Group (JEF) 0.8 $1.9M 63k 29.50
Universal Stainless & Alloy Products (USAP) 0.8 $1.8M 252k 7.12
23andme Holding Class A Com 0.6 $1.4M 501k 2.86
Liberty Media Corp Delaware Com Ser A Frmla 0.6 $1.4M 27k 52.53
Daseke 0.6 $1.4M 257k 5.41
Liberty Global Lilac Shs Class C (LILAK) 0.6 $1.4M 224k 6.15
Continental Resources 0.6 $1.3M 20k 66.80
Shaw Communications Cl B Conv 0.5 $1.2M 50k 24.31
Adams Resources & Energy Com New (AE) 0.5 $1.1M 38k 29.80
Lee Enterprises, Incorporated 0.5 $1.1M 65k 17.60
Liberty Media Corp Delaware Com C Braves Grp 0.5 $1.1M 40k 27.49
FreightCar America (RAIL) 0.4 $1.0M 271k 3.73
PriceSmart (PSMT) 0.4 $978k 17k 57.57
Audacy Cl A 0.4 $970k 2.5M 0.39
Goldman Sachs (GS) 0.4 $968k 3.3k 293.16
Liberty Global Shs Class C 0.4 $903k 55k 16.50
ConocoPhillips (COP) 0.4 $889k 8.7k 102.36
Liberty Media Corp Delaware Com Ser C Frmla 0.4 $839k 14k 58.52
Williams Industrial Services Group (WLMSQ) 0.3 $803k 542k 1.48
Telesat Corp Cl A (TSAT) 0.3 $797k 102k 7.81
Merrimack Pharmaceuticals Com New 0.3 $708k 189k 3.75
BP Sponsored Adr (BP) 0.3 $631k 22k 28.55
Avis Budget (CAR) 0.3 $615k 4.1k 148.37
Immunovant (IMVT) 0.3 $600k 108k 5.58
Contango Ore (CTGO) 0.2 $575k 19k 29.92
Alj Regional Hldgs 0.2 $521k 267k 1.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $498k 2.8k 179.59
Thryv Holdings Com New (THRY) 0.2 $464k 20k 22.82
Liberty Media Acquisition Unit 01/22/2026 0.2 $431k 43k 9.95
Costco Wholesale Corporation (COST) 0.2 $420k 889.00 472.44
Disney Walt Com Disney (DIS) 0.2 $406k 4.3k 94.35
Chipotle Mexican Grill (CMG) 0.2 $397k 264.00 1503.79
Comcast Corp Cl A (CMCSA) 0.2 $377k 13k 29.34
Greenlight Capital Re Class A (GLRE) 0.2 $361k 49k 7.44
Wyndham Hotels And Resorts (WH) 0.1 $340k 5.6k 61.26
American Express Company (AXP) 0.1 $325k 2.4k 134.85
Johnson & Johnson (JNJ) 0.1 $298k 1.8k 163.38
Eastern Company (EML) 0.1 $282k 16k 17.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $269k 3.4k 78.49
Patriot Transportation Holding 0.1 $262k 33k 7.87
Mercury General Corporation (MCY) 0.1 $261k 9.2k 28.46
Zoetis Cl A (ZTS) 0.1 $251k 1.7k 148.17
McDonald's Corporation (MCD) 0.1 $248k 1.1k 230.70
Wyndham Worldwide Corporation 0.1 $237k 6.9k 34.15
Resolute Fst Prods In 0.1 $220k 11k 20.00
Central Securities (CET) 0.1 $175k 5.2k 33.74
Scripps E W Co Ohio Cl A New (SSP) 0.1 $169k 15k 11.27
At&t (T) 0.1 $162k 11k 15.33
Lyft Cl A Com (LYFT) 0.1 $134k 10k 13.14
Limbach Hldgs (LMB) 0.0 $111k 15k 7.60
Spotify Technology S A SHS (SPOT) 0.0 $86k 1.0k 86.00
Sirius Xm Holdings 0.0 $62k 11k 5.74
Suro Capital Corp Com New (SSSS) 0.0 $48k 12k 3.91
Avalon Holdings Cl A (AWX) 0.0 $47k 18k 2.64
Rubicon Technologies Cl A Com 0.0 $46k 22k 2.13
Liberty Media Acquisition W Exp 99/99/9999 0.0 $0 128k 0.00