Wittenberg Investment Management

Wittenberg Investment Management as of Dec. 31, 2022

Portfolio Holdings for Wittenberg Investment Management

Wittenberg Investment Management holds 83 positions in its portfolio as reported in the December 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) 22.2 $55M 177k 308.90
Apple (AAPL) 10.2 $25M 192k 129.93
Alphabet Cap Stk Cl C (GOOG) 4.9 $12M 135k 88.73
Alphabet Cap Stk Cl A (GOOGL) 4.5 $11M 124k 88.23
Wells Fargo Com New (WFC) 4.2 $10M 249k 41.29
Bank of America Corporation (BAC) 2.7 $6.5M 197k 33.12
JPMorgan Chase & Co. (JPM) 2.6 $6.4M 48k 134.10
Warner Bros Discovery Com Ser A (WBD) 2.6 $6.3M 667k 9.48
Liberty Media Corp Delaware Com A Siriusxm 2.5 $6.0M 153k 39.31
Us Bancorp Del Com New (USB) 2.3 $5.5M 127k 43.61
Netflix (NFLX) 2.2 $5.3M 18k 294.87
Liberty Global Lilac Shs Class A (LILA) 2.1 $5.1M 680k 7.53
Liberty Broadband Corp Com Ser A (LBRDA) 1.9 $4.6M 61k 75.85
Microsoft Corporation (MSFT) 1.8 $4.5M 19k 239.83
Univar 1.7 $4.2M 133k 31.80
Liberty Media Corp Delaware Com C Siriusxm 1.7 $4.2M 108k 39.13
Liberty Global Shs Class A 1.7 $4.2M 221k 18.93
Reading International Cl A (RDI) 1.6 $4.0M 1.5M 2.77
Liberty Broadband Corp Com Ser C (LBRDK) 1.5 $3.7M 48k 76.27
Amazon (AMZN) 1.4 $3.4M 41k 84.00
Apache Corporation 1.4 $3.4M 74k 46.68
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.3 $3.2M 2.7k 1184.82
Garrett Motion (GTX) 1.3 $3.2M 419k 7.62
Ishares Tr Rus Md Cp Val Etf (IWS) 1.0 $2.6M 24k 105.35
Qurate Retail Com Ser A 1.0 $2.4M 1.5M 1.63
Merrimack Pharmaceuticals Com New 0.9 $2.2M 191k 11.46
Jefferies Finl Group (JEF) 0.9 $2.2M 63k 34.28
Ally Financial (ALLY) 0.8 $1.9M 80k 24.45
Live Nation Entertainment (LYV) 0.8 $1.9M 27k 69.76
Universal Stainless & Alloy Products (USAP) 0.7 $1.8M 252k 7.17
Liberty Tripadvisor Hldgs Com Ser A (LTRPA) 0.7 $1.8M 2.7M 0.67
Liberty Global Lilac Shs Class C (LILAK) 0.7 $1.7M 225k 7.60
Spotify Technology S A SHS (SPOT) 0.7 $1.6M 21k 78.94
Tidewater (TDW) 0.7 $1.6M 44k 36.85
Liberty Media Corp Delaware Com Ser A Frmla 0.6 $1.5M 28k 53.42
Daseke 0.6 $1.5M 257k 5.69
Lee Enterprises, Incorporated 0.6 $1.4M 75k 18.56
Shaw Communications Cl B Conv 0.6 $1.4M 48k 28.78
Liberty Media Corp Delaware Com C Braves Grp 0.5 $1.3M 40k 32.23
23andme Holding Class A Com 0.5 $1.3M 594k 2.16
Adams Resources & Energy Com New (AE) 0.5 $1.2M 32k 38.91
Goldman Sachs (GS) 0.5 $1.1M 3.2k 343.45
Liberty Global Shs Class C 0.4 $1.1M 54k 19.44
PriceSmart (PSMT) 0.4 $1.0M 17k 60.80
ConocoPhillips (COP) 0.4 $1.0M 8.7k 118.02
FreightCar America (RAIL) 0.4 $866k 271k 3.20
Liberty Media Corp Delaware Com Ser C Frmla 0.3 $858k 14k 59.78
BP Sponsored Adr (BP) 0.3 $772k 22k 34.93
Avis Budget (CAR) 0.3 $679k 4.1k 163.81
Telesat Corp Cl A (TSAT) 0.3 $667k 89k 7.50
Williams Industrial Services Group (WLMSQ) 0.2 $614k 602k 1.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $533k 2.8k 191.25
Audacy Cl A 0.2 $533k 2.4M 0.23
Alj Regional Hldgs 0.2 $512k 275k 1.86
Comcast Corp Cl A (CMCSA) 0.2 $449k 13k 34.94
Contango Ore (CTGO) 0.2 $421k 19k 22.02
Costco Wholesale Corporation (COST) 0.2 $406k 889.00 456.69
Wyndham Hotels And Resorts (WH) 0.2 $396k 5.6k 71.35
Greenlight Capital Re Class A (GLRE) 0.2 $395k 49k 8.14
Thryv Holdings Com New (THRY) 0.2 $386k 20k 18.98
Disney Walt Com Disney (DIS) 0.2 $374k 4.3k 86.92
Chipotle Mexican Grill (CMG) 0.1 $366k 264.00 1386.36
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $357k 60k 5.95
American Express Company (AXP) 0.1 $356k 2.4k 147.72
Johnson & Johnson (JNJ) 0.1 $322k 1.8k 176.54
Mercury General Corporation (MCY) 0.1 $314k 9.2k 34.24
Eastern Company (EML) 0.1 $313k 16k 19.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $288k 3.4k 83.60
McDonald's Corporation (MCD) 0.1 $283k 1.1k 263.26
Wyndham Worldwide Corporation 0.1 $253k 6.9k 36.46
Zoetis Cl A (ZTS) 0.1 $248k 1.7k 146.40
Patriot Transportation Holding 0.1 $237k 33k 7.12
Resolute Fst Prods In 0.1 $237k 11k 21.55
Scripps E W Co Ohio Cl A New (SSP) 0.1 $198k 15k 13.20
At&t (T) 0.1 $195k 11k 18.46
Central Securities (CET) 0.1 $173k 5.2k 33.36
Limbach Hldgs (LMB) 0.1 $152k 15k 10.41
Lyft Cl A Com (LYFT) 0.0 $112k 10k 10.98
Rubicon Technologies Cl A Com 0.0 $88k 51k 1.74
Sirius Xm Holdings 0.0 $63k 11k 5.83
Avalon Holdings Cl A (AWX) 0.0 $62k 23k 2.76
Suro Capital Corp Com New (SSSS) 0.0 $47k 12k 3.83
SunLink Health Systems (SSY) 0.0 $15k 24k 0.61