Wittenberg Investment Management

Wittenberg Investment Management as of March 31, 2023

Portfolio Holdings for Wittenberg Investment Management

Wittenberg Investment Management holds 88 positions in its portfolio as reported in the March 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) 20.3 $54M 176k 308.77
Apple (AAPL) 11.8 $32M 192k 164.90
Alphabet Cap Stk Cl C (GOOG) 5.2 $14M 135k 104.00
Alphabet Cap Stk Cl A (GOOGL) 5.0 $13M 129k 103.73
Wells Fargo Com New (WFC) 3.6 $9.8M 261k 37.38
Warner Bros Discovery Com Ser A (WBD) 3.6 $9.7M 643k 15.10
Bank of America Corporation (BAC) 3.1 $8.3M 291k 28.60
Us Bancorp Del Com New (USB) 2.6 $6.9M 192k 36.05
JPMorgan Chase & Co. (JPM) 2.3 $6.2M 48k 130.30
Netflix (NFLX) 2.3 $6.1M 18k 345.49
Liberty Global Lilac Shs Class A (LILA) 2.1 $5.5M 665k 8.31
Microsoft Corporation (MSFT) 2.0 $5.4M 19k 288.30
Liberty Global Shs Class A 1.9 $5.2M 268k 19.50
Liberty Broadband Corp Com Ser A (LBRDA) 1.9 $5.0M 61k 82.13
Reading International Cl A (RDI) 1.8 $4.7M 1.5M 3.25
Univar 1.7 $4.6M 133k 35.03
Liberty Media Corp Delaware Com A Siriusxm 1.6 $4.3M 153k 28.09
Liberty Broadband Corp Com Ser C (LBRDK) 1.5 $3.9M 48k 81.69
Garrett Motion (GTX) 1.3 $3.4M 440k 7.66
Amazon (AMZN) 1.2 $3.2M 31k 103.28
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.2 $3.2M 2.7k 1176.38
Liberty Media Corp Delaware Com C Siriusxm 1.2 $3.2M 114k 27.99
Spotify Technology S A SHS (SPOT) 1.0 $2.8M 21k 133.62
Apache Corporation 1.0 $2.7M 74k 36.06
Ishares Tr Rus Md Cp Val Etf (IWS) 1.0 $2.6M 25k 106.21
Merrimack Pharmaceuticals Com New 0.9 $2.4M 198k 12.29
Ally Financial (ALLY) 0.9 $2.4M 95k 25.49
Liberty Tripadvisor Hldgs Com Ser A (LTRPA) 0.9 $2.4M 2.7M 0.86
Universal Stainless & Alloy Products (USAP) 0.9 $2.3M 245k 9.35
Jefferies Finl Group (JEF) 0.7 $2.0M 62k 31.75
Daseke 0.7 $1.9M 250k 7.73
Live Nation Entertainment (LYV) 0.7 $1.9M 27k 70.01
Liberty Media Corp Delaware Com Ser A Frmla 0.7 $1.9M 28k 67.49
Liberty Global Lilac Shs Class C (LILAK) 0.7 $1.9M 225k 8.26
Shaw Communications Cl B Conv 0.5 $1.4M 48k 29.90
23andme Holding Class A Com 0.5 $1.4M 603k 2.28
Tidewater (TDW) 0.5 $1.4M 31k 44.07
Qurate Retail Com Ser A (QRTEA) 0.5 $1.4M 1.4M 0.99
Liberty Media Corp Delaware Com C Braves Grp 0.5 $1.3M 40k 33.69
Lee Enterprises, Incorporated 0.5 $1.2M 98k 12.45
PriceSmart (PSMT) 0.4 $1.2M 17k 71.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.4 $1.1M 212k 5.43
Liberty Global Shs Class C 0.4 $1.1M 54k 20.38
Liberty Media Corp Delaware Com Ser C Frmla 0.4 $1.1M 14k 74.83
Goldman Sachs (GS) 0.4 $1.1M 3.2k 327.04
Match Group (MTCH) 0.3 $910k 24k 38.40
ConocoPhillips (COP) 0.3 $862k 8.7k 99.25
FreightCar America (RAIL) 0.3 $845k 271k 3.12
BP Sponsored Adr (BP) 0.3 $820k 22k 37.96
Avis Budget (CAR) 0.3 $807k 4.1k 194.69
Williams Industrial Services Group (WLMSQ) 0.3 $681k 661k 1.03
Telesat Corp Cl A (TSAT) 0.2 $622k 72k 8.60
Contango Ore (CTGO) 0.2 $591k 21k 28.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $571k 2.8k 204.07
Adams Resources & Energy Com New (AE) 0.2 $543k 14k 38.44
Alj Regional Hldgs 0.2 $496k 275k 1.80
Comcast Corp Cl A (CMCSA) 0.2 $487k 13k 37.90
Thryv Holdings Com New (THRY) 0.2 $469k 20k 23.06
Greenlight Capital Re Class A (GLRE) 0.2 $455k 49k 9.38
Chipotle Mexican Grill (CMG) 0.2 $451k 264.00 1708.33
Costco Wholesale Corporation (COST) 0.2 $442k 889.00 497.19
Disney Walt Com Disney (DIS) 0.2 $431k 4.3k 100.16
Eastern Company (EML) 0.2 $428k 22k 19.49
American Express Company (AXP) 0.1 $398k 2.4k 165.15
Wyndham Hotels And Resorts (WH) 0.1 $377k 5.6k 67.93
Audacy Cl A 0.1 $320k 2.4M 0.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $314k 3.5k 91.01
McDonald's Corporation (MCD) 0.1 $301k 1.1k 280.00
Mercury General Corporation (MCY) 0.1 $291k 9.2k 31.73
Johnson & Johnson (JNJ) 0.1 $283k 1.8k 155.15
Zoetis Cl A (ZTS) 0.1 $282k 1.7k 166.47
Wyndham Worldwide Corporation 0.1 $272k 6.9k 39.19
Patriot Transportation Holding 0.1 $263k 33k 7.90
Limbach Hldgs (LMB) 0.1 $253k 15k 17.33
At&t (T) 0.1 $203k 11k 19.21
Central Securities (CET) 0.1 $180k 5.2k 34.71
Ponce Financial Group Common Stock (PDLB) 0.1 $162k 21k 7.86
Carisma Therapeutics (CARM) 0.1 $145k 47k 3.10
Scripps E W Co Ohio Cl A New (SSP) 0.1 $141k 15k 9.40
Lyft Cl A Com (LYFT) 0.0 $95k 10k 9.31
Rubicon Technologies Cl A Com 0.0 $69k 41k 1.69
Broadway Financial Corporation 0.0 $63k 60k 1.04
Avalon Holdings Cl A (AWX) 0.0 $59k 22k 2.65
Suro Capital Corp Com New (SSSS) 0.0 $44k 12k 3.58
Sirius Xm Holdings 0.0 $43k 11k 3.98
Infinity Pharmaceuticals (INFIQ) 0.0 $28k 172k 0.16
Mei Pharma Com New 0.0 $16k 72k 0.22
SunLink Health Systems (SSY) 0.0 $14k 13k 1.12