Wittenberg Investment Management

Wittenberg Investment Management as of June 30, 2023

Portfolio Holdings for Wittenberg Investment Management

Wittenberg Investment Management holds 87 positions in its portfolio as reported in the June 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) 21.3 $59M 173k 341.00
Apple (AAPL) 12.9 $36M 184k 193.97
Alphabet Cap Stk Cl C (GOOG) 5.6 $16M 128k 120.97
Alphabet Cap Stk Cl A (GOOGL) 5.4 $15M 124k 119.70
Wells Fargo Com New (WFC) 3.8 $10M 245k 42.68
Bank of America Corporation (BAC) 2.9 $8.1M 281k 28.69
Warner Bros Discovery Com Ser A (WBD) 2.8 $7.8M 621k 12.54
JPMorgan Chase & Co. (JPM) 2.5 $6.8M 47k 145.44
Us Bancorp Del Com New (USB) 2.4 $6.7M 186k 36.05
Microsoft Corporation (MSFT) 2.1 $5.9M 17k 340.54
Liberty Global Lilac Shs Class A (LILA) 2.0 $5.5M 631k 8.75
Liberty Media Corp Delaware Com A Siriusxm 1.8 $5.1M 155k 32.81
Univar 1.8 $4.9M 138k 35.84
Liberty Broadband Corp Com Ser A (LBRDA) 1.7 $4.7M 59k 79.73
Liberty Global Shs Class A 1.7 $4.6M 273k 16.86
Netflix (NFLX) 1.5 $4.2M 9.6k 440.49
Amazon (AMZN) 1.4 $4.0M 31k 130.36
Reading International Cl A (RDI) 1.4 $3.8M 1.4M 2.65
Liberty Broadband Corp Com Ser C (LBRDK) 1.4 $3.7M 47k 80.11
Liberty Media Corp Delaware Com C Siriusxm 1.3 $3.6M 111k 32.73
Garrett Motion (GTX) 1.2 $3.2M 428k 7.57
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.1 $3.1M 2.7k 1152.00
Spotify Technology S A SHS (SPOT) 1.0 $2.8M 18k 160.55
Ishares Tr Rus Md Cp Val Etf (IWS) 0.9 $2.6M 24k 109.84
Universal Stainless & Alloy Products (USAP) 0.9 $2.5M 182k 14.01
Apache Corporation 0.9 $2.5M 74k 34.17
Merrimack Pharmaceuticals Com New 0.9 $2.5M 205k 12.30
Ally Financial (ALLY) 0.9 $2.5M 92k 27.01
Live Nation Entertainment (LYV) 0.9 $2.5M 27k 91.11
Liberty Global Lilac Shs Class C (LILAK) 0.7 $1.9M 224k 8.62
Jefferies Finl Group (JEF) 0.7 $1.9M 57k 33.17
Liberty Tripadvisor Hldgs Com Ser A (LTRPA) 0.7 $1.8M 2.8M 0.65
Liberty Media Corp Delaware Com Ser A Frmla 0.6 $1.7M 26k 67.62
Great Lakes Dredge & Dock Corporation (GLDD) 0.6 $1.6M 200k 8.16
Tidewater (TDW) 0.6 $1.6M 30k 55.44
Daseke 0.6 $1.6M 227k 7.13
Liberty Media Corp Delaware Com C Braves Grp 0.5 $1.4M 37k 39.62
Lee Enterprises, Incorporated 0.5 $1.4M 107k 13.35
Qurate Retail Com Ser A (QRTEA) 0.5 $1.3M 1.3M 0.99
PriceSmart (PSMT) 0.4 $1.2M 16k 74.06
23andme Holding Class A Com 0.4 $1.1M 606k 1.75
Liberty Media Corp Delaware Com Ser C Frmla 0.4 $1.0M 14k 75.28
Liberty Global Shs Class C 0.3 $939k 53k 17.77
Match Group (MTCH) 0.3 $908k 22k 41.85
ConocoPhillips (COP) 0.3 $900k 8.7k 103.61
Goldman Sachs (GS) 0.3 $880k 2.7k 322.54
FreightCar America (RAIL) 0.3 $805k 270k 2.98
Ponce Financial Group Common Stock (PDLB) 0.3 $771k 89k 8.69
BP Sponsored Adr (BP) 0.3 $762k 22k 35.29
Avis Budget (CAR) 0.3 $755k 3.3k 228.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $616k 2.8k 220.28
Chipotle Mexican Grill (CMG) 0.2 $565k 264.00 2139.00
Adams Resources & Energy Com New (AE) 0.2 $556k 16k 35.15
Alj Regional Hldgs 0.2 $542k 275k 1.97
Contango Ore (CTGO) 0.2 $528k 21k 25.48
Greenlight Capital Re Class A (GLRE) 0.2 $511k 49k 10.54
Thryv Holdings Com New (THRY) 0.2 $500k 20k 24.60
Telesat Corp Cl A (TSAT) 0.2 $485k 52k 9.42
Comcast Corp Cl A (CMCSA) 0.2 $430k 10k 41.55
Eastern Company (EML) 0.2 $421k 23k 18.09
American Express Company (AXP) 0.2 $420k 2.4k 174.20
Costco Wholesale Corporation (COST) 0.1 $384k 714.00 538.38
Wyndham Hotels And Resorts (WH) 0.1 $375k 5.5k 68.57
Disney Walt Com Disney (DIS) 0.1 $372k 4.2k 89.28
Limbach Hldgs (LMB) 0.1 $361k 15k 24.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $334k 3.5k 96.63
Johnson & Johnson (JNJ) 0.1 $302k 1.8k 165.52
Zoetis Cl A (ZTS) 0.1 $292k 1.7k 172.21
Williams Industrial Services Group (WLMSQ) 0.1 $285k 751k 0.38
Mercury General Corporation (MCY) 0.1 $278k 9.2k 30.27
Patriot Transportation Holding 0.1 $269k 32k 8.36
McDonald's Corporation (MCD) 0.1 $261k 875.00 298.41
Wyndham Worldwide Corporation 0.1 $253k 6.3k 40.34
Ishares Tr 0-3 Month Treasury (SGOV) 0.1 $252k 2.5k 100.63
Tripadvisor (TRIP) 0.1 $198k 12k 16.49
Central Securities (CET) 0.1 $189k 5.2k 36.51
Paramount Global Class B Com (PARA) 0.1 $159k 10k 15.91
Audacy Cl A 0.1 $157k 74k 2.13
Broadway Financial Corporation 0.1 $151k 156k 0.97
Scripps E W Co Ohio Cl A New (SSP) 0.0 $137k 15k 9.15
Lyft Cl A Com (LYFT) 0.0 $98k 10k 9.59
Avalon Holdings Cl A (AWX) 0.0 $75k 29k 2.55
Rubicon Technologies Cl A Com 0.0 $58k 40k 1.44
Sirius Xm Holdings 0.0 $49k 11k 4.53
Infinity Pharmaceuticals (INFIQ) 0.0 $48k 229k 0.21
Suro Capital Corp Com New (SSSS) 0.0 $39k 12k 3.19
SunLink Health Systems (SSY) 0.0 $36k 39k 0.91