Wittenberg Investment Management

Wittenberg Investment Management as of Sept. 30, 2023

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