Wittenberg Investment Management

Wittenberg Investment Management as of March 31, 2024

Portfolio Holdings for Wittenberg Investment Management

Wittenberg Investment Management holds 82 positions in its portfolio as reported in the March 2024 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) 23.4 $69M 163k 420.52
Apple (AAPL) 9.3 $27M 160k 171.48
Alphabet Cap Stk Cl A (GOOGL) 6.1 $18M 119k 150.93
Alphabet Cap Stk Cl C (GOOG) 6.0 $18M 116k 152.26
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 4.5 $13M 444k 29.70
Wells Fargo & Company (WFC) 3.3 $9.7M 168k 57.96
JPMorgan Chase & Co. (JPM) 3.2 $9.3M 46k 200.30
Warner Bros Discovery Com Ser A (WBD) 2.7 $7.8M 898k 8.73
Liberty Latin America Com Cl A (LILA) 2.2 $6.4M 923k 6.97
Microsoft Corporation (MSFT) 2.2 $6.4M 15k 420.72
Bank of America Corporation (BAC) 2.2 $6.4M 168k 37.92
Liberty Broadband Corp Com Ser A (LBRDA) 2.1 $6.2M 109k 57.12
Liberty Global Com Cl A (LBTYA) 2.1 $6.2M 366k 16.92
Us Bancorp Del Com New (USB) 1.8 $5.3M 119k 44.70
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 1.8 $5.3M 178k 29.71
Garrett Motion (GTX) 1.6 $4.7M 470k 9.94
Paramount Global Class B Com (PARA) 1.5 $4.5M 379k 11.77
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 1.3 $3.9M 92k 42.35
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.1 $3.2M 2.6k 1219.35
Merrimack Pharmaceuticals In Com New 1.1 $3.1M 210k 14.77
Reading Intl Cl A (RDI) 0.9 $2.8M 1.5M 1.84
Liberty Broadband Corp Com Ser C (LBRDK) 0.9 $2.8M 48k 57.23
Jefferies Finl Group (JEF) 0.8 $2.4M 55k 44.10
Amazon (AMZN) 0.8 $2.4M 14k 180.38
Live Nation Entertainment (LYV) 0.8 $2.4M 23k 105.77
Qurate Retail Com Ser A (QRTEA) 0.7 $2.2M 1.8M 1.23
Apa Corporation (APA) 0.7 $2.1M 60k 34.38
Tidewater (TDW) 0.7 $2.0M 22k 92.00
Phinia Common Stock (PHIN) 0.7 $2.0M 52k 38.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $2.0M 16k 125.33
Netflix (NFLX) 0.6 $1.9M 3.1k 607.33
Universal Stainless & Alloy Products (USAP) 0.6 $1.9M 84k 22.42
Daseke 0.6 $1.9M 227k 8.30
Great Lakes Dredge & Dock Corporation (GLDD) 0.6 $1.8M 200k 8.75
Atlanta Braves Hldgs Com Ser C (BATRK) 0.5 $1.5M 38k 39.06
Lee Enterprises (LEE) 0.5 $1.4M 107k 13.33
Liberty Latin America Com Cl C (LILAK) 0.5 $1.4M 196k 6.99
PriceSmart (PSMT) 0.4 $1.3M 16k 84.00
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.4 $1.3M 22k 58.74
Ally Financial (ALLY) 0.4 $1.2M 30k 40.59
23andme Holding Class A Com 0.4 $1.2M 2.3M 0.53
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.4 $1.1M 26k 43.82
ConocoPhillips (COP) 0.4 $1.1M 8.7k 127.28
Goldman Sachs (GS) 0.4 $1.1M 2.6k 417.69
Ponce Financial Group Common Stock (PDLB) 0.3 $937k 105k 8.90
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $898k 14k 65.60
Spotify Technology S A SHS (SPOT) 0.3 $871k 3.3k 263.90
BP Sponsored Adr (BP) 0.3 $814k 22k 37.68
Match Group (MTCH) 0.3 $740k 20k 36.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $727k 2.8k 259.89
FreightCar America (RAIL) 0.2 $673k 175k 3.85
Thryv Hldgs Com New (THRY) 0.2 $641k 29k 22.23
Adams Res & Energy Com New (AE) 0.2 $608k 21k 29.00
Greenlight Capital Re Class A (GLRE) 0.2 $605k 49k 12.47
Limbach Hldgs (LMB) 0.2 $605k 15k 41.42
Chipotle Mexican Grill (CMG) 0.2 $587k 202.00 2906.77
Contango Ore (CTGO) 0.2 $587k 30k 19.85
Scripps E W Co Ohio Cl A New (SSP) 0.2 $554k 141k 3.93
American Express Company (AXP) 0.2 $549k 2.4k 227.67
Walt Disney Company (DIS) 0.2 $510k 4.2k 122.36
Costco Wholesale Corporation (COST) 0.2 $505k 690.00 732.08
Mercury General Corporation (MCY) 0.2 $447k 8.7k 51.60
Wyndham Hotels And Resorts (WH) 0.1 $420k 5.5k 76.75
Avis Budget (CAR) 0.1 $405k 3.3k 122.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $394k 3.5k 114.15
Liberty Global Com Cl C (LBTYK) 0.1 $389k 22k 17.64
Blue Foundry Bancorp (BLFY) 0.1 $382k 41k 9.36
Eastern Company (EML) 0.1 $359k 11k 34.09
Comcast Corp Cl A (CMCSA) 0.1 $325k 7.5k 43.35
Travel Leisure Ord (TNL) 0.1 $307k 6.3k 48.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $302k 3.0k 100.71
Zoetis Cl A (ZTS) 0.1 $287k 1.7k 169.21
Johnson & Johnson (JNJ) 0.1 $281k 1.8k 158.19
McDonald's Corporation (MCD) 0.1 $247k 875.00 281.95
Central Securities (CET) 0.1 $217k 5.2k 41.77
FedEx Corporation (FDX) 0.1 $203k 700.00 289.74
Broadway Finl Corp Del Cl A New (BYFC) 0.1 $199k 36k 5.51
First Seacoast Bancorp (FSEA) 0.1 $174k 21k 8.38
William Penn Bancorporation (WMPN) 0.0 $124k 10k 12.35
Enzo Biochem (ENZ) 0.0 $86k 68k 1.27
Avalon Hldgs Corp Cl A (AWX) 0.0 $82k 37k 2.23
SunLink Health Systems (SSY) 0.0 $64k 88k 0.73