Wittenberg Investment Management

Wittenberg Investment Management as of June 30, 2024

Portfolio Holdings for Wittenberg Investment Management

Wittenberg Investment Management holds 81 positions in its portfolio as reported in the June 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) 21.9 $64M 158k 406.80
Apple (AAPL) 11.4 $33M 158k 210.62
Alphabet Cap Stk Cl A (GOOGL) 7.4 $22M 119k 182.15
Alphabet Cap Stk Cl C (GOOG) 7.2 $21M 116k 183.42
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 3.6 $11M 476k 22.15
JPMorgan Chase & Co. (JPM) 3.2 $9.4M 46k 202.26
Liberty Latin America Com Cl A (LILA) 2.8 $8.2M 853k 9.61
Warner Bros Discovery Com Ser A (WBD) 2.5 $7.4M 996k 7.44
Liberty Broadband Corp Com Ser A (LBRDA) 2.4 $6.9M 127k 54.60
Wells Fargo & Company (WFC) 2.3 $6.9M 116k 59.39
Microsoft Corporation (MSFT) 2.3 $6.8M 15k 446.95
Liberty Global Com Cl A (LBTYA) 2.2 $6.5M 371k 17.43
Paramount Global Class B Com (PARA) 2.1 $6.3M 603k 10.39
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 2.0 $5.9M 264k 22.16
Us Bancorp Del Com New (USB) 1.5 $4.5M 113k 39.70
Bank of America Corporation (BAC) 1.4 $4.2M 105k 39.77
Garrett Motion (GTX) 1.4 $4.0M 470k 8.59
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 1.3 $3.9M 98k 39.80
Scripps E W Co Ohio Cl A New (SSP) 1.2 $3.4M 1.1M 3.14
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.0 $2.8M 2.4k 1188.97
Jefferies Finl Group (JEF) 0.9 $2.7M 55k 49.76
Liberty Broadband Corp Com Ser C (LBRDK) 0.9 $2.7M 50k 54.82
Amazon (AMZN) 0.8 $2.5M 13k 193.25
Great Lakes Dredge & Dock Corporation (GLDD) 0.8 $2.4M 270k 8.78
Qurate Retail Com Ser A (QRTEA) 0.7 $2.2M 3.5M 0.63
Reading Intl Cl A (RDI) 0.7 $2.2M 1.5M 1.42
Live Nation Entertainment (LYV) 0.7 $2.1M 23k 93.74
Tidewater (TDW) 0.7 $2.1M 22k 95.21
Phinia Common Stock (PHIN) 0.7 $2.1M 52k 39.36
Liberty Latin America Com Cl C (LILAK) 0.6 $1.9M 196k 9.62
Apa Corporation (APA) 0.6 $1.8M 60k 29.44
Netflix (NFLX) 0.6 $1.8M 2.6k 674.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $1.6M 13k 120.74
Atlanta Braves Hldgs Com Ser C (BATRK) 0.5 $1.5M 38k 39.44
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.5 $1.4M 22k 64.23
Sirius Xm Holdings 0.5 $1.4M 486k 2.83
PriceSmart (PSMT) 0.4 $1.3M 16k 81.20
Lee Enterprises (LEE) 0.4 $1.2M 107k 11.11
Goldman Sachs (GS) 0.4 $1.2M 2.6k 452.32
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.4 $1.1M 26k 43.85
Spotify Technology S A SHS (SPOT) 0.4 $1.0M 3.3k 313.79
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $982k 14k 71.84
Ponce Financial Group Common Stock (PDLB) 0.3 $963k 105k 9.14
23andme Holding Class A Com 0.3 $906k 2.3M 0.39
Limbach Hldgs (LMB) 0.3 $831k 15k 56.93
BP Sponsored Adr (BP) 0.3 $780k 22k 36.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $749k 2.8k 267.50
Greenlight Capital Re Class A (GLRE) 0.2 $635k 49k 13.10
Chipotle Mexican Grill (CMG) 0.2 $633k 10k 62.65
Match Group (MTCH) 0.2 $620k 20k 30.38
Adams Res & Energy Com New (AE) 0.2 $587k 21k 28.00
Costco Wholesale Corporation (COST) 0.2 $586k 689.00 850.58
Contango Ore (CTGO) 0.2 $570k 32k 18.07
FreightCar America (RAIL) 0.2 $569k 163k 3.49
American Express Company (AXP) 0.2 $558k 2.4k 231.53
Thryv Hldgs Com New (THRY) 0.2 $514k 29k 17.82
Ally Financial (ALLY) 0.2 $474k 12k 39.67
Mercury General Corporation (MCY) 0.2 $450k 8.5k 53.14
Wyndham Hotels And Resorts (WH) 0.1 $420k 5.5k 76.75
Walt Disney Company (DIS) 0.1 $414k 4.2k 99.29
Blue Foundry Bancorp (BLFY) 0.1 $411k 45k 9.07
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $403k 4.0k 100.71
Liberty Global Com Cl C (LBTYK) 0.1 $394k 22k 17.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $381k 3.5k 110.36
Avis Budget (CAR) 0.1 $345k 3.3k 104.52
William Penn Bancorporation (WMPN) 0.1 $307k 27k 11.40
Zoetis Cl A (ZTS) 0.1 $294k 1.7k 173.41
Comcast Corp Cl A (CMCSA) 0.1 $294k 7.5k 39.16
Travel Leisure Ord (TNL) 0.1 $282k 6.3k 44.98
Eastern Company (EML) 0.1 $261k 10k 25.47
Johnson & Johnson (JNJ) 0.1 $245k 1.7k 146.16
Broadway Finl Corp Del Cl A New (BYFC) 0.1 $234k 46k 5.14
Central Securities (CET) 0.1 $228k 5.2k 44.02
McDonald's Corporation (MCD) 0.1 $223k 875.00 254.84
Synchrony Financial (SYF) 0.1 $218k 4.6k 47.19
FedEx Corporation (FDX) 0.1 $210k 700.00 299.84
First Seacoast Bancorp (FSEA) 0.1 $181k 20k 8.95
Enzo Biochem (ENZ) 0.0 $128k 117k 1.09
SunLink Health Systems (SSY) 0.0 $84k 105k 0.80
Avalon Hldgs Corp Cl A (AWX) 0.0 $81k 37k 2.20
Landec Corporation (LFCR) 0.0 $77k 15k 5.13