Wittenberg Investment Management

Wittenberg Investment Management as of Sept. 30, 2024

Portfolio Holdings for Wittenberg Investment Management

Wittenberg Investment Management holds 80 positions in its portfolio as reported in the September 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) 21.5 $67M 146k 460.26
Apple (AAPL) 10.6 $33M 142k 233.00
Siriusxm Holdings Common Stock (SIRI) 9.6 $30M 1.3M 23.65
Alphabet Cap Stk Cl A (GOOGL) 6.2 $20M 117k 165.85
Alphabet Cap Stk Cl C (GOOG) 6.1 $19M 114k 167.19
JPMorgan Chase & Co. (JPM) 3.1 $9.8M 46k 210.86
Liberty Broadband Corp Com Ser A (LBRDA) 3.1 $9.7M 127k 76.82
Warner Bros Discovery Com Ser A (WBD) 2.8 $8.6M 1.0M 8.25
Liberty Global Com Cl A (LBTYA) 2.5 $7.8M 371k 21.11
Liberty Latin America Com Cl A (LILA) 2.4 $7.6M 795k 9.58
Microsoft Corporation (MSFT) 2.1 $6.4M 15k 430.30
Wells Fargo & Company (WFC) 1.9 $5.9M 105k 56.49
Mercury General Corporation (MCY) 1.6 $5.1M 8.1k 629.84
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 1.4 $4.4M 88k 49.51
Paramount Global Class B Com (PARA) 1.3 $4.1M 386k 10.62
Garrett Motion (GTX) 1.3 $4.0M 484k 8.18
Liberty Broadband Corp Com Ser C (LBRDK) 1.2 $3.9M 50k 77.29
Scripps E W Co Ohio Cl A New (SSP) 1.2 $3.7M 1.6M 2.25
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.0 $3.0M 2.3k 1282.20
Bank of America Corporation (BAC) 0.9 $2.9M 74k 39.68
Great Lakes Dredge & Dock Corporation (GLDD) 0.9 $2.8M 270k 10.53
Jefferies Finl Group (JEF) 0.9 $2.8M 45k 61.55
Reading Intl Cl A (RDI) 0.8 $2.5M 1.6M 1.63
Qurate Retail Com Ser A (QRTEA) 0.8 $2.5M 4.1M 0.61
Live Nation Entertainment (LYV) 0.8 $2.5M 23k 109.49
Us Bancorp Del Com New (USB) 0.8 $2.4M 53k 45.73
Phinia Common Stock (PHIN) 0.8 $2.4M 52k 46.03
Amazon (AMZN) 0.7 $2.2M 12k 186.33
Netflix (NFLX) 0.5 $1.7M 2.4k 709.27
Liberty Latin America Com Cl C (LILAK) 0.5 $1.7M 176k 9.49
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.5 $1.6M 23k 71.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $1.6M 8.3k 193.82
Tidewater (TDW) 0.5 $1.6M 22k 71.79
Atlanta Braves Hldgs Com Ser C (BATRK) 0.5 $1.5M 38k 39.80
Apa Corporation (APA) 0.5 $1.5M 60k 24.46
PriceSmart (PSMT) 0.5 $1.4M 16k 91.78
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.4 $1.3M 25k 51.33
Goldman Sachs (GS) 0.4 $1.2M 2.5k 495.11
Ponce Financial Group Common Stock (PDLB) 0.4 $1.2M 105k 11.69
Spotify Technology S A SHS (SPOT) 0.4 $1.2M 3.3k 368.53
Limbach Hldgs (LMB) 0.4 $1.1M 15k 75.76
Tripadvisor (TRIP) 0.3 $1.1M 75k 14.49
Lee Enterprises (LEE) 0.3 $1.1M 122k 8.71
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $811k 11k 77.43
23andme Holding Class A Com 0.3 $804k 2.3M 0.35
Thryv Hldgs Com New (THRY) 0.3 $800k 46k 17.23
Match Group (MTCH) 0.2 $772k 20k 37.84
BP Sponsored Adr (BP) 0.2 $678k 22k 31.39
Greenlight Capital Re Class A (GLRE) 0.2 $662k 49k 13.65
American Express Company (AXP) 0.2 $654k 2.4k 271.18
Contango Ore (CTGO) 0.2 $612k 32k 19.26
Chipotle Mexican Grill (CMG) 0.2 $582k 10k 57.62
Adams Res & Energy Com New (AE) 0.2 $576k 21k 27.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $504k 5.0k 100.72
Liberty Global Com Cl C (LBTYK) 0.2 $477k 22k 21.61
Blue Foundry Bancorp (BLFY) 0.1 $457k 45k 10.25
Wyndham Hotels And Resorts (WH) 0.1 $427k 5.5k 78.14
Catalyst Bancorp Common Stock (CLST) 0.1 $416k 37k 11.40
Walt Disney Company (DIS) 0.1 $401k 4.2k 96.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $381k 3.5k 110.36
Nextnav Common Stock (NN) 0.1 $366k 49k 7.49
Hilton Grand Vacations (HGV) 0.1 $345k 9.5k 36.32
William Penn Bancorporation (WMPN) 0.1 $332k 27k 12.25
Eastern Company (EML) 0.1 $332k 10k 32.45
Zoetis Cl A (ZTS) 0.1 $331k 1.7k 195.38
Broadway Finl Corp Del Cl A New (BYFC) 0.1 $329k 51k 6.44
Comcast Corp Cl A (CMCSA) 0.1 $313k 7.5k 41.77
Avis Budget (CAR) 0.1 $289k 3.3k 87.59
Travel Leisure Ord (TNL) 0.1 $289k 6.3k 46.08
Costco Wholesale Corporation (COST) 0.1 $288k 325.00 886.52
Landec Corporation (LFCR) 0.1 $285k 58k 4.93
Johnson & Johnson (JNJ) 0.1 $271k 1.7k 162.06
McDonald's Corporation (MCD) 0.1 $266k 875.00 304.51
Central Securities (CET) 0.1 $238k 5.2k 45.84
Synchrony Financial (SYF) 0.1 $230k 4.6k 49.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $226k 798.00 283.12
First Seacoast Bancorp (FSEA) 0.0 $154k 17k 9.07
Enzo Biochem (ENZ) 0.0 $131k 117k 1.12
Avalon Hldgs Corp Cl A (AWX) 0.0 $94k 37k 2.55
SunLink Health Systems (SSY) 0.0 $85k 106k 0.80