Wittenberg Investment Management

Wittenberg Investment Management as of Dec. 31, 2024

Portfolio Holdings for Wittenberg Investment Management

Wittenberg Investment Management holds 74 positions in its portfolio as reported in the December 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) 22.5 $57M 126k 453.28
Apple (AAPL) 12.5 $32M 127k 250.42
Siriusxm Holdings Common Stock (SIRI) 10.0 $26M 1.1M 22.80
Alphabet Cap Stk Cl C (GOOG) 7.6 $20M 102k 190.44
Alphabet Cap Stk Cl A (GOOGL) 7.5 $19M 101k 189.30
JPMorgan Chase & Co. (JPM) 3.8 $9.8M 32k 305.32
Liberty Broadband Corp Com Ser A (LBRDA) 2.8 $7.1M 96k 74.36
Warner Bros Discovery Com Ser A (WBD) 2.4 $6.2M 590k 10.57
Microsoft Corporation (MSFT) 2.4 $6.1M 15k 421.50
Liberty Latin America Com Cl A (LILA) 1.6 $4.0M 625k 6.36
Scripps E W Co Ohio Cl A New (SSP) 1.5 $3.9M 1.8M 2.21
Wells Fargo & Company (WFC) 1.4 $3.7M 53k 70.24
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 1.3 $3.4M 51k 66.56
Jefferies Finl Group (JEF) 1.2 $3.1M 40k 78.40
Liberty Broadband Corp Com Ser C (LBRDK) 1.2 $3.0M 40k 74.76
Garrett Motion (GTX) 1.1 $2.9M 317k 9.03
Live Nation Entertainment (LYV) 1.1 $2.8M 22k 129.50
Sunrise Communications Ads Cl A (SNREY) 1.0 $2.6M 61k 43.08
Bank of America Corporation (BAC) 0.9 $2.4M 54k 43.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.8 $2.0M 181k 11.29
Liberty Latin America Com Cl C (LILAK) 0.7 $1.9M 294k 6.34
Phinia Common Stock (PHIN) 0.7 $1.8M 38k 48.17
Netflix (NFLX) 0.7 $1.7M 1.8k 920.15
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.7 $1.7M 1.4k 1194.31
Reading Intl Cl A (RDI) 0.7 $1.7M 1.3M 1.32
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.6 $1.5M 17k 84.04
Apa Corporation (APA) 0.5 $1.4M 60k 23.09
Amazon (AMZN) 0.5 $1.3M 6.1k 219.39
PriceSmart (PSMT) 0.5 $1.3M 14k 92.17
Goldman Sachs (GS) 0.5 $1.3M 2.2k 572.62
Limbach Hldgs (LMB) 0.5 $1.2M 15k 85.54
Spotify Technology S A SHS (SPOT) 0.5 $1.2M 2.8k 447.38
Qurate Retail Com Ser A 0.5 $1.2M 3.6M 0.33
Tidewater (TDW) 0.5 $1.2M 22k 54.71
Liberty Global Com Cl A (LBTYA) 0.4 $1.1M 86k 12.76
Tripadvisor (TRIP) 0.4 $1.0M 70k 14.77
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.4 $1.0M 15k 68.06
Atlanta Braves Hldgs Com Ser C (BATRK) 0.4 $1.0M 27k 38.26
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.4 $961k 10k 92.66
Lee Enterprises (LEE) 0.4 $915k 62k 14.78
Thryv Hldgs Com New (THRY) 0.4 $902k 61k 14.80
Ponce Financial Group Common Stock (PDLB) 0.3 $835k 64k 13.00
Adams Res & Energy Com New (AE) 0.3 $782k 21k 37.75
American Express Company (AXP) 0.3 $715k 2.4k 296.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $652k 6.5k 100.32
Chipotle Mexican Grill (CMG) 0.2 $609k 10k 60.30
Greenlight Capital Re Class A (GLRE) 0.2 $539k 39k 14.00
Mercury General Corporation (MCY) 0.2 $483k 7.3k 66.48
Wyndham Hotels And Resorts (WH) 0.2 $470k 4.7k 100.79
Walt Disney Company (DIS) 0.2 $457k 4.1k 111.35
BP Sponsored Adr (BP) 0.2 $452k 15k 29.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $450k 3.5k 129.34
Contango Ore (CTGO) 0.1 $364k 36k 10.02
Broadway Finl Corp Del Cl A New (BYFC) 0.1 $350k 51k 6.85
Costco Wholesale Corporation (COST) 0.1 $298k 325.00 916.27
Travel Leisure Ord (TNL) 0.1 $291k 5.8k 50.45
Comcast Corp Cl A (CMCSA) 0.1 $282k 7.5k 37.53
Avis Budget (CAR) 0.1 $264k 3.3k 80.61
Zoetis Cl A (ZTS) 0.1 $260k 1.6k 162.93
McDonald's Corporation (MCD) 0.1 $254k 875.00 289.89
Johnson & Johnson (JNJ) 0.1 $242k 1.7k 144.62
Eastern Company (EML) 0.1 $240k 9.0k 26.54
Central Securities (CET) 0.1 $237k 5.2k 45.69
Ishares Tr Short Treas Bd (SHV) 0.1 $220k 2.0k 110.11
Liberty Global Com Cl C (LBTYK) 0.1 $192k 15k 13.14
Blue Foundry Bancorp (BLFY) 0.1 $177k 18k 9.81
First Seacoast Bancorp (FSEA) 0.1 $166k 17k 10.04
Catalyst Bancorp Common Stock (CLST) 0.1 $161k 14k 11.77
William Penn Bancorporation (WMPN) 0.1 $147k 12k 12.00
Avalon Hldgs Corp Cl A (AWX) 0.1 $143k 37k 3.87
Enzo Biochem (ENZB) 0.1 $134k 188k 0.71
SunLink Health Systems (SSY) 0.0 $96k 109k 0.88
Landec Corporation (LFCR) 0.0 $83k 11k 7.43
23andme Holding Cl A New (MEHCQ) 0.0 $68k 21k 3.25