Wittenberg Investment Management

Wittenberg Investment Management as of March 31, 2025

Portfolio Holdings for Wittenberg Investment Management

Wittenberg Investment Management holds 74 positions in its portfolio as reported in the March 2025 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) 26.6 $59M 111k 532.58
Siriusxm Holdings Common Stock (SIRI) 11.2 $25M 1.1M 22.55
Apple (AAPL) 10.8 $24M 108k 222.13
Alphabet Cap Stk Cl C (GOOG) 6.6 $15M 93k 156.23
Alphabet Cap Stk Cl A (GOOGL) 5.6 $12M 80k 154.64
Liberty Broadband Corp Com Ser A (LBRDA) 3.1 $6.9M 82k 85.00
Warner Bros Discovery Com Ser A (WBD) 2.8 $6.2M 578k 10.73
Scripps E W Co Ohio Cl A New (SSP) 2.7 $6.0M 2.0M 2.96
JPMorgan Chase & Co. (JPM) 2.4 $5.4M 22k 245.30
Microsoft Corporation (MSFT) 2.3 $5.0M 13k 375.39
Liberty Latin America Com Cl A (LILA) 1.7 $3.7M 588k 6.33
Liberty Media Corp Del Com Lbty Liv S A 1.5 $3.3M 49k 67.24
Liberty Broadband Corp Com Ser C (LBRDK) 1.3 $2.9M 35k 85.05
Live Nation Entertainment (LYV) 1.1 $2.5M 19k 130.58
Jefferies Finl Group (JEF) 0.9 $2.0M 38k 53.57
Bank of America Corporation (BAC) 0.9 $2.0M 49k 41.73
Great Lakes Dredge & Dock Corporation 0.9 $2.0M 228k 8.70
Liberty Global Com Cl A (LBTYA) 0.9 $1.9M 164k 11.51
Liberty Latin America Com Cl C (LILAK) 0.8 $1.8M 294k 6.21
Tripadvisor (TRIP) 0.8 $1.8M 126k 14.17
Reading Intl Cl A (RDI) 0.8 $1.7M 1.2M 1.39
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.7 $1.6M 1.3k 1200.80
Phinia Common Stock (PHIN) 0.7 $1.5M 36k 42.43
Netflix (NFLX) 0.6 $1.4M 1.5k 932.53
Spotify Technology S A SHS (SPOT) 0.6 $1.4M 2.5k 550.03
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.6 $1.4M 17k 81.47
Tidewater (TDW) 0.6 $1.3M 31k 42.27
Apa Corporation (APA) 0.6 $1.3M 60k 21.02
PriceSmart (PSMT) 0.5 $1.2M 14k 87.85
Garrett Motion (GTX) 0.5 $1.2M 139k 8.37
Limbach Hldgs (LMB) 0.5 $1.1M 15k 74.47
Atlanta Braves Hldgs Com Ser C (BATRK) 0.5 $1.1M 27k 40.01
Goldman Sachs (GS) 0.5 $1.1M 1.9k 546.29
Thryv Hldgs Com New (THRY) 0.5 $1.0M 81k 12.81
Liberty Media Corp Del Com Lbty Liv S C 0.4 $917k 14k 68.14
Wells Fargo & Company (WFC) 0.4 $856k 12k 71.79
Ponce Financial Group Common Stock (PDLB) 0.4 $814k 64k 12.67
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.4 $806k 9.0k 90.01
Qvc Group Com Ser A 0.3 $768k 3.8M 0.20
Lee Enterprises (LEE) 0.3 $735k 71k 10.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $654k 6.5k 100.67
Greenlight Capital Re Class A (GLRE) 0.2 $522k 39k 13.55
BP Sponsored Adr (BP) 0.2 $517k 15k 33.79
Amazon (AMZN) 0.2 $512k 2.7k 190.26
American Express Company (AXP) 0.2 $511k 1.9k 269.05
Sunrise Communications Ads Cl A (SNREY) 0.2 $509k 11k 48.29
Chipotle Mexican Grill (CMG) 0.2 $507k 10k 50.21
Contango Ore (CTGO) 0.2 $485k 48k 10.21
Ishares Tr Short Treas Bd (SHV) 0.2 $420k 3.8k 110.46
Wyndham Hotels And Resorts (WH) 0.2 $404k 4.5k 90.51
Walt Disney Company (DIS) 0.2 $398k 4.0k 98.70
Broadway Finl Corp Del Cl A New (BYFC) 0.2 $386k 54k 7.17
Mercury General Corporation (MCY) 0.2 $343k 6.1k 55.90
Nextnav Common Stock (NN) 0.1 $304k 25k 12.17
Walgreen Boots Alliance 0.1 $279k 25k 11.17
Johnson & Johnson (JNJ) 0.1 $278k 1.7k 165.84
Comcast Corp Cl A (CMCSA) 0.1 $268k 7.3k 36.90
Travel Leisure Ord (TNL) 0.1 $258k 5.6k 46.29
McDonald's Corporation (MCD) 0.1 $250k 800.00 312.37
Avis Budget (CAR) 0.1 $245k 3.2k 75.90
Zoetis Cl A (ZTS) 0.1 $240k 1.5k 164.65
Costco Wholesale Corporation (COST) 0.1 $236k 250.00 945.78
Central Securities (CET) 0.1 $233k 5.2k 44.96
At&t (T) 0.1 $232k 8.2k 28.28
Eastern Company (EML) 0.1 $229k 9.0k 25.32
First Seacoast Bancorp (FSEA) 0.1 $175k 15k 11.65
Blue Foundry Bancorp 0.1 $170k 19k 9.20
Catalyst Bancorp Common Stock (CLST) 0.1 $159k 14k 11.65
Liberty Global Com Cl C (LBTYK) 0.1 $154k 13k 11.97
William Penn Bancorporation (WMPN) 0.1 $133k 12k 10.92
Avalon Hldgs Corp Cl A (AWX) 0.0 $105k 37k 2.84
Enzo Biochem (ENZB) 0.0 $101k 274k 0.37
Landec Corporation (LFCR) 0.0 $86k 12k 7.04
SunLink Health Systems (SSY) 0.0 $58k 58k 1.00