Wittenberg Investment Management, Inc. Top Holdings and 13F Report (2023) → Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (Ad) About Wittenberg Investment Management, Inc.Investment ActivityWittenberg Investment Management, Inc. has $293.36 million in total holdings as of September 30, 2023.Wittenberg Investment Management, Inc. owns shares of 82 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.74% of the portfolio was purchased this quarter.About 8.15% of the portfolio was sold this quarter.This quarter, Wittenberg Investment Management, Inc. has purchased 80 new stocks and bought additional shares in 15 stocks.Wittenberg Investment Management, Inc. sold shares of 31 stocks and completely divested from 1 stock this quarter.Largest Holdings Berkshire Hathaway $68,579,243Apple $27,365,636Alphabet $17,959,161Alphabet $17,663,074The Liberty SiriusXM Group $13,193,898 Largest New Holdings this Quarter Central Securities $216,619 HoldingFedEx $202,818 HoldingWilliam Penn Bancorporation $123,920 Holding Largest Purchases this Quarter Liberty Broadband 51,711 shares (about $2.95M)Warner Bros. Discovery 338,050 shares (about $2.95M)LIBERTY GLOBAL LTD 60,108 shares (about $1.02M)Paramount Global 86,000 shares (about $1.01M)Liberty Latin America 125,639 shares (about $875.70K) Largest Sales this Quarter Bank of America 101,234 shares (about $3.84M)Spotify Technology 12,375 shares (about $3.27M)Amazon.com 13,650 shares (about $2.46M)Berkshire Hathaway 5,630 shares (about $2.37M)Wells Fargo & Company 34,269 shares (about $1.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWittenberg Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$68,579,243$2,367,528 ▼-3.3%163,08223.4%FinanceAAPLApple$27,365,6360.0%159,5859.3%Computer and TechnologyGOOGLAlphabet$17,959,161$332,046 ▼-1.8%118,9906.1%Computer and TechnologyGOOGAlphabet$17,663,074$1,065,820 ▼-5.7%116,0066.0%Computer and TechnologyLSXMAThe Liberty SiriusXM Group$13,193,898$1,218 ▼0.0%444,2394.5%Consumer DiscretionaryWFCWells Fargo & Company$9,730,151$1,986,231 ▼-17.0%167,8773.3%FinanceJPMJPMorgan Chase & Co.$9,296,311$5,608 ▼-0.1%46,4123.2%FinanceWBDWarner Bros. Discovery$7,841,094$2,951,177 ▲60.4%898,1782.7%Consumer DiscretionaryLILALiberty Latin America$6,429,623$875,704 ▲15.8%922,4712.2%Computer and TechnologyMSFTMicrosoft$6,390,3160.0%15,1892.2%Computer and TechnologyBACBank of America$6,376,476$3,838,794 ▼-37.6%168,1562.2%FinanceLBRDALiberty Broadband$6,203,575$2,953,732 ▲90.9%108,6062.1%Consumer DiscretionaryLIBERTY GLOBAL LTD$6,191,130$1,017,027 ▲19.7%365,9062.1%COM CL AUSBU.S. Bancorp$5,334,945$1,349,940 ▼-20.2%119,3501.8%FinanceLSXMKThe Liberty SiriusXM Group$5,300,502$2,793 ▼-0.1%178,4081.8%Consumer DiscretionaryGTXGarrett Motion$4,673,1620.0%470,1371.6%Auto/Tires/TrucksPARAParamount Global$4,457,428$1,012,220 ▲29.4%378,7111.5%Consumer DiscretionaryLIBERTY MEDIA CORP DEL$3,906,533$715,800 ▼-15.5%92,2441.3%COM LBTY LIV S AWFC.PLWells Fargo & Co. Pfd. Series L$3,205,6710.0%2,6291.1%FinanceMACKMerrimack Pharmaceuticals$3,105,2300.0%210,2391.1%MedicalRDIReading International$2,783,438$20,498 ▲0.7%1,512,7380.9%Consumer DiscretionaryLBRDKLiberty Broadband$2,755,338$84,128 ▲3.1%48,1450.9%Consumer DiscretionaryJEFJefferies Financial Group$2,432,7770.0%55,1650.8%FinanceAMZNAmazon.com$2,430,801$2,462,187 ▼-50.3%13,4760.8%Retail/WholesaleLYVLive Nation Entertainment$2,394,6330.0%22,6400.8%Consumer DiscretionaryQRTEAQurate Retail$2,182,089$384,424 ▲21.4%1,774,0560.7%Retail/WholesaleAPAAPA$2,062,800$474,444 ▼-18.7%60,0000.7%Oils/EnergyTDWTidewater$2,019,5840.0%21,9520.7%Oils/EnergyPHINPHINIA$2,002,472$107,181 ▼-5.1%52,1070.7%Auto/Tires/TrucksIWSiShares Russell Mid-Cap Value ETF$1,975,506$626,667 ▼-24.1%15,7620.7%ETFNFLXNetflix$1,893,655$1,141,780 ▼-37.6%3,1180.6%Consumer DiscretionaryUSAPUniversal Stainless & Alloy Products$1,885,769$930,071 ▼-33.0%84,1110.6%Basic MaterialsDSKEDaseke$1,882,9880.0%226,8660.6%IndustrialsGLDDGreat Lakes Dredge & Dock$1,752,8350.0%200,3240.6%ConstructionBATRKAtlanta Braves$1,463,617$547 ▼0.0%37,4710.5%Multi-Sector ConglomeratesLEELee Enterprises$1,426,857$202,003 ▼-12.4%107,0410.5%Consumer StaplesLILAKLiberty Latin America$1,366,503$853 ▼-0.1%195,4940.5%Computer and TechnologyPSMTPriceSmart$1,309,309$588 ▼0.0%15,5870.4%Retail/WholesaleFWONAFormula One Group$1,260,678$235,547 ▼-15.7%21,4620.4%Consumer DiscretionaryALLYAlly Financial$1,220,744$1,901,641 ▼-60.9%30,0750.4%FinanceME23andMe$1,218,783$475,370 ▲63.9%2,290,9450.4%MedicalLIBERTY MEDIA CORP DEL$1,127,007$92,898 ▼-7.6%25,7190.4%COM LBTY LIV S CCOPConocoPhillips$1,105,4270.0%8,6850.4%Oils/EnergyGSThe Goldman Sachs Group$1,098,1070.0%2,6290.4%FinancePDLBPonce Financial Group$937,3210.0%105,3170.3%FinanceFWONKFormula One Group$897,933$1,312 ▼-0.1%13,6880.3%Consumer DiscretionarySPOTSpotify Technology$870,870$3,265,763 ▼-78.9%3,3000.3%Business ServicesBPBP$813,8880.0%21,6000.3%Oils/EnergyMTCHMatch Group$740,1120.0%20,4000.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$727,1690.0%2,7980.2%ETFRAILFreightCar America$672,737$164,637 ▼-19.7%174,7370.2%TransportationTHRYThryv$640,9800.0%28,8340.2%Computer and TechnologyAEAdams Resources & Energy$608,304$78,213 ▲14.8%20,9760.2%Oils/EnergyGLREGreenlight Capital Re$604,7950.0%48,5000.2%FinanceLMBLimbach$604,6080.0%14,5970.2%ConstructionCMGChipotle Mexican Grill$587,1680.0%2020.2%Retail/WholesaleCTGOContango Ore$586,568$103,756 ▲21.5%29,5500.2%Basic MaterialsSSPE.W. Scripps$554,158$294,778 ▲113.6%141,0070.2%Consumer DiscretionaryAXPAmerican Express$548,6830.0%2,4100.2%FinanceDISWalt Disney$509,752$245 ▼0.0%4,1660.2%Consumer DiscretionaryCOSTCostco Wholesale$505,135$17,570 ▼-3.4%6900.2%Retail/WholesaleMCYMercury General$447,4460.0%8,6710.2%FinanceWHWyndham Hotels & Resorts$419,5920.0%5,4670.1%Consumer DiscretionaryCARAvis Budget Group$404,4850.0%3,3030.1%TransportationIWPiShares Russell Mid-Cap Growth ETF$394,1730.0%3,4530.1%ETFLIBERTY GLOBAL LTD$389,103$71,371 ▼-15.5%22,0580.1%COM CL CBLFYBlue Foundry Bancorp$381,720$59,698 ▲18.5%40,7820.1%FinanceEMLEastern$359,172$446,988 ▼-55.4%10,5360.1%Industrial ProductsCMCSAComcast$325,1250.0%7,5000.1%Consumer DiscretionaryTNLTravel + Leisure$307,1260.0%6,2730.1%Consumer DiscretionarySGOViShares 0-3 Month Treasury Bond ETF$302,130$50,355 ▲20.0%3,0000.1%ETFZTSZoetis$286,6420.0%1,6940.1%MedicalJNJJohnson & Johnson$280,6270.0%1,7740.1%MedicalMCDMcDonald's$246,7060.0%8750.1%Retail/WholesaleCETCentral Securities$216,619$216,619 ▲New Holding5,1860.1%FinanceFDXFedEx$202,818$202,818 ▲New Holding7000.1%TransportationBROADWAY FINL CORP DEL$199,065$62,864 ▲46.2%36,1280.1%CL A NEWFSEAFirst Seacoast Bancorp$173,7590.0%20,7350.1%FinanceWMPNWilliam Penn Bancorporation$123,920$123,920 ▲New Holding10,0340.0%FinanceENZEnzo Biochem$86,3640.0%68,0030.0%MedicalAWXAvalon$82,315$1,115 ▼-1.3%36,9110.0%Industrial ProductsSSYSunLink Health Systems$63,9220.0%87,5650.0%MedicalCYTCytec Industries$0$86,908 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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