Wittenberg Investment Management, Inc. Top Holdings and 13F Report (2023) About Wittenberg Investment Management, Inc.Investment ActivityWittenberg Investment Management, Inc. has $229.01 million in total holdings as of September 30, 2023.Wittenberg Investment Management, Inc. owns shares of 76 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 3.72% of the portfolio was purchased this quarter.About 4.03% of the portfolio was sold this quarter.This quarter, Wittenberg Investment Management, Inc. has purchased 74 new stocks and bought additional shares in 12 stocks.Wittenberg Investment Management, Inc. sold shares of 30 stocks and completely divested from 5 stocks this quarter.Largest Holdings Berkshire Hathaway $52,680,785SIRIUSXM HOLDINGS INC $25,343,031Apple $22,116,710Alphabet $16,406,092Alphabet $13,899,613 Largest New Holdings this Quarter 12685J105 - Cable One $1,891,833 Holding674599105 - Occidental Petroleum $1,457,747 Holding43283X105 - Hilton Grand Vacations $581,420 Holding464287473 - iShares Russell Mid-Cap Value ETF $459,583 Holding74158E104 - PrimeEnergy $439,140 Holding Largest Purchases this Quarter Tidewater 48,560 shares (about $2.24M)Cable One 13,930 shares (about $1.89M)Occidental Petroleum 34,700 shares (about $1.46M)Hilton Grand Vacations 14,000 shares (about $581.42K)iShares Russell Mid-Cap Value ETF 3,478 shares (about $459.58K) Largest Sales this Quarter Liberty Broadband 36,934 shares (about $3.61M)Berkshire Hathaway 2,265 shares (about $1.10M)Great Lakes Dredge & Dock 31,500 shares (about $383.99K)SUNRISE COMMUNICATIONS AG 6,620 shares (about $374.36K)JPMorgan Chase & Co. 700 shares (about $202.94K) 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$52,680,785$1,100,269 ▼-2.0%108,44823.0%FinanceSIRIUSXM HOLDINGS INC$25,343,031$47,778 ▼-0.2%1,103,31011.1%COMMON STOCKAAPLApple$22,116,710$92,326 ▼-0.4%107,7979.7%Computer and TechnologyGOOGAlphabet$16,406,092$99,338 ▼-0.6%92,4867.2%Computer and TechnologyGOOGLAlphabet$13,899,613$190,328 ▼-1.4%78,8726.1%Computer and TechnologyWBDWarner Bros. Discovery$6,634,813$6,303 ▲0.1%578,9542.9%Consumer DiscretionaryMSFTMicrosoft$6,463,843$198,964 ▼-3.0%12,9952.8%Computer and TechnologyJPMJPMorgan Chase & Co.$6,151,890$202,937 ▼-3.2%21,2202.7%FinanceSSPE.W. Scripps$6,137,909$152,027 ▲2.5%2,087,7242.7%Consumer DiscretionaryLBRDALiberty Broadband$4,364,826$3,612,884 ▼-45.3%44,6211.9%Consumer DiscretionaryLIBERTY MEDIA CORP DEL$3,708,537$181,055 ▼-4.7%46,6601.6%COM LBTY LIV S ATDWTidewater$3,677,115$2,240,073 ▲155.9%79,7121.6%EnergyLILALiberty Latin America$3,630,763$41,358 ▲1.2%595,2071.6%Computer and TechnologyLBRDKLiberty Broadband$3,365,875$24,300 ▼-0.7%34,2131.5%Consumer DiscretionaryLYVLive Nation Entertainment$2,900,9450.0%19,1761.3%Consumer DiscretionaryGLDDGreat Lakes Dredge & Dock$2,398,992$383,985 ▼-13.8%196,8001.0%ConstructionBACBank of America$2,302,7800.0%48,6641.0%FinanceJEFJefferies Financial Group$2,054,922$32,595 ▼-1.6%37,5740.9%FinanceNFLXNetflix$2,046,191$13,391 ▼-0.7%1,5280.9%Consumer DiscretionaryLMBLimbach$2,045,0400.0%14,5970.9%ConstructionSPOTSpotify Technology$1,937,5340.0%2,5250.8%Computer and TechnologyCABOCable One$1,891,833$1,891,833 ▲New Holding13,9300.8%Consumer DiscretionaryLIBERTY GLOBAL LTD$1,889,107$249,249 ▲15.2%188,7220.8%COM CL ALILAKLiberty Global$1,872,009$46,650 ▲2.6%300,9660.8%Computer and TechnologyTRIPTripAdvisor$1,644,3000.0%126,0000.7%Retail/WholesalePHINPHINIA$1,579,7060.0%35,5070.7%Auto/Tires/TrucksFWONALiberty Media Corporation - Liberty Formula One Series A$1,561,902$11,680 ▼-0.7%16,4480.7%Consumer DiscretionaryRDIReading International$1,521,498$121,376 ▼-7.4%1,135,4460.7%Consumer DiscretionaryWFC.PLWells Fargo & Co. Pfd. Series L$1,519,3240.0%1,2940.7%FinanceOXYOccidental Petroleum$1,457,747$1,457,747 ▲New Holding34,7000.6%EnergyGTXGarrett Motion$1,439,418$24,173 ▼-1.7%136,9570.6%Auto/Tires/TrucksPSMTPriceSmart$1,414,260$10,504 ▼-0.7%13,4640.6%Retail/WholesaleGSThe Goldman Sachs Group$1,271,119$94,131 ▼-6.9%1,7960.6%FinanceBATRKAtlanta Braves$1,256,757$8,419 ▼-0.7%26,8710.5%Consumer DiscretionaryTHRYThryv$1,242,557$258,400 ▲26.3%102,1840.5%Computer and TechnologyAPAAPA$1,097,4000.0%60,0000.5%EnergyLIBERTY MEDIA CORP DEL$1,071,555$20,858 ▼-1.9%13,2030.5%COM LBTY LIV S CWFCWells Fargo & Company$943,653$12,018 ▼-1.3%11,7780.4%FinanceFWONKLiberty Media Corporation - Liberty Formula One Series C$909,673$25,812 ▼-2.8%8,7050.4%Consumer DiscretionaryPDLBPonce Financial Group$888,7630.0%64,2170.4%FinanceCTGOContango ORE$728,162$196,553 ▼-21.3%37,3800.3%Basic MaterialsAXPAmerican Express$606,0620.0%1,9000.3%FinanceAMZNAmazon.com$590,3780.0%2,6910.3%Retail/WholesaleHGVHilton Grand Vacations$581,420$581,420 ▲New Holding14,0000.3%Consumer DiscretionaryCMGChipotle Mexican Grill$567,1150.0%10,1000.2%Retail/WholesaleGLREGreenlight Capital Re$553,2450.0%38,5000.2%FinanceCARAvis Budget Group$545,6930.0%3,2280.2%TransportationLEELee Enterprises$544,275$91,277 ▲20.1%85,0430.2%Consumer StaplesDISWalt Disney$493,312$6,201 ▼-1.2%3,9780.2%Consumer DiscretionaryIWSiShares Russell Mid-Cap Value ETF$459,583$459,583 ▲New Holding3,4780.2%ETFBPBP$457,9290.0%15,3000.2%EnergyPNRGPrimeEnergy$439,140$439,140 ▲New Holding3,0000.2%EnergyBROADWAY FINL CORP DEL$404,804$14,159 ▲3.6%55,8350.2%CL A NEWMCYMercury General$399,895$13,469 ▼-3.3%5,9380.2%FinanceNNNextNav$380,0000.0%25,0000.2%Business ServicesWHWyndham Hotels & Resorts$362,7650.0%4,4670.2%Consumer DiscretionaryWBAWalgreens Boots Alliance$355,880$68,880 ▲24.0%31,0000.2%Retail/WholesaleTNLTravel + Leisure$287,6230.0%5,5730.1%Consumer DiscretionaryJNJJohnson & Johnson$255,7020.0%1,6740.1%MedicalCETCentral Securities$248,2020.0%5,1860.1%FinanceCOSTCostco Wholesale$247,4850.0%2500.1%Retail/WholesaleCMCSAComcast$244,477$14,276 ▼-5.5%6,8500.1%Consumer DiscretionaryQVC GROUP INC$236,921$236,921 ▲New Holding86,1530.1%COM SER A NEWMCDMcDonald's$233,7360.0%8000.1%Retail/WholesaleTAT&T$228,192$9,521 ▼-4.0%7,8850.1%Computer and TechnologyZTSZoetis$226,9070.0%1,4550.1%MedicalCOOPMr. Cooper Group$223,815$223,815 ▲New Holding1,5000.1%FinanceSUNRISE COMMUNICATIONS AG$221,676$374,361 ▼-62.8%3,9200.1%ADS CL AEMLEastern$206,1560.0%9,0340.1%IndustrialsBLFYBlue Foundry Bancorp$205,879$28,710 ▲16.2%21,5130.1%FinanceCLSTCatalyst Bancorp$169,3590.0%13,6690.1%FinanceFSEAFirst Seacoast Bancorp$149,391$22,017 ▼-12.8%13,1160.1%FinanceLFCRLifecore Biomedical$139,851$40,600 ▲40.9%17,2230.1%MedicalLIBERTY GLOBAL LTD$132,5450.0%12,8560.1%COM CL CAWXAvalon$91,6590.0%36,8110.0%IndustrialsSSYSunLink Health Systems$45,401$5,764 ▼-11.3%51,5920.0%MedicalQVC GROUP INC$0$767,743 ▼-100.0%00.0%COM SER ASGOViShares 0-3 Month Treasury Bond ETF$0$654,355 ▼-100.0%00.0%ETFSHViShares Short Treasury Bond ETF$0$419,748 ▼-100.0%00.0%ETFWMPNWilliam Penn Bancorporation$0$133,431 ▼-100.0%00.0%FinanceENZEnzo Biochem$0$101,415 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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