Wittenberg Investment Management, Inc. Top Holdings and 13F Report (2023) About Wittenberg Investment Management, Inc.Investment ActivityWittenberg Investment Management, Inc. has $221.80 million in total holdings as of September 30, 2023.Wittenberg Investment Management, Inc. owns shares of 74 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 2.19% of the portfolio was purchased this quarter.About 15.22% of the portfolio was sold this quarter.This quarter, Wittenberg Investment Management, Inc. has purchased 74 new stocks and bought additional shares in 15 stocks.Wittenberg Investment Management, Inc. sold shares of 43 stocks and completely divested from 3 stocks this quarter.Largest Holdings Berkshire Hathaway $58,963,530SIRIUSXM HOLDINGS INC $24,921,018Apple $24,044,906Alphabet $14,536,577Alphabet $12,363,777 Largest New Holdings this Quarter 65345N106 - NextNav $304,250 Holding931427108 - Walgreens Boots Alliance $279,250 Holding00206R102 - AT&T $232,292 Holding Largest Purchases this Quarter LIBERTY GLOBAL LTD 77,722 shares (about $894.58K)Tripadvisor 56,000 shares (about $793.52K)E.W. Scripps 251,875 shares (about $745.55K)Tidewater 9,700 shares (about $410.02K)Great Lakes Dredge & Dock 47,000 shares (about $408.90K) Largest Sales this Quarter Berkshire Hathaway 15,687 shares (about $8.35M)Apple 18,954 shares (about $4.21M)Alphabet 20,660 shares (about $3.19M)Wells Fargo & Company 40,529 shares (about $2.91M)JPMorgan Chase & Co. 10,133 shares (about $2.49M) 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$58,963,530$8,354,583 ▼-12.4%110,71326.6%FinanceSIRIUSXM HOLDINGS INC$24,921,018$376,411 ▼-1.5%1,105,39011.2%COMMON STOCKAAPLApple$24,044,906$4,210,252 ▼-14.9%108,24710.8%Computer and TechnologyGOOGAlphabet$14,536,577$1,426,380 ▼-8.9%93,0466.6%Computer and TechnologyGOOGLAlphabet$12,363,777$3,194,862 ▼-20.5%79,9525.6%Computer and TechnologyLBRDALiberty Broadband$6,932,175$1,223,065 ▼-15.0%81,5553.1%Consumer DiscretionaryWBDWarner Bros. Discovery$6,206,275$122,322 ▼-1.9%578,4042.8%Consumer DiscretionarySSPE.W. Scripps$6,026,601$745,550 ▲14.1%2,036,0142.7%Consumer DiscretionaryJPMJPMorgan Chase & Co.$5,376,976$2,485,625 ▼-31.6%21,9202.4%FinanceMSFTMicrosoft$5,028,349$441,459 ▼-8.1%13,3952.3%Computer and TechnologyLILALiberty Latin America$3,724,743$229,519 ▼-5.8%588,4271.7%Computer and TechnologyLIBERTY MEDIA CORP DEL$3,290,591$133,471 ▼-3.9%48,9381.5%COM LBTY LIV S ALBRDKLiberty Broadband$2,930,823$470,241 ▼-13.8%34,4601.3%Consumer DiscretionaryLYVLive Nation Entertainment$2,504,002$352,566 ▼-12.3%19,1761.1%Consumer DiscretionaryJEFJefferies Financial Group$2,044,767$85,712 ▼-4.0%38,1700.9%FinanceBACBank of America$2,030,749$208,650 ▼-9.3%48,6640.9%FinanceGLDDGreat Lakes Dredge & Dock$1,986,210$408,900 ▲25.9%228,3000.9%ConstructionLIBERTY GLOBAL LTD$1,885,591$894,580 ▲90.3%163,8220.9%COM CL ALILAKLiberty Latin America$1,822,424$1,919 ▼-0.1%293,4660.8%Computer and TechnologyTRIPTripadvisor$1,785,420$793,520 ▲80.0%126,0000.8%Retail/WholesaleRDIReading International$1,704,175$42,731 ▼-2.4%1,226,0250.8%Consumer DiscretionaryWFC.PLWells Fargo & Co. Pfd. Series L$1,553,835$130,887 ▼-7.8%1,2940.7%FinancePHINPHINIA$1,506,562$84,860 ▼-5.3%35,5070.7%Auto/Tires/TrucksNFLXNetflix$1,434,231$275,096 ▼-16.1%1,5380.6%Consumer DiscretionarySPOTSpotify Technology$1,388,826$137,508 ▼-9.0%2,5250.6%Business ServicesFWONAFormula One Group$1,350,039$65,828 ▼-4.6%16,5710.6%Consumer DiscretionaryTDWTidewater$1,316,795$410,019 ▲45.2%31,1520.6%EnergyAPAAPA$1,261,2000.0%60,0000.6%EnergyPSMTPriceSmart$1,191,598$75,112 ▼-5.9%13,5640.5%Retail/WholesaleGTXGarrett Motion$1,165,581$1,483,147 ▼-56.0%139,2570.5%Auto/Tires/TrucksLMBLimbach$1,087,0390.0%14,5970.5%ConstructionBATRKAtlanta Braves$1,082,311$18,965 ▲1.8%27,0510.5%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$1,053,793$163,887 ▼-13.5%1,9290.5%FinanceTHRYThryv$1,036,765$256,200 ▲32.8%80,9340.5%Computer and TechnologyLIBERTY MEDIA CORP DEL$917,164$107,048 ▼-10.5%13,4600.4%COM LBTY LIV S CWFCWells Fargo & Company$856,311$2,909,577 ▼-77.3%11,9280.4%FinancePDLBPonce Financial Group$813,6290.0%64,2170.4%FinanceFWONKFormula One Group$805,770$127,724 ▼-13.7%8,9520.4%Consumer DiscretionaryQVC GROUP INC$767,743$46,982 ▲6.5%3,817,7170.3%COM SER ALEELee Enterprises$734,707$92,392 ▲14.4%70,7810.3%Consumer StaplesSGOViShares 0-3 Month Treasury Bond ETF$654,3550.0%6,5000.3%ETFGLREGreenlight Capital Re$521,6750.0%38,5000.2%FinanceBPBP$516,9870.0%15,3000.2%EnergyAMZNAmazon.com$511,990$649,738 ▼-55.9%2,6910.2%Retail/WholesaleAXPAmerican Express$511,195$137,216 ▼-21.2%1,9000.2%FinanceSUNRISE COMMUNICATIONS AG$508,977$2,437,247 ▼-82.7%10,5400.2%ADS CL ACMGChipotle Mexican Grill$507,1210.0%10,1000.2%Retail/WholesaleCTGOContango Ore$484,669$113,331 ▲30.5%47,4700.2%Basic MaterialsSHViShares Short Treasury Bond ETF$419,748$198,828 ▲90.0%3,8000.2%ETFWHWyndham Hotels & Resorts$404,308$18,102 ▼-4.3%4,4670.2%Consumer DiscretionaryDISWalt Disney$397,564$7,699 ▼-1.9%4,0280.2%Consumer DiscretionaryBROADWAY FINL CORP DEL$386,334$19,825 ▲5.4%53,8820.2%CL A NEWMCYMercury General$343,139$62,892 ▼-15.5%6,1380.2%FinanceNNNextNav$304,250$304,250 ▲New Holding25,0000.1%Business ServicesWBAWalgreens Boots Alliance$279,250$279,250 ▲New Holding25,0000.1%Retail/WholesaleJNJJohnson & Johnson$277,6140.0%1,6740.1%MedicalCMCSAComcast$267,525$9,225 ▼-3.3%7,2500.1%Consumer DiscretionaryTNLTravel + Leisure$257,974$9,258 ▼-3.5%5,5730.1%Consumer DiscretionaryMCDMcDonald's$249,896$23,428 ▼-8.6%8000.1%Retail/WholesaleCARAvis Budget Group$245,005$3,795 ▼-1.5%3,2280.1%TransportationZTSZoetis$239,566$23,545 ▼-8.9%1,4550.1%MedicalCOSTCostco Wholesale$236,445$70,934 ▼-23.1%2500.1%Retail/WholesaleCETCentral Securities$233,1630.0%5,1860.1%FinanceTAT&T$232,292$232,292 ▲New Holding8,2140.1%Computer and TechnologyEMLEastern$228,7410.0%9,0340.1%IndustrialsFSEAFirst Seacoast Bancorp$175,321$16,823 ▼-8.8%15,0490.1%FinanceBLFYBlue Foundry Bancorp$170,320$4,600 ▲2.8%18,5130.1%FinanceCLSTCatalyst Bancorp$159,2440.0%13,6690.1%FinanceLIBERTY GLOBAL LTD$153,886$20,971 ▼-12.0%12,8560.1%COM CL CWMPNWilliam Penn Bancorporation$133,4310.0%12,2190.1%FinanceAWXAvalon$104,5430.0%36,8110.0%IndustrialsENZEnzo Biochem$101,415$32,026 ▲46.2%274,0950.0%MedicalLFCRLifecore Biomedical$86,050$7,040 ▲8.9%12,2230.0%MedicalSSYSunLink Health Systems$58,142$50,936 ▼-46.7%58,1420.0%MedicalAEAdams Resources & Energy$0$781,614 ▼-100.0%00.0%EnergyIWSiShares Russell Mid-Cap Value ETF$0$449,845 ▼-100.0%00.0%ETF23ANDME HOLDING CO$0$68,296 ▼-100.0%00.0%CL A NEWShowing largest 100 holdings. 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