Wittenberg Investment Management, Inc. Top Holdings and 13F Report (2023) About Wittenberg Investment Management, Inc.Investment ActivityWittenberg Investment Management, Inc. has $269.01 million in total holdings as of September 30, 2023.Wittenberg Investment Management, Inc. owns shares of 74 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 10.11% of the portfolio was purchased this quarter.About 4.31% of the portfolio was sold this quarter.This quarter, Wittenberg Investment Management, Inc. has purchased 72 new stocks and bought additional shares in 14 stocks.Wittenberg Investment Management, Inc. sold shares of 22 stocks and completely divested from 5 stocks this quarter.Largest Holdings Berkshire Hathaway $48,645,030Apple $26,084,029SIRIUSXM HOLDINGS INC $25,559,161Alphabet $23,538,584Alphabet $19,163,574 Largest New Holdings this Quarter 925283103 - VERSANT MEDIA GROUP INC $5,029,907 Holding698884103 - PAR Technology $4,558,127 Holding530909100 - LIBERTY LIVE HOLDINGS INC $4,263,734 Holding530909308 - LIBERTY LIVE HOLDINGS INC $1,210,349 HoldingF92124100 - TOTALENERGIES SE $200,156 Holding Largest Purchases this Quarter VERSANT MEDIA GROUP INC 135,870 shares (about $5.03M)PAR Technology 341,945 shares (about $4.56M)TripAdvisor 415,041 shares (about $4.42M)LIBERTY LIVE HOLDINGS INC 46,527 shares (about $4.26M)Thryv 707,181 shares (about $1.94M) Largest Sales this Quarter Alphabet 3,130 shares (about $897.87K)Tidewater 10,250 shares (about $856.39K)Apple 1,890 shares (about $479.66K)Alphabet 1,410 shares (about $405.46K)GARRETT MOTION INC 19,500 shares (about $354.32K) 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$48,645,030$311,480 â–¼-0.6%101,51318.1%FinanceAAPLApple$26,084,029$479,663 â–¼-1.8%102,7789.7%Computer and TechnologySIRIUSXM HOLDINGS INC$25,559,161$348,162 â–²1.4%1,107,4169.5%COMMON STOCKGOOGAlphabet$23,538,584$897,872 â–¼-3.7%82,0568.7%Computer and TechnologyGOOGLAlphabet$19,163,574$405,460 â–¼-2.1%66,6427.1%Computer and TechnologyWBDWarner Bros. Discovery$14,840,3180.0%540,4345.5%Consumer DiscretionarySSPE.W. Scripps$8,750,039$156,612 â–²1.8%2,352,1613.3%Consumer DiscretionaryLBRDALiberty Broadband$6,259,672$1,735,905 â–²38.4%124,6452.3%Consumer DiscretionaryTRIPTripAdvisor$6,239,298$4,424,337 â–²243.8%585,3002.3%Retail/WholesaleJPMJPMorgan Chase & Co.$6,050,871$29,416 â–¼-0.5%20,5702.2%FinanceVERSANT MEDIA GROUP INC$5,029,907$5,029,907 â–²New Holding135,8701.9%COM CL ATDWTidewater$4,675,625$856,387 â–¼-15.5%55,9621.7%EnergyPARPAR Technology$4,558,127$4,558,127 â–²New Holding341,9451.7%Business ServicesMSFTMicrosoft$4,329,1380.0%11,6951.6%Computer and TechnologyLILALiberty Latin America$4,324,121$4,320 â–²0.1%500,4771.6%Computer and TechnologyLIBERTY LIVE HOLDINGS INC$4,263,734$4,263,734 â–²New Holding46,5271.6%COM SER ATHRYThryv$3,020,617$1,937,676 â–²178.9%1,102,4151.1%Computer and TechnologyLYVLive Nation Entertainment$2,855,9020.0%18,7261.1%Consumer DiscretionaryLILAKLiberty Global$2,590,346$52,982 â–¼-2.0%293,6901.0%Computer and TechnologyAPAAPA$2,546,4000.0%60,0000.9%EnergyLIBERTY GLOBAL LTD$2,459,372$160,797 â–²7.0%203,4220.9%COM CL AOXYOccidental Petroleum$2,255,5000.0%34,7000.8%EnergyBACBank of America$2,201,745$121,875 â–¼-5.2%45,1640.8%FinanceCABOCable One$2,143,435$665,833 â–²45.1%23,5000.8%Consumer DiscretionaryNNNextNav$2,055,366$116,049 â–²6.0%128,3000.8%Business ServicesPSMTPriceSmart$1,913,759$97,524 â–¼-4.8%12,7160.7%Retail/WholesaleMRNAModerna$1,701,8000.0%33,5000.6%MedicalPHINPHINIA$1,574,599$34,220 â–¼-2.1%23,0070.6%Auto/Tires/TrucksJEFJefferies Financial Group$1,530,0440.0%37,0740.6%FinanceGSThe Goldman Sachs Group$1,519,3980.0%1,7960.6%FinanceLBRDKLiberty Broadband$1,474,092$8,501 â–¼-0.6%29,3060.5%Consumer DiscretionaryNFLXNetflix$1,373,022$24,038 â–¼-1.7%14,2800.5%Consumer DiscretionaryWFC.PLWells Fargo & Co. Pfd. Series L$1,337,4900.0%1,1580.5%FinanceFWONALiberty Media Corporation - Liberty Formula One Series A$1,274,188$6,559 â–¼-0.5%16,3190.5%Consumer DiscretionarySPOTSpotify Technology$1,224,3980.0%2,5250.5%Computer and TechnologyLIBERTY LIVE HOLDINGS INC$1,210,349$1,210,349 â–²New Holding12,8610.4%COM SHS SER CLMBLimbach$1,139,2960.0%14,5970.4%ConstructionBATRKAtlanta Braves$1,137,870$5,423 â–¼-0.5%26,6480.4%Consumer DiscretionaryLFCRLifecore Biomedical$1,122,752$1,041,942 â–²1,289.4%301,8150.4%MedicalRDIReading International$1,114,344$7,208 â–¼-0.6%986,1450.4%Consumer DiscretionaryPDLBPonce Financial Group$1,073,0660.0%64,2170.4%FinanceCTGOContango ORE$989,625$288,750 â–²41.2%52,7800.4%Basic MaterialsWFCWells Fargo & Company$901,185$7,961 â–¼-0.9%11,3200.3%FinanceFWONKLiberty Media Corporation - Liberty Formula One Series C$722,755$4,591 â–¼-0.6%8,5010.3%Consumer DiscretionaryGLREGreenlight Capital Re$594,897$62,123 â–¼-9.5%34,4070.2%FinanceAXPAmerican Express$574,7120.0%1,9000.2%FinanceAMZNAmazon.com$560,455$545,781 â–²3,719.3%102,7780.2%Retail/WholesaleHGVHilton Grand Vacations$547,6800.0%14,0000.2%Consumer DiscretionaryGCI LIBERTY INC$534,150$1,228 â–¼-0.2%14,3550.2%COM SER CFPHFive Point$520,329$160,117 â–²44.5%107,5060.2%FinanceIWSiShares Russell Mid-Cap Value ETF$506,8840.0%3,4780.2%ETFPNRGPrimeEnergy$483,1640.0%2,0750.2%EnergyCARAvis Budget Group$467,8870.0%3,2080.2%TransportationJNJJohnson & Johnson$409,1900.0%1,6740.2%MedicalBROADWAY FINL CORP DEL$407,6930.0%56,1560.2%CL A NEWDISWalt Disney$378,5810.0%3,9280.1%Consumer DiscretionaryQVC GROUP INC$343,735$95,936 â–²38.7%158,4030.1%COM SER A NEWCMGChipotle Mexican Grill$323,3010.0%10,1000.1%Retail/WholesaleMCYMercury General$322,5410.0%3,6590.1%FinanceWHWyndham Hotels & Resorts$322,2390.0%3,9670.1%Consumer DiscretionaryTNLTravel + Leisure$316,4060.0%4,5730.1%Consumer DiscretionaryGCI LIBERTY INC$275,564$590 â–¼-0.2%7,4780.1%COM SER ACENTRAL SECS CORP$257,5370.0%5,1860.1%COMMCDMcDonald's$248,6320.0%8000.1%Retail/WholesaleBLFYBlue Foundry Bancorp$240,902$86,471 â–¼-26.4%18,1950.1%FinanceCOSTCostco Wholesale$239,1430.0%2400.1%Retail/WholesaleRKTRocket Companies$235,1250.0%16,5000.1%FinanceGARRETT MOTION INC$227,125$354,315 â–¼-60.9%12,5000.1%COMCLSTCatalyst Bancorp$226,3590.0%13,6690.1%FinanceTOTALENERGIES SE$200,156$200,156 â–²New Holding2,2000.1%ACTKELYAKelly Services$146,742$146,742 â–²New Holding16,5810.1%Business ServicesLIBERTY GLOBAL LTD$127,3410.0%10,8560.0%COM CL CFSPFranklin Street Properties$106,582$106,582 â–²New Holding160,3940.0%FinanceAWXAvalon$95,2710.0%36,7840.0%IndustrialsLIBERTY MEDIA CORP DEL$0$3,799,041 â–¼-100.0%00.0%COM LBTY LIV S AGLDDGreat Lakes Dredge & Dock$0$2,402,272 â–¼-100.0%00.0%ConstructionLIBERTY MEDIA CORP DEL$0$1,084,989 â–¼-100.0%00.0%COM LBTY LIV S CLEELee Enterprises$0$254,201 â–¼-100.0%00.0%Consumer StaplesCMCSAComcast$0$201,758 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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