Wittenberg Investment Management, Inc. Top Holdings and 13F Report (2023)

About Wittenberg Investment Management, Inc.

Investment Activity

Wittenberg Investment Management, Inc. has $292.48 million in total holdings as of September 30, 2023.
Wittenberg Investment Management, Inc. owns shares of 78 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 4.33% of the portfolio was purchased this quarter.
About 12.84% of the portfolio was sold this quarter.
This quarter, Wittenberg Investment Management, Inc. has purchased 74 new stocks and bought additional shares in 14 stocks.
Wittenberg Investment Management, Inc. sold shares of 24 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $50,796,090
Apple: $28,857,294
SIRIUSXM HOLDINGS INC: $27,615,883
Alphabet: $27,349,862
Alphabet: $23,226,191

Largest New Holdings this Quarter

87652V109 - TaskUs: $1,126,008 Holding
66611T108 - Northfield Bancorp: $740,227 Holding
197641103 - Columbia Financial: $460,156 Holding
16119P108 - Charter Communications: $284,420 Holding
276317104 - Eastern: $251,597 Holding

Largest Purchases this Quarter

Liberty Broadband: 134,979 shares (about $4.49M)
TripAdvisor: 102,280 shares (about $1.40M)
TaskUs: 240,600 shares (about $1.13M)
NextNav: 48,500 shares (about $864.76K)
E.W. Scripps: 283,910 shares (about $786.43K)

Largest Sales this Quarter

Amazon.com: 100,087 shares (about $23.85M)
SIRIUSXM HOLDINGS INC: 172,552 shares (about $5.10M)
Alphabet: 4,650 shares (about $1.64M)
VERSANT MEDIA GROUP INC: 43,200 shares (about $1.56M)
Apple: 3,052 shares (about $883.14K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$50,796,090		0.0%	101,513	17.4%	Finance
AAPL Apple	$28,857,294	$883,144 â–¼	-3.0%	99,726	9.9%	Technology
SIRIUSXM HOLDINGS INC	$27,615,883	$5,097,186 â–¼	-15.6%	934,864	9.4%	COMMON STOCK
GOOG Alphabet	$27,349,862	$1,642,985 â–¼	-5.7%	77,406	9.4%	Communication Services
GOOGL Alphabet	$23,226,191	$589,660 â–¼	-2.5%	64,992	7.9%	Communication Services
WBD Warner Bros. Discovery	$14,407,970		0.0%	540,434	4.9%	Communication Services
TRIP TripAdvisor	$9,426,722	$1,402,259 â–²	17.5%	687,580	3.2%	Communication Services
LBRDA Liberty Broadband	$8,640,287	$4,492,101 â–²	108.3%	259,624	3.0%	Communication Services
SSP E.W. Scripps	$7,301,917	$786,431 â–²	12.1%	2,636,071	2.5%	Communication Services
JPM JPMorgan Chase & Co.	$6,694,881	$8,799 â–¼	-0.1%	20,543	2.3%	Finance
PAR PAR Technology	$6,392,182	$435,500 â–²	7.3%	366,945	2.2%	Technology
LIBERTY LIVE HOLDINGS INC	$4,711,324		0.0%	46,527	1.6%	COM SER A
THRY Thryv	$4,378,975	$35,460 â–²	0.8%	1,111,415	1.5%	Technology
MSFT Microsoft	$4,362,469		0.0%	11,695	1.5%	Technology
TDW Tidewater	$3,602,151	$126,597 â–¼	-3.4%	54,062	1.2%	Energy
LILA Liberty Latin America	$3,584,769	$338,970 â–¼	-8.6%	457,241	1.2%	Communication Services
LYV Live Nation Entertainment	$3,428,918		0.0%	18,726	1.2%	Communication Services
VERSANT MEDIA GROUP INC	$3,337,047	$1,555,632 â–¼	-31.8%	92,670	1.1%	COM CL A
NN NextNav	$3,152,344	$864,755 â–²	37.8%	176,800	1.1%	Technology
BAC Bank of America	$2,573,445		0.0%	45,164	0.9%	Finance
LIBERTY GLOBAL LTD	$2,459,372	$147,366 â–¼	-5.7%	191,922	0.8%	COM CL A
PSMT PriceSmart	$2,337,245	$146,700 â–¼	-5.9%	11,965	0.8%	Consumer Staples
MRNA Moderna	$2,275,975	$70,030 â–¼	-3.0%	32,500	0.8%	Healthcare
APA APA	$1,954,200		0.0%	60,000	0.7%	Energy
LILAK Liberty Global	$1,850,616	$437,229 â–¼	-19.1%	237,563	0.6%	Communication Services
JEF Jefferies Financial Group	$1,842,963	$9,996 â–¼	-0.5%	36,874	0.6%	Finance
OXY Occidental Petroleum	$1,685,379		0.0%	34,700	0.6%	Energy
PHIN PHINIA	$1,685,043	$210,043 â–¼	-11.1%	20,457	0.6%	Consumer Discretionary
LFCR Lifecore Biomedical	$1,648,579	$64,050 â–²	4.0%	314,015	0.6%	Healthcare
GS The Goldman Sachs Group	$1,639,431	$176,990 â–¼	-9.7%	1,621	0.6%	Finance
FWONA Liberty Media Corporation - Liberty Formula One Series A	$1,428,565		0.0%	16,319	0.5%	Communication Services
BATRK Atlanta Braves	$1,383,031		0.0%	26,648	0.5%	Communication Services
WELLS FARGO & CO	$1,339,806		0.0%	1,158	0.5%	PERP PFD CNV A
LIBERTY LIVE HOLDINGS INC	$1,322,507	$36,129 â–¼	-2.7%	12,519	0.5%	COM SHS SER C
RDI Reading International	$1,243,940	$18,326 â–¼	-1.5%	971,828	0.4%	Communication Services
LBRDK Liberty Broadband	$1,160,974	$186,256 â–²	19.1%	34,906	0.4%	Communication Services
SPOT Spotify Technology	$1,159,303		0.0%	2,525	0.4%	Communication Services
TASK TaskUs	$1,126,008	$1,126,008 â–²	New Holding	240,600	0.4%	Industrials
LMB Limbach	$1,123,969		0.0%	14,597	0.4%	Industrials
CABO Cable One	$1,062,200	$185,885 â–¼	-14.9%	20,000	0.4%	Communication Services
NFLX Netflix	$1,019,592		0.0%	14,280	0.3%	Communication Services
CTGO Contango ORE	$989,717	$156,321 â–²	18.8%	62,680	0.3%	Materials
WFC Wells Fargo & Company	$935,485		0.0%	11,320	0.3%	Finance
PDLB Ponce Financial Group	$913,372	$367,115 â–¼	-28.7%	45,806	0.3%	Finance
FWONK Liberty Media Corporation - Liberty Formula One Series C	$808,785		0.0%	8,501	0.3%	Communication Services
FPH Five Point	$769,452	$202,895 â–²	35.8%	146,006	0.3%	Real Estate
NFBK Northfield Bancorp	$740,227	$740,227 â–²	New Holding	50,253	0.3%	Finance
AXP American Express	$642,675		0.0%	1,900	0.2%	Finance
AMZN Amazon.com	$641,373	$23,854,738 â–¼	-97.4%	2,691	0.2%	Consumer Discretionary
IWS iShares Russell Mid-Cap Value ETF	$572,479		0.0%	3,478	0.2%	ETF
PNRG PrimeEnergy	$563,254	$216,957 â–²	62.7%	3,375	0.2%	Energy
GLRE Greenlight Capital Re	$556,705		0.0%	34,407	0.2%	Finance
BROADWAY FINL CORP DEL	$542,467		0.0%	56,156	0.2%	CL A NEW
LIBERTY CAP CORP	$534,150		0.0%	14,355	0.2%	SER C GCI GROUP
CLBK Columbia Financial	$460,156	$460,156 â–²	New Holding	21,685	0.2%	Finance
GARRETT MOTION INC	$452,875		0.0%	12,500	0.2%	COM
JNJ Johnson & Johnson	$425,143		0.0%	1,674	0.1%	Healthcare
DIS Walt Disney	$378,070		0.0%	3,928	0.1%	Communication Services
MCY Mercury General	$368,799	$21,324 â–¼	-5.5%	3,459	0.1%	Finance
TNL Travel + Leisure	$349,514		0.0%	4,573	0.1%	Consumer Discretionary
CMG Chipotle Mexican Grill	$343,400		0.0%	10,100	0.1%	Consumer Discretionary
LIBERTY CAP CORP	$341,224	$177,456 â–²	108.4%	15,581	0.1%	SER A GCI GROUP
WH Wyndham Hotels & Resorts	$334,061		0.0%	3,967	0.1%	Consumer Discretionary
CHTR Charter Communications	$284,420	$284,420 â–²	New Holding	2,000	0.1%	Communication Services
CAR Avis Budget Group	$284,277	$189,961 â–¼	-40.1%	1,923	0.1%	Industrials
CENTRAL SECS CORP	$272,006		0.0%	5,186	0.1%	COM
HGV Hilton Grand Vacations	$261,850	$471,330 â–¼	-64.3%	5,000	0.1%	Consumer Discretionary
RKT Rocket Companies	$259,875		0.0%	16,500	0.1%	Finance
EML Eastern	$251,597	$251,597 â–²	New Holding	9,034	0.1%	Industrials
UNITED PARKS & RESORTS INC	$238,700	$238,700 â–²	New Holding	5,000	0.1%	COM
COST Costco Wholesale	$224,513		0.0%	240	0.1%	Consumer Staples
FULT Fulton Financial	$216,283	$216,283 â–²	New Holding	8,941	0.1%	Finance
MCD McDonald's	$216,248		0.0%	800	0.1%	Consumer Discretionary
CLST Catalyst Bancorp	$176,145	$49,530 â–¼	-21.9%	10,669	0.1%	Finance
FSP Franklin Street Properties	$171,337	$88,734 â–²	107.4%	332,694	0.1%	Real Estate
YEXT Yext	$151,775	$151,775 â–²	New Holding	32,500	0.1%	Technology
LIBERTY GLOBAL LTD	$127,341	$71,724 â–²	129.0%	24,856	0.0%	COM CL C
AWX Avalon	$91,592		0.0%	36,784	0.0%	Industrials
QVC GROUP INC	$0	$343,735 â–¼	-100.0%	0	0.0%	COM SER A NEW
BLFY Blue Foundry Bancorp	$0	$240,902 â–¼	-100.0%	0	0.0%	Finance
TOTALENERGIES SE	$0	$200,156 â–¼	-100.0%	0	0.0%	ACT
KELYA Kelly Services	$0	$146,742 â–¼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Wittenberg Investment Management, Inc. Top Holdings and 13F Report (2023)

About Wittenberg Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Wittenberg Investment Management, Inc. Top Holdings and 13F Report (2023)

About Wittenberg Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWittenberg Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools