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

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About Wittenberg Investment Management, Inc.

Investment Activity

Wittenberg 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: $68,579,243
Apple: $27,365,636
Alphabet: $17,959,161
Alphabet: $17,663,074
The Liberty SiriusXM Group: $13,193,898

Largest New Holdings this Quarter

Central Securities: $216,619 Holding
FedEx: $202,818 Holding
William 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 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	$68,579,243	$2,367,528 ▼	-3.3%	163,082	23.4%	Finance
AAPL Apple	$27,365,636		0.0%	159,585	9.3%	Computer and Technology
GOOGL Alphabet	$17,959,161	$332,046 ▼	-1.8%	118,990	6.1%	Computer and Technology
GOOG Alphabet	$17,663,074	$1,065,820 ▼	-5.7%	116,006	6.0%	Computer and Technology
LSXMA The Liberty SiriusXM Group	$13,193,898	$1,218 ▼	0.0%	444,239	4.5%	Consumer Discretionary
WFC Wells Fargo & Company	$9,730,151	$1,986,231 ▼	-17.0%	167,877	3.3%	Finance
JPM JPMorgan Chase & Co.	$9,296,311	$5,608 ▼	-0.1%	46,412	3.2%	Finance
WBD Warner Bros. Discovery	$7,841,094	$2,951,177 ▲	60.4%	898,178	2.7%	Consumer Discretionary
LILA Liberty Latin America	$6,429,623	$875,704 ▲	15.8%	922,471	2.2%	Computer and Technology
MSFT Microsoft	$6,390,316		0.0%	15,189	2.2%	Computer and Technology
BAC Bank of America	$6,376,476	$3,838,794 ▼	-37.6%	168,156	2.2%	Finance
LBRDA Liberty Broadband	$6,203,575	$2,953,732 ▲	90.9%	108,606	2.1%	Consumer Discretionary
LIBERTY GLOBAL LTD	$6,191,130	$1,017,027 ▲	19.7%	365,906	2.1%	COM CL A
USB U.S. Bancorp	$5,334,945	$1,349,940 ▼	-20.2%	119,350	1.8%	Finance
LSXMK The Liberty SiriusXM Group	$5,300,502	$2,793 ▼	-0.1%	178,408	1.8%	Consumer Discretionary
GTX Garrett Motion	$4,673,162		0.0%	470,137	1.6%	Auto/Tires/Trucks
PARA Paramount Global	$4,457,428	$1,012,220 ▲	29.4%	378,711	1.5%	Consumer Discretionary
LIBERTY MEDIA CORP DEL	$3,906,533	$715,800 ▼	-15.5%	92,244	1.3%	COM LBTY LIV S A
WFC.PL Wells Fargo & Co. Pfd. Series L	$3,205,671		0.0%	2,629	1.1%	Finance
MACK Merrimack Pharmaceuticals	$3,105,230		0.0%	210,239	1.1%	Medical
RDI Reading International	$2,783,438	$20,498 ▲	0.7%	1,512,738	0.9%	Consumer Discretionary
LBRDK Liberty Broadband	$2,755,338	$84,128 ▲	3.1%	48,145	0.9%	Consumer Discretionary
JEF Jefferies Financial Group	$2,432,777		0.0%	55,165	0.8%	Finance
AMZN Amazon.com	$2,430,801	$2,462,187 ▼	-50.3%	13,476	0.8%	Retail/Wholesale
LYV Live Nation Entertainment	$2,394,633		0.0%	22,640	0.8%	Consumer Discretionary
QRTEA Qurate Retail	$2,182,089	$384,424 ▲	21.4%	1,774,056	0.7%	Retail/Wholesale
APA APA	$2,062,800	$474,444 ▼	-18.7%	60,000	0.7%	Oils/Energy
TDW Tidewater	$2,019,584		0.0%	21,952	0.7%	Oils/Energy
PHIN PHINIA	$2,002,472	$107,181 ▼	-5.1%	52,107	0.7%	Auto/Tires/Trucks
IWS iShares Russell Mid-Cap Value ETF	$1,975,506	$626,667 ▼	-24.1%	15,762	0.7%	ETF
NFLX Netflix	$1,893,655	$1,141,780 ▼	-37.6%	3,118	0.6%	Consumer Discretionary
USAP Universal Stainless & Alloy Products	$1,885,769	$930,071 ▼	-33.0%	84,111	0.6%	Basic Materials
DSKE Daseke	$1,882,988		0.0%	226,866	0.6%	Industrials
GLDD Great Lakes Dredge & Dock	$1,752,835		0.0%	200,324	0.6%	Construction
BATRK Atlanta Braves	$1,463,617	$547 ▼	0.0%	37,471	0.5%	Multi-Sector Conglomerates
LEE Lee Enterprises	$1,426,857	$202,003 ▼	-12.4%	107,041	0.5%	Consumer Staples
LILAK Liberty Latin America	$1,366,503	$853 ▼	-0.1%	195,494	0.5%	Computer and Technology
PSMT PriceSmart	$1,309,309	$588 ▼	0.0%	15,587	0.4%	Retail/Wholesale
FWONA Formula One Group	$1,260,678	$235,547 ▼	-15.7%	21,462	0.4%	Consumer Discretionary
ALLY Ally Financial	$1,220,744	$1,901,641 ▼	-60.9%	30,075	0.4%	Finance
ME 23andMe	$1,218,783	$475,370 ▲	63.9%	2,290,945	0.4%	Medical
LIBERTY MEDIA CORP DEL	$1,127,007	$92,898 ▼	-7.6%	25,719	0.4%	COM LBTY LIV S C
COP ConocoPhillips	$1,105,427		0.0%	8,685	0.4%	Oils/Energy
GS The Goldman Sachs Group	$1,098,107		0.0%	2,629	0.4%	Finance
PDLB Ponce Financial Group	$937,321		0.0%	105,317	0.3%	Finance
FWONK Formula One Group	$897,933	$1,312 ▼	-0.1%	13,688	0.3%	Consumer Discretionary
SPOT Spotify Technology	$870,870	$3,265,763 ▼	-78.9%	3,300	0.3%	Business Services
BP BP	$813,888		0.0%	21,600	0.3%	Oils/Energy
MTCH Match Group	$740,112		0.0%	20,400	0.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$727,169		0.0%	2,798	0.2%	ETF
RAIL FreightCar America	$672,737	$164,637 ▼	-19.7%	174,737	0.2%	Transportation
THRY Thryv	$640,980		0.0%	28,834	0.2%	Computer and Technology
AE Adams Resources & Energy	$608,304	$78,213 ▲	14.8%	20,976	0.2%	Oils/Energy
GLRE Greenlight Capital Re	$604,795		0.0%	48,500	0.2%	Finance
LMB Limbach	$604,608		0.0%	14,597	0.2%	Construction
CMG Chipotle Mexican Grill	$587,168		0.0%	202	0.2%	Retail/Wholesale
CTGO Contango Ore	$586,568	$103,756 ▲	21.5%	29,550	0.2%	Basic Materials
SSP E.W. Scripps	$554,158	$294,778 ▲	113.6%	141,007	0.2%	Consumer Discretionary
AXP American Express	$548,683		0.0%	2,410	0.2%	Finance
DIS Walt Disney	$509,752	$245 ▼	0.0%	4,166	0.2%	Consumer Discretionary
COST Costco Wholesale	$505,135	$17,570 ▼	-3.4%	690	0.2%	Retail/Wholesale
MCY Mercury General	$447,446		0.0%	8,671	0.2%	Finance
WH Wyndham Hotels & Resorts	$419,592		0.0%	5,467	0.1%	Consumer Discretionary
CAR Avis Budget Group	$404,485		0.0%	3,303	0.1%	Transportation
IWP iShares Russell Mid-Cap Growth ETF	$394,173		0.0%	3,453	0.1%	ETF
LIBERTY GLOBAL LTD	$389,103	$71,371 ▼	-15.5%	22,058	0.1%	COM CL C
BLFY Blue Foundry Bancorp	$381,720	$59,698 ▲	18.5%	40,782	0.1%	Finance
EML Eastern	$359,172	$446,988 ▼	-55.4%	10,536	0.1%	Industrial Products
CMCSA Comcast	$325,125		0.0%	7,500	0.1%	Consumer Discretionary
TNL Travel + Leisure	$307,126		0.0%	6,273	0.1%	Consumer Discretionary
SGOV iShares 0-3 Month Treasury Bond ETF	$302,130	$50,355 ▲	20.0%	3,000	0.1%	ETF
ZTS Zoetis	$286,642		0.0%	1,694	0.1%	Medical
JNJ Johnson & Johnson	$280,627		0.0%	1,774	0.1%	Medical
MCD McDonald's	$246,706		0.0%	875	0.1%	Retail/Wholesale
CET Central Securities	$216,619	$216,619 ▲	New Holding	5,186	0.1%	Finance
FDX FedEx	$202,818	$202,818 ▲	New Holding	700	0.1%	Transportation
BROADWAY FINL CORP DEL	$199,065	$62,864 ▲	46.2%	36,128	0.1%	CL A NEW
FSEA First Seacoast Bancorp	$173,759		0.0%	20,735	0.1%	Finance
WMPN William Penn Bancorporation	$123,920	$123,920 ▲	New Holding	10,034	0.0%	Finance
ENZ Enzo Biochem	$86,364		0.0%	68,003	0.0%	Medical
AWX Avalon	$82,315	$1,115 ▼	-1.3%	36,911	0.0%	Industrial Products
SSY SunLink Health Systems	$63,922		0.0%	87,565	0.0%	Medical
CYT Cytec Industries	$0	$86,908 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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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

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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