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

About Wittenberg Investment Management, Inc.

Investment Activity

Wittenberg Investment Management, Inc. has $311.50 million in total holdings as of September 30, 2023.
Wittenberg Investment Management, Inc. owns shares of 80 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 11.33% of the portfolio was purchased this quarter.
About 13.14% of the portfolio was sold this quarter.
This quarter, Wittenberg Investment Management, Inc. has purchased 81 new stocks and bought additional shares in 15 stocks.
Wittenberg Investment Management, Inc. sold shares of 26 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $66,956,324
Apple: $33,119,785
SIRIUSXM HOLDINGS INC: $29,999,623
Alphabet: $19,459,181
Alphabet: $18,977,068

Largest New Holdings this Quarter

SIRIUSXM HOLDINGS INC: $29,999,623 Holding
Tripadvisor: $1,086,750 Holding
Catalyst Bancorp: $415,553 Holding
NextNav: $366,268 Holding
Hilton Grand Vacations: $345,040 Holding

Largest Purchases this Quarter

SIRIUSXM HOLDINGS INC: 1,268,483 shares (about $30.00M)
E.W. Scripps: 566,717 shares (about $1.27M)
Tripadvisor: 75,000 shares (about $1.09M)
Warner Bros. Discovery: 50,782 shares (about $418.95K)
Catalyst Bancorp: 36,452 shares (about $415.55K)

Largest Sales this Quarter

Berkshire Hathaway: 12,547 shares (about $5.77M)
Apple: 16,150 shares (about $3.76M)
U.S. Bancorp: 60,400 shares (about $2.76M)
Paramount Global: 216,911 shares (about $2.30M)
Bank of America: 30,958 shares (about $1.23M)

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	$66,956,324	$5,774,882 ▼	-7.9%	145,475	21.5%	Finance
AAPL Apple	$33,119,785	$3,762,950 ▼	-10.2%	142,145	10.6%	Computer and Technology
SIRIUSXM HOLDINGS INC	$29,999,623	$29,999,623 ▲	New Holding	1,268,483	9.6%	COMMON STOCK
GOOGL Alphabet	$19,459,181	$215,605 ▼	-1.1%	117,330	6.2%	Computer and Technology
GOOG Alphabet	$18,977,068	$417,975 ▼	-2.2%	113,506	6.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,786,421		0.0%	46,412	3.1%	Finance
LBRDA Liberty Broadband	$9,733,017		0.0%	126,699	3.1%	Consumer Discretionary
WBD Warner Bros. Discovery	$8,637,197	$418,951 ▲	5.1%	1,046,933	2.8%	Consumer Discretionary
LIBERTY GLOBAL LTD	$7,821,382		0.0%	370,506	2.5%	COM CL A
LILA Liberty Latin America	$7,613,571	$561,723 ▼	-6.9%	794,736	2.4%	Computer and Technology
MSFT Microsoft	$6,432,555	$103,272 ▼	-1.6%	14,949	2.1%	Computer and Technology
WFC Wells Fargo & Company	$5,904,900	$630,824 ▼	-9.7%	104,530	1.9%	Finance
MCY Mercury General	$5,083,398	$251,934 ▼	-4.7%	8,071	1.6%	Finance
LIBERTY MEDIA CORP DEL	$4,350,048	$508,963 ▼	-10.5%	87,862	1.4%	COM LBTY LIV S A
PARA Paramount Global	$4,099,320	$2,303,595 ▼	-36.0%	386,000	1.3%	Consumer Discretionary
GTX Garrett Motion	$3,961,877	$116,156 ▲	3.0%	484,337	1.3%	Auto/Tires/Trucks
LBRDK Liberty Broadband	$3,850,433		0.0%	49,818	1.2%	Consumer Discretionary
SSP E.W. Scripps	$3,695,807	$1,272,280 ▲	52.5%	1,646,239	1.2%	Consumer Discretionary
WFC.PL Wells Fargo & Co. Pfd. Series L	$2,983,679	$38,466 ▼	-1.3%	2,327	1.0%	Finance
BAC Bank of America	$2,922,988	$1,228,414 ▼	-29.6%	73,664	0.9%	Finance
GLDD Great Lakes Dredge & Dock	$2,843,353		0.0%	270,024	0.9%	Construction
JEF Jefferies Financial Group	$2,796,647	$598,758 ▼	-17.6%	45,437	0.9%	Finance
RDI Reading International	$2,540,829	$35,017 ▲	1.4%	1,558,791	0.8%	Consumer Discretionary
QRTEA Qurate Retail	$2,485,460	$358,145 ▲	16.8%	4,073,857	0.8%	Retail/Wholesale
LYV Live Nation Entertainment	$2,478,744		0.0%	22,639	0.8%	Consumer Discretionary
USB U.S. Bancorp	$2,409,971	$2,762,092 ▼	-53.4%	52,700	0.8%	Finance
PHIN PHINIA	$2,398,485		0.0%	52,107	0.8%	Auto/Tires/Trucks
AMZN Amazon.com	$2,206,334	$167,697 ▼	-7.1%	11,841	0.7%	Retail/Wholesale
NFLX Netflix	$1,686,644	$166,678 ▼	-9.0%	2,378	0.5%	Consumer Discretionary
LILAK Liberty Latin America	$1,671,113	$184,125 ▼	-9.9%	176,092	0.5%	Computer and Technology
FWONA Formula One Group	$1,606,206	$71,530 ▲	4.7%	22,455	0.5%	Consumer Discretionary
IWS iShares Russell Mid-Cap Value ETF	$1,601,306	$969,079 ▼	-37.7%	8,262	0.5%	ETF
TDW Tidewater	$1,575,934		0.0%	21,952	0.5%	Oils/Energy
BATRK Atlanta Braves	$1,490,948		0.0%	37,461	0.5%	Multi-Sector Conglomerates
APA APA	$1,467,600		0.0%	60,000	0.5%	Oils/Energy
PSMT PriceSmart	$1,430,576		0.0%	15,587	0.5%	Retail/Wholesale
LIBERTY MEDIA CORP DEL	$1,277,398	$41,937 ▼	-3.2%	24,886	0.4%	COM LBTY LIV S C
GS The Goldman Sachs Group	$1,239,755	$61,889 ▼	-4.8%	2,504	0.4%	Finance
PDLB Ponce Financial Group	$1,231,156		0.0%	105,317	0.4%	Finance
SPOT Spotify Technology	$1,216,149		0.0%	3,300	0.4%	Business Services
LMB Limbach	$1,105,869		0.0%	14,597	0.4%	Construction
TRIP Tripadvisor	$1,086,750	$1,086,750 ▲	New Holding	75,000	0.3%	Retail/Wholesale
LEE Lee Enterprises	$1,060,486	$128,168 ▲	13.7%	121,755	0.3%	Consumer Staples
FWONK Formula One Group	$811,079	$247,776 ▼	-23.4%	10,475	0.3%	Consumer Discretionary
ME 23andMe	$804,443		0.0%	2,314,945	0.3%	Medical
THRY Thryv	$800,058	$303,248 ▲	61.0%	46,434	0.3%	Computer and Technology
MTCH Match Group	$771,936		0.0%	20,400	0.2%	Retail/Wholesale
BP BP	$678,024		0.0%	21,600	0.2%	Oils/Energy
GLRE Greenlight Capital Re	$662,025		0.0%	48,500	0.2%	Finance
AXP American Express	$653,532		0.0%	2,410	0.2%	Finance
CTGO Contango Ore	$611,890	$4,622 ▲	0.8%	31,770	0.2%	Basic Materials
CMG Chipotle Mexican Grill	$581,962		0.0%	10,100	0.2%	Retail/Wholesale
AE Adams Resources & Energy	$575,505	$9,153 ▲	1.6%	21,315	0.2%	Oils/Energy
SGOV iShares 0-3 Month Treasury Bond ETF	$503,600	$100,720 ▲	25.0%	5,000	0.2%	ETF
LIBERTY GLOBAL LTD	$476,673		0.0%	22,058	0.2%	COM CL C
BLFY Blue Foundry Bancorp	$456,658	$8,200 ▼	-1.8%	44,552	0.1%	Finance
WH Wyndham Hotels & Resorts	$427,191		0.0%	5,467	0.1%	Consumer Discretionary
CLST Catalyst Bancorp	$415,553	$415,553 ▲	New Holding	36,452	0.1%	Finance
DIS Walt Disney	$400,728		0.0%	4,166	0.1%	Consumer Discretionary
IWP iShares Russell Mid-Cap Growth ETF	$381,085		0.0%	3,453	0.1%	ETF
NN NextNav	$366,268	$366,268 ▲	New Holding	48,901	0.1%	Business Services
HGV Hilton Grand Vacations	$345,040	$345,040 ▲	New Holding	9,500	0.1%	Consumer Discretionary
WMPN William Penn Bancorporation	$332,269	$2,867 ▲	0.9%	27,124	0.1%	Finance
EML Eastern	$332,093		0.0%	10,234	0.1%	Industrial Products
ZTS Zoetis	$330,974		0.0%	1,694	0.1%	Medical
BROADWAY FINL CORP DEL	$329,193	$35,845 ▲	12.2%	51,117	0.1%	CL A NEW
CMCSA Comcast	$313,275		0.0%	7,500	0.1%	Consumer Discretionary
CAR Avis Budget Group	$289,310		0.0%	3,303	0.1%	Transportation
TNL Travel + Leisure	$289,060		0.0%	6,273	0.1%	Consumer Discretionary
COST Costco Wholesale	$288,119	$322,693 ▼	-52.8%	325	0.1%	Retail/Wholesale
LFCR Lifecore Biomedical	$285,427	$211,827 ▲	287.8%	57,896	0.1%	Medical
JNJ Johnson & Johnson	$271,287		0.0%	1,674	0.1%	Medical
MCD McDonald's	$266,446		0.0%	875	0.1%	Retail/Wholesale
CET Central Securities	$237,726		0.0%	5,186	0.1%	Finance
SYF Synchrony Financial	$229,997		0.0%	4,611	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$225,927	$566,233 ▼	-71.5%	798	0.1%	ETF
FSEA First Seacoast Bancorp	$154,362	$29,033 ▼	-15.8%	17,019	0.0%	Finance
ENZ Enzo Biochem	$131,193		0.0%	117,137	0.0%	Medical
AWX Avalon	$93,868	$255 ▼	-0.3%	36,811	0.0%	Industrial Products
SSY SunLink Health Systems	$84,702	$531 ▲	0.6%	105,878	0.0%	Medical
LSXMA The Liberty SiriusXM Group	$0	$10,535,448 ▼	-100.0%	0	0.0%	Consumer Discretionary
LSXMK The Liberty SiriusXM Group	$0	$5,858,550 ▼	-100.0%	0	0.0%	Consumer Discretionary
SIRI Sirius XM	$0	$1,374,828 ▼	-100.0%	0	0.0%	Consumer Discretionary
RAIL FreightCar America	$0	$569,383 ▼	-100.0%	0	0.0%	Transportation
ALLY Ally Financial	$0	$474,057 ▼	-100.0%	0	0.0%	Finance
FDX FedEx	$0	$209,888 ▼	-100.0%	0	0.0%	Transportation

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools