Wittenberg Investment Management, Inc. Top Holdings and 13F Report (2023) About Wittenberg Investment Management, Inc.Investment ActivityWittenberg Investment Management, Inc. has $254.74 million in total holdings as of September 30, 2023.Wittenberg Investment Management, Inc. owns shares of 74 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 1.74% of the portfolio was purchased this quarter.About 26.64% of the portfolio was sold this quarter.This quarter, Wittenberg Investment Management, Inc. has purchased 80 new stocks and bought additional shares in 7 stocks.Wittenberg Investment Management, Inc. sold shares of 53 stocks and completely divested from 9 stocks this quarter.Largest Holdings Berkshire Hathaway $57,294,592Apple $31,853,674SIRIUSXM HOLDINGS INC $25,583,561Alphabet $19,458,397Alphabet $19,045,852 Largest New Holdings this Quarter SUNRISE COMMUNICATIONS AG $2,628,354 HoldingiShares Short Treasury Bond ETF $220,220 Holding23ANDME HOLDING CO $68,296 Holding Largest Purchases this Quarter SUNRISE COMMUNICATIONS AG 61,011 shares (about $2.63M)Liberty Latin America 117,683 shares (about $746.11K)E.W. Scripps 137,900 shares (about $304.76K)iShares Short Treasury Bond ETF 2,000 shares (about $220.22K)Thryv 14,500 shares (about $214.60K) Largest Sales this Quarter Berkshire Hathaway 19,075 shares (about $8.65M)Warner Bros. Discovery 457,129 shares (about $4.83M)JPMorgan Chase & Co. 14,359 shares (about $4.38M)Apple 14,944 shares (about $3.74M)Wells Fargo & Company 52,073 shares (about $3.66M) 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$57,294,592$8,646,316 ▼-13.1%126,40022.5%FinanceAAPLApple$31,853,674$3,742,276 ▼-10.5%127,20112.5%Computer and TechnologySIRIUSXM HOLDINGS INC$25,583,561$3,337,852 ▼-11.5%1,122,08610.0%COMMON STOCKGOOGAlphabet$19,458,397$2,157,685 ▼-10.0%102,1767.6%Computer and TechnologyGOOGLAlphabet$19,045,852$3,164,717 ▼-14.2%100,6127.5%Computer and TechnologyJPMJPMorgan Chase & Co.$9,786,421$4,384,089 ▼-30.9%32,0533.8%FinanceLBRDALiberty Broadband$7,134,396$2,286,942 ▼-24.3%95,9442.8%Consumer DiscretionaryWBDWarner Bros. Discovery$6,234,228$4,831,853 ▼-43.7%589,8042.4%Consumer DiscretionaryMSFTMicrosoft$6,141,677$159,327 ▼-2.5%14,5712.4%Computer and TechnologyLILALiberty Latin America$3,973,003$1,081,518 ▼-21.4%624,6861.6%Computer and TechnologySSPE.W. Scripps$3,942,947$304,759 ▲8.4%1,784,1391.5%Consumer DiscretionaryWFCWells Fargo & Company$3,684,580$3,657,608 ▼-49.8%52,4571.4%FinanceLIBERTY MEDIA CORP DEL$3,389,435$2,458,660 ▼-42.0%50,9231.3%COM LBTY LIV S AJEFJefferies Financial Group$3,117,968$444,293 ▼-12.5%39,7701.2%FinanceLBRDKLiberty Broadband$2,989,578$734,816 ▼-19.7%39,9891.2%Consumer DiscretionaryGTXGarrett Motion$2,857,589$1,515,975 ▼-34.7%316,4551.1%Auto/Tires/TrucksLYVLive Nation Entertainment$2,832,942$98,809 ▼-3.4%21,8761.1%Consumer DiscretionarySUNRISE COMMUNICATIONS AG$2,628,354$2,628,354 ▲New Holding61,0111.0%ADS CL ABACBank of America$2,358,533$879,000 ▼-27.2%53,6640.9%FinanceGLDDGreat Lakes Dredge & Dock$2,046,877$1,001,694 ▼-32.9%181,3000.8%ConstructionLILAKLiberty Latin America$1,862,534$746,110 ▲66.8%293,7750.7%Computer and TechnologyPHINPHINIA$1,806,712$703,282 ▼-28.0%37,5070.7%Auto/Tires/TrucksNFLXNetflix$1,686,644$501,484 ▼-22.9%1,8330.7%Consumer DiscretionaryWFC.PLWells Fargo & Co. Pfd. Series L$1,675,617$1,103,542 ▼-39.7%1,4030.7%FinanceRDIReading International$1,658,932$398,672 ▼-19.4%1,256,7670.7%Consumer DiscretionaryFWONAFormula One Group$1,460,531$426,587 ▼-22.6%17,3790.6%Consumer DiscretionaryAPAAPA$1,385,4000.0%60,0000.5%Oils/EnergyAMZNAmazon.com$1,339,595$1,258,201 ▼-48.4%6,1060.5%Retail/WholesalePSMTPriceSmart$1,329,000$107,655 ▼-7.5%14,4190.5%Retail/WholesaleGSThe Goldman Sachs Group$1,276,370$157,471 ▼-11.0%2,2290.5%FinanceLMBLimbach$1,248,6270.0%14,5970.5%ConstructionSPOTSpotify Technology$1,241,480$234,875 ▼-15.9%2,7750.5%Business ServicesQRTEAQurate Retail$1,182,750$161,623 ▼-12.0%3,584,0900.5%Retail/WholesaleTDWTidewater$1,173,639$27,355 ▼-2.3%21,4520.5%Oils/EnergyLIBERTY GLOBAL LTD$1,098,636$3,629,021 ▼-76.8%86,1000.4%COM CL ATRIPTripadvisor$1,033,900$73,850 ▼-6.7%70,0000.4%Retail/WholesaleLIBERTY MEDIA CORP DEL$1,023,010$670,731 ▼-39.6%15,0310.4%COM LBTY LIV S CBATRKAtlanta Braves$1,016,836$416,422 ▼-29.1%26,5770.4%Multi-Sector ConglomeratesFWONKFormula One Group$960,977$9,637 ▼-1.0%10,3710.4%Consumer DiscretionaryLEELee Enterprises$914,586$884,952 ▼-49.2%61,8800.4%Consumer StaplesTHRYThryv$901,823$214,600 ▲31.2%60,9340.4%Computer and TechnologyPDLBPonce Financial Group$834,821$534,300 ▼-39.0%64,2170.3%FinanceAEAdams Resources & Energy$781,614$23,028 ▼-2.9%20,7050.3%Oils/EnergyAXPAmerican Express$715,1980.0%2,4100.3%FinanceSGOViShares 0-3 Month Treasury Bond ETF$652,080$150,480 ▲30.0%6,5000.3%ETFCMGChipotle Mexican Grill$609,0300.0%10,1000.2%Retail/WholesaleGLREGreenlight Capital Re$539,000$140,000 ▼-20.6%38,5000.2%FinanceMCYMercury General$482,873$53,719 ▼-10.0%7,2630.2%FinanceWHWyndham Hotels & Resorts$470,387$80,632 ▼-14.6%4,6670.2%Consumer DiscretionaryDISWalt Disney$457,203$6,681 ▼-1.4%4,1060.2%Consumer DiscretionaryBPBP$452,268$186,228 ▼-29.2%15,3000.2%Oils/EnergyIWSiShares Russell Mid-Cap Value ETF$449,845$618,763 ▼-57.9%3,4780.2%ETFCTGOContango Ore$364,427$46,092 ▲14.5%36,3700.1%Basic MaterialsBROADWAY FINL CORP DEL$350,1510.0%51,1170.1%CL A NEWCOSTCostco Wholesale$297,7880.0%3250.1%Retail/WholesaleTNLTravel + Leisure$291,248$25,225 ▼-8.0%5,7730.1%Consumer DiscretionaryCMCSAComcast$281,4750.0%7,5000.1%Consumer DiscretionaryCARAvis Budget Group$264,240$2,015 ▼-0.8%3,2780.1%TransportationZTSZoetis$260,362$15,641 ▼-5.7%1,5980.1%MedicalMCDMcDonald's$253,6540.0%8750.1%Retail/WholesaleJNJJohnson & Johnson$242,0920.0%1,6740.1%MedicalEMLEastern$239,762$31,848 ▼-11.7%9,0340.1%Industrial ProductsCETCentral Securities$236,9480.0%5,1860.1%FinanceSHViShares Short Treasury Bond ETF$220,220$220,220 ▲New Holding2,0000.1%ETFLIBERTY GLOBAL LTD$191,949$97,893 ▼-33.8%14,6080.1%COM CL CBLFYBlue Foundry Bancorp$176,708$260,348 ▼-59.6%18,0130.1%FinanceFSEAFirst Seacoast Bancorp$165,590$5,281 ▼-3.1%16,4930.1%FinanceCLSTCatalyst Bancorp$160,884$268,156 ▼-62.5%13,6690.1%FinanceWMPNWilliam Penn Bancorporation$146,628$178,860 ▼-55.0%12,2190.1%FinanceAWXAvalon$142,4580.0%36,8110.1%Industrial ProductsENZEnzo Biochem$133,958$50,287 ▲60.1%187,5370.1%MedicalSSYSunLink Health Systems$95,989$2,816 ▲3.0%109,0780.0%MedicalLFCRLifecore Biomedical$83,387$346,781 ▼-80.6%11,2230.0%Medical23ANDME HOLDING CO$68,296$68,296 ▲New Holding21,0140.0%CL A NEWPARAParamount Global$0$4,099,320 ▼-100.0%00.0%Consumer DiscretionaryUSBU.S. Bancorp$0$2,409,971 ▼-100.0%00.0%FinanceME23andMe$0$804,443 ▼-100.0%00.0%MedicalMTCHMatch Group$0$771,936 ▼-100.0%00.0%Retail/WholesaleIWPiShares Russell Mid-Cap Growth ETF$0$381,085 ▼-100.0%00.0%ETFNNNextNav$0$366,268 ▼-100.0%00.0%Business ServicesHGVHilton Grand Vacations$0$345,040 ▼-100.0%00.0%Consumer DiscretionarySYFSynchrony Financial$0$229,997 ▼-100.0%00.0%FinanceVTIVanguard Total Stock Market ETF$0$225,927 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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