Wittenberg Investment Management, Inc. Top Holdings and 13F Report (2023) About Wittenberg Investment Management, Inc.Investment ActivityWittenberg 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 $66,956,324Apple $33,119,785SIRIUSXM HOLDINGS INC $29,999,623Alphabet $19,459,181Alphabet $18,977,068 Largest New Holdings this Quarter SIRIUSXM HOLDINGS INC $29,999,623 HoldingTripadvisor $1,086,750 HoldingCatalyst Bancorp $415,553 HoldingNextNav $366,268 HoldingHilton 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 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$66,956,324$5,774,882 ▼-7.9%145,47521.5%FinanceAAPLApple$33,119,785$3,762,950 ▼-10.2%142,14510.6%Computer and TechnologySIRIUSXM HOLDINGS INC$29,999,623$29,999,623 ▲New Holding1,268,4839.6%COMMON STOCKGOOGLAlphabet$19,459,181$215,605 ▼-1.1%117,3306.2%Computer and TechnologyGOOGAlphabet$18,977,068$417,975 ▼-2.2%113,5066.1%Computer and TechnologyJPMJPMorgan Chase & Co.$9,786,4210.0%46,4123.1%FinanceLBRDALiberty Broadband$9,733,0170.0%126,6993.1%Consumer DiscretionaryWBDWarner Bros. Discovery$8,637,197$418,951 ▲5.1%1,046,9332.8%Consumer DiscretionaryLIBERTY GLOBAL LTD$7,821,3820.0%370,5062.5%COM CL ALILALiberty Latin America$7,613,571$561,723 ▼-6.9%794,7362.4%Computer and TechnologyMSFTMicrosoft$6,432,555$103,272 ▼-1.6%14,9492.1%Computer and TechnologyWFCWells Fargo & Company$5,904,900$630,824 ▼-9.7%104,5301.9%FinanceMCYMercury General$5,083,398$251,934 ▼-4.7%8,0711.6%FinanceLIBERTY MEDIA CORP DEL$4,350,048$508,963 ▼-10.5%87,8621.4%COM LBTY LIV S APARAParamount Global$4,099,320$2,303,595 ▼-36.0%386,0001.3%Consumer DiscretionaryGTXGarrett Motion$3,961,877$116,156 ▲3.0%484,3371.3%Auto/Tires/TrucksLBRDKLiberty Broadband$3,850,4330.0%49,8181.2%Consumer DiscretionarySSPE.W. Scripps$3,695,807$1,272,280 ▲52.5%1,646,2391.2%Consumer DiscretionaryWFC.PLWells Fargo & Co. Pfd. Series L$2,983,679$38,466 ▼-1.3%2,3271.0%FinanceBACBank of America$2,922,988$1,228,414 ▼-29.6%73,6640.9%FinanceGLDDGreat Lakes Dredge & Dock$2,843,3530.0%270,0240.9%ConstructionJEFJefferies Financial Group$2,796,647$598,758 ▼-17.6%45,4370.9%FinanceRDIReading International$2,540,829$35,017 ▲1.4%1,558,7910.8%Consumer DiscretionaryQRTEAQurate Retail$2,485,460$358,145 ▲16.8%4,073,8570.8%Retail/WholesaleLYVLive Nation Entertainment$2,478,7440.0%22,6390.8%Consumer DiscretionaryUSBU.S. Bancorp$2,409,971$2,762,092 ▼-53.4%52,7000.8%FinancePHINPHINIA$2,398,4850.0%52,1070.8%Auto/Tires/TrucksAMZNAmazon.com$2,206,334$167,697 ▼-7.1%11,8410.7%Retail/WholesaleNFLXNetflix$1,686,644$166,678 ▼-9.0%2,3780.5%Consumer DiscretionaryLILAKLiberty Latin America$1,671,113$184,125 ▼-9.9%176,0920.5%Computer and TechnologyFWONAFormula One Group$1,606,206$71,530 ▲4.7%22,4550.5%Consumer DiscretionaryIWSiShares Russell Mid-Cap Value ETF$1,601,306$969,079 ▼-37.7%8,2620.5%ETFTDWTidewater$1,575,9340.0%21,9520.5%Oils/EnergyBATRKAtlanta Braves$1,490,9480.0%37,4610.5%Multi-Sector ConglomeratesAPAAPA$1,467,6000.0%60,0000.5%Oils/EnergyPSMTPriceSmart$1,430,5760.0%15,5870.5%Retail/WholesaleLIBERTY MEDIA CORP DEL$1,277,398$41,937 ▼-3.2%24,8860.4%COM LBTY LIV S CGSThe Goldman Sachs Group$1,239,755$61,889 ▼-4.8%2,5040.4%FinancePDLBPonce Financial Group$1,231,1560.0%105,3170.4%FinanceSPOTSpotify Technology$1,216,1490.0%3,3000.4%Business ServicesLMBLimbach$1,105,8690.0%14,5970.4%ConstructionTRIPTripadvisor$1,086,750$1,086,750 ▲New Holding75,0000.3%Retail/WholesaleLEELee Enterprises$1,060,486$128,168 ▲13.7%121,7550.3%Consumer StaplesFWONKFormula One Group$811,079$247,776 ▼-23.4%10,4750.3%Consumer DiscretionaryME23andMe$804,4430.0%2,314,9450.3%MedicalTHRYThryv$800,058$303,248 ▲61.0%46,4340.3%Computer and TechnologyMTCHMatch Group$771,9360.0%20,4000.2%Retail/WholesaleBPBP$678,0240.0%21,6000.2%Oils/EnergyGLREGreenlight Capital Re$662,0250.0%48,5000.2%FinanceAXPAmerican Express$653,5320.0%2,4100.2%FinanceCTGOContango Ore$611,890$4,622 ▲0.8%31,7700.2%Basic MaterialsCMGChipotle Mexican Grill$581,9620.0%10,1000.2%Retail/WholesaleAEAdams Resources & Energy$575,505$9,153 ▲1.6%21,3150.2%Oils/EnergySGOViShares 0-3 Month Treasury Bond ETF$503,600$100,720 ▲25.0%5,0000.2%ETFLIBERTY GLOBAL LTD$476,6730.0%22,0580.2%COM CL CBLFYBlue Foundry Bancorp$456,658$8,200 ▼-1.8%44,5520.1%FinanceWHWyndham Hotels & Resorts$427,1910.0%5,4670.1%Consumer DiscretionaryCLSTCatalyst Bancorp$415,553$415,553 ▲New Holding36,4520.1%FinanceDISWalt Disney$400,7280.0%4,1660.1%Consumer DiscretionaryIWPiShares Russell Mid-Cap Growth ETF$381,0850.0%3,4530.1%ETFNNNextNav$366,268$366,268 ▲New Holding48,9010.1%Business ServicesHGVHilton Grand Vacations$345,040$345,040 ▲New Holding9,5000.1%Consumer DiscretionaryWMPNWilliam Penn Bancorporation$332,269$2,867 ▲0.9%27,1240.1%FinanceEMLEastern$332,0930.0%10,2340.1%Industrial ProductsZTSZoetis$330,9740.0%1,6940.1%MedicalBROADWAY FINL CORP DEL$329,193$35,845 ▲12.2%51,1170.1%CL A NEWCMCSAComcast$313,2750.0%7,5000.1%Consumer DiscretionaryCARAvis Budget Group$289,3100.0%3,3030.1%TransportationTNLTravel + Leisure$289,0600.0%6,2730.1%Consumer DiscretionaryCOSTCostco Wholesale$288,119$322,693 ▼-52.8%3250.1%Retail/WholesaleLFCRLifecore Biomedical$285,427$211,827 ▲287.8%57,8960.1%MedicalJNJJohnson & Johnson$271,2870.0%1,6740.1%MedicalMCDMcDonald's$266,4460.0%8750.1%Retail/WholesaleCETCentral Securities$237,7260.0%5,1860.1%FinanceSYFSynchrony Financial$229,9970.0%4,6110.1%FinanceVTIVanguard Total Stock Market ETF$225,927$566,233 ▼-71.5%7980.1%ETFFSEAFirst Seacoast Bancorp$154,362$29,033 ▼-15.8%17,0190.0%FinanceENZEnzo Biochem$131,1930.0%117,1370.0%MedicalAWXAvalon$93,868$255 ▼-0.3%36,8110.0%Industrial ProductsSSYSunLink Health Systems$84,702$531 ▲0.6%105,8780.0%MedicalLSXMAThe Liberty SiriusXM Group$0$10,535,448 ▼-100.0%00.0%Consumer DiscretionaryLSXMKThe Liberty SiriusXM Group$0$5,858,550 ▼-100.0%00.0%Consumer DiscretionarySIRISirius XM$0$1,374,828 ▼-100.0%00.0%Consumer DiscretionaryRAILFreightCar America$0$569,383 ▼-100.0%00.0%TransportationALLYAlly Financial$0$474,057 ▼-100.0%00.0%FinanceFDXFedEx$0$209,888 ▼-100.0%00.0%TransportationShowing 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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