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Entity | Shares/Amount Change | Position Value Change |
CET |
+5,186 | +$217 | FDX |
+700 | +$203 | WMPN |
+10,034 | +$124 |
Entity | Shares/Amount Change | Position Value Change |
CYT |
-28,588 | -$87 |
Entity | Shares/Amount Change | Position Value Change |
ME |
+893,552 | -$58 | WBD |
+338,050 | +$1,467 | QRTEA |
+312,540 | +$902 | LILA |
+125,639 | +$605 | PARA |
+86,000 | +$128 | SSP |
+75,007 | +$27 | LBTYA |
+60,108 | +$757 | LBRDA |
+51,711 | +$1,616 | BYFC |
+11,409 | +$31 | RDI |
+11,140 | -$85 |
Entity | Shares/Amount Change | Position Value Change |
BAC |
-101,234 | -$2,694 | ALLY |
-46,850 | -$1,465 | RAIL |
-42,763 | +$86 | USAP |
-41,484 | -$636 | WFC |
-34,269 | -$157 | USB |
-30,200 | -$1,138 | LLYVA |
-16,902 | -$82 | LEE |
-15,154 | +$465 | APA |
-13,800 | -$585 |
Size ($ in 1000's)
At 03/31/2024: $293,361 At 12/31/2023: $287,841
Wittenberg Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wittenberg Investment Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Wittenberg Investment Management Inc. to be as follows, presented in the
table below with each row detailing each Wittenberg Investment Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Wittenberg Investment Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Wittenberg Investment Management Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
BERKSHIRE HATHAWAY INC DEL |
|
|
$68,579 | BRK.B | 163,082 | -5,630 | $68,579 | APPLE INC |
159,585 |
UNCH |
$27,366 | AAPL | 159,585 | UNCH | $27,366 | ALPHABET INC |
118,990 |
-2,200 |
$17,959 | GOOGL | 118,990 | -2,200 | $17,959 | ALPHABET INC |
116,006 |
-7,000 |
$17,663 | GOOG | 116,006 | -7,000 | $17,663 | LIBERTY MEDIA CORP DEL |
444,239 |
-41 |
$13,194 | LSXMA | 444,239 | -41 | $13,194 | WELLS FARGO CO NEW |
|
|
$12,936 | WFC | 167,877 | -34,269 | $9,730 | WFC.PRL | 2,629 | UNCH | $3,206 | JPMORGAN CHASE & CO |
46,412 |
-28 |
$9,296 | JPM | 46,412 | -28 | $9,296 | WARNER BROS DISCOVERY INC |
898,178 |
+338,050 |
$7,841 | WBD | 898,178 | +338,050 | $7,841 | LIBERTY LATIN AMERICA LTD |
922,471 |
+125,639 |
$6,430 | LILA | 922,471 | +125,639 | $6,430 | MICROSOFT CORP |
15,189 |
UNCH |
$6,390 | MSFT | 15,189 | UNCH | $6,390 | BANK AMERICA CORP |
168,156 |
-101,234 |
$6,376 | BAC | 168,156 | -101,234 | $6,376 | LIBERTY BROADBAND CORP |
108,606 |
+51,711 |
$6,204 | LBRDA | 108,606 | +51,711 | $6,204 | LIBERTY GLOBAL LTD |
365,906 |
+60,108 |
$6,191 | LBTYA | 365,906 | +60,108 | $6,191 | US BANCORP DEL |
119,350 |
-30,200 |
$5,335 | USB | 119,350 | -30,200 | $5,335 | LIBERTY MEDIA CORP DEL |
178,408 |
-94 |
$5,301 | LSXMK | 178,408 | -94 | $5,301 | GARRETT MOTION INC |
470,137 |
UNCH |
$4,673 | GTX | 470,137 | UNCH | $4,673 | PARAMOUNT GLOBAL |
378,711 |
+86,000 |
$4,457 | PARA | 378,711 | +86,000 | $4,457 | LIBERTY MEDIA CORP DEL |
92,244 |
-16,902 |
$3,907 | LLYVA | 92,244 | -16,902 | $3,907 | MERRIMACK PHARMACEUTICALS IN |
210,239 |
UNCH |
$3,105 | MACK | 210,239 | UNCH | $3,105 | READING INTL INC |
1,512,738 |
+11,140 |
$2,783 | RDI | 1,512,738 | +11,140 | $2,783 | LIBERTY BROADBAND CORP |
48,145 |
+1,470 |
$2,755 | LBRDK | 48,145 | +1,470 | $2,755 | JEFFERIES FINL GROUP INC |
55,165 |
UNCH |
$2,433 | JEF | 55,165 | UNCH | $2,433 | AMAZON COM INC |
13,476 |
-13,650 |
$2,431 | AMZN | 13,476 | -13,650 | $2,431 | LIVE NATION ENTERTAINMENT IN |
22,640 |
UNCH |
$2,395 | LYV | 22,640 | UNCH | $2,395 | QURATE RETAIL INC |
1,774,056 |
+312,540 |
$2,182 | QRTEA | 1,774,056 | +312,540 | $2,182 | APA CORPORATION |
60,000 |
-13,800 |
$2,063 | APA | 60,000 | -13,800 | $2,063 | TIDEWATER INC NEW |
21,952 |
UNCH |
$2,020 | TDW | 21,952 | UNCH | $2,020 | PHINIA INC |
52,107 |
-2,789 |
$2,002 | PHIN | 52,107 | -2,789 | $2,002 | ISHARES TR (IWS) |
15,762 |
-5,000 |
$1,976 | IWS | 15,762 | -5,000 | $1,976 | NETFLIX INC |
3,118 |
-1,880 |
$1,894 | NFLX | 3,118 | -1,880 | $1,894 | UNIVERSAL STAINLESS & ALLOY |
84,111 |
-41,484 |
$1,886 | USAP | 84,111 | -41,484 | $1,886 | DASEKE INC |
226,866 |
UNCH |
$1,883 | DSKE | 226,866 | UNCH | $1,883 | GREAT LAKES DREDGE & DOCK CO |
200,324 |
UNCH |
$1,753 | GLDD | 200,324 | UNCH | $1,753 | ATLANTA BRAVES HLDGS INC |
37,471 |
-14 |
$1,464 | BATRK | 37,471 | -14 | $1,464 | LEE ENTERPRISES INC |
107,041 |
-15,154 |
$1,427 | LEE | 107,041 | -15,154 | $1,427 | LIBERTY LATIN AMERICA LTD |
195,494 |
-122 |
$1,367 | LILAK | 195,494 | -122 | $1,367 | PRICESMART INC |
15,587 |
-7 |
$1,309 | PSMT | 15,587 | -7 | $1,309 | LIBERTY MEDIA CORP DEL |
21,462 |
-4,010 |
$1,261 | FWONA | 21,462 | -4,010 | $1,261 | ALLY FINL INC |
30,075 |
-46,850 |
$1,221 | ALLY | 30,075 | -46,850 | $1,221 | 23ANDME HOLDING CO |
2,290,945 |
+893,552 |
$1,219 | ME | 2,290,945 | +893,552 | $1,219 | LIBERTY MEDIA CORP DEL |
25,719 |
-2,120 |
$1,127 | LLYVK | 25,719 | -2,120 | $1,127 | CONOCOPHILLIPS |
8,685 |
UNCH |
$1,105 | COP | 8,685 | UNCH | $1,105 | GOLDMAN SACHS GROUP INC |
2,629 |
UNCH |
$1,098 | GS | 2,629 | UNCH | $1,098 | PONCE FINANCIAL GROUP INC |
105,317 |
UNCH |
$937 | PDLB | 105,317 | UNCH | $937 | LIBERTY MEDIA CORP DEL |
13,688 |
-20 |
$898 | FWONK | 13,688 | -20 | $898 | SPOTIFY TECHNOLOGY S A |
3,300 |
-12,375 |
$871 | SPOT | 3,300 | -12,375 | $871 | BP PLC |
21,600 |
UNCH |
$814 | BP | 21,600 | UNCH | $814 | MATCH GROUP INC NEW |
20,400 |
UNCH |
$740 | MTCH | 20,400 | UNCH | $740 | VANGUARD INDEX FDS (VTI) |
2,798 |
UNCH |
$727 | VTI | 2,798 | UNCH | $727 | FREIGHTCAR AMER INC |
174,737 |
-42,763 |
$673 | RAIL | 174,737 | -42,763 | $673 | THRYV HLDGS INC |
28,834 |
UNCH |
$641 | THRY | 28,834 | UNCH | $641 | ADAMS RES & ENERGY INC |
20,976 |
+2,697 |
$608 | AE | 20,976 | +2,697 | $608 | GREENLIGHT CAPITAL RE LTD |
48,500 |
UNCH |
$605 | GLRE | 48,500 | UNCH | $605 | LIMBACH HLDGS INC |
14,597 |
UNCH |
$605 | LMB | 14,597 | UNCH | $605 | CHIPOTLE MEXICAN GRILL INC |
202 |
UNCH |
$587 | CMG | 202 | UNCH | $587 | CONTANGO ORE INC |
29,550 |
+5,227 |
$587 | CTGO | 29,550 | +5,227 | $587 | SCRIPPS E W CO OHIO |
141,007 |
+75,007 |
$554 | SSP | 141,007 | +75,007 | $554 | AMERICAN EXPRESS CO |
2,410 |
UNCH |
$549 | AXP | 2,410 | UNCH | $549 | DISNEY WALT CO |
4,166 |
-2 |
$510 | DIS | 4,166 | -2 | $510 | COSTCO WHSL CORP NEW |
690 |
-24 |
$505 | COST | 690 | -24 | $505 | MERCURY GENL CORP NEW |
8,671 |
UNCH |
$447 | MCY | 8,671 | UNCH | $447 | WYNDHAM HOTELS & RESORTS INC |
5,467 |
UNCH |
$420 | WH | 5,467 | UNCH | $420 | AVIS BUDGET GROUP |
3,303 |
UNCH |
$404 | CAR | 3,303 | UNCH | $404 | ISHARES TR (IWP) |
3,453 |
UNCH |
$394 | IWP | 3,453 | UNCH | $394 | LIBERTY GLOBAL LTD |
22,058 |
-4,046 |
$389 | LBTYK | 22,058 | -4,046 | $389 | BLUE FOUNDRY BANCORP |
40,782 |
+6,378 |
$382 | BLFY | 40,782 | +6,378 | $382 | EASTERN CO |
10,536 |
-13,112 |
$359 | EML | 10,536 | -13,112 | $359 | COMCAST CORP NEW |
7,500 |
UNCH |
$325 | CMCSA | 7,500 | UNCH | $325 | TRAVEL PLUS LEISURE CO |
6,273 |
UNCH |
$307 | TNL | 6,273 | UNCH | $307 | ISHARES TR (SGOV) |
3,000 |
+500 |
$302 | SGOV | 3,000 | +500 | $302 | ZOETIS INC |
1,694 |
UNCH |
$287 | ZTS | 1,694 | UNCH | $287 | JOHNSON & JOHNSON |
1,774 |
UNCH |
$281 | JNJ | 1,774 | UNCH | $281 | MCDONALDS CORP |
875 |
UNCH |
$247 | MCD | 875 | UNCH | $247 | CENTRAL SECS CORP |
5,186 |
+5,186 |
$217 | CET | 5,186 | +5,186 | $217 | FEDEX CORP |
700 |
+700 |
$203 | FDX | 700 | +700 | $203 | BROADWAY FINL CORP DEL |
36,128 |
+11,409 |
$199 | BYFC | 36,128 | +11,409 | $199 | FIRST SEACOAST BANCORP INC |
20,735 |
UNCH |
$174 | FSEA | 20,735 | UNCH | $174 | WILLIAM PENN BANCORPORATION |
10,034 |
+10,034 |
$124 | WMPN | 10,034 | +10,034 | $124 | ENZO BIOCHEM INC |
68,003 |
UNCH |
$86 | ENZ | 68,003 | UNCH | $86 | AVALON HLDGS CORP |
36,911 |
-500 |
$82 | AWX | 36,911 | -500 | $82 | SUNLINK HEALTH SYS INC |
87,565 |
+0 |
$64 | SSY | 87,565 | UNCH | $64 | CYTEIR THERAPEUTICS INC |
0 |
-28,588 |
$0 (exited) | CYT | 0 | -28,588 | $0 |
See Summary: Wittenberg Investment Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Wittenberg Investment Management Inc.
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