Holdings Channel
EntityShares/Amount
Change
Position Value
Change
CET +5,186+$217
FDX +700+$203
WMPN +10,034+$124
EntityShares/Amount
Change
Position Value
Change
CYT -28,588-$87
EntityShares/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
EntityShares/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

All Stocks Held By Wittenberg Investment Management Inc.
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.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $68,579
     BRK.B163,082-5,630$68,579
APPLE INC 159,585 UNCH $27,366
     AAPL159,585UNCH$27,366
ALPHABET INC 118,990 -2,200 $17,959
     GOOGL118,990-2,200$17,959
ALPHABET INC 116,006 -7,000 $17,663
     GOOG116,006-7,000$17,663
LIBERTY MEDIA CORP DEL 444,239 -41 $13,194
     LSXMA444,239-41$13,194
WELLS FARGO CO NEW      $12,936
     WFC167,877-34,269$9,730
     WFC.PRL2,629UNCH$3,206
JPMORGAN CHASE & CO 46,412 -28 $9,296
     JPM46,412-28$9,296
WARNER BROS DISCOVERY INC 898,178 +338,050 $7,841
     WBD898,178+338,050$7,841
LIBERTY LATIN AMERICA LTD 922,471 +125,639 $6,430
     LILA922,471+125,639$6,430
MICROSOFT CORP 15,189 UNCH $6,390
     MSFT15,189UNCH$6,390
BANK AMERICA CORP 168,156 -101,234 $6,376
     BAC168,156-101,234$6,376
LIBERTY BROADBAND CORP 108,606 +51,711 $6,204
     LBRDA108,606+51,711$6,204
LIBERTY GLOBAL LTD 365,906 +60,108 $6,191
     LBTYA365,906+60,108$6,191
US BANCORP DEL 119,350 -30,200 $5,335
     USB119,350-30,200$5,335
LIBERTY MEDIA CORP DEL 178,408 -94 $5,301
     LSXMK178,408-94$5,301
GARRETT MOTION INC 470,137 UNCH $4,673
     GTX470,137UNCH$4,673
PARAMOUNT GLOBAL 378,711 +86,000 $4,457
     PARA378,711+86,000$4,457
LIBERTY MEDIA CORP DEL 92,244 -16,902 $3,907
     LLYVA92,244-16,902$3,907
MERRIMACK PHARMACEUTICALS IN 210,239 UNCH $3,105
     MACK210,239UNCH$3,105
READING INTL INC 1,512,738 +11,140 $2,783
     RDI1,512,738+11,140$2,783
LIBERTY BROADBAND CORP 48,145 +1,470 $2,755
     LBRDK48,145+1,470$2,755
JEFFERIES FINL GROUP INC 55,165 UNCH $2,433
     JEF55,165UNCH$2,433
AMAZON COM INC 13,476 -13,650 $2,431
     AMZN13,476-13,650$2,431
LIVE NATION ENTERTAINMENT IN 22,640 UNCH $2,395
     LYV22,640UNCH$2,395
QURATE RETAIL INC 1,774,056 +312,540 $2,182
     QRTEA1,774,056+312,540$2,182
APA CORPORATION 60,000 -13,800 $2,063
     APA60,000-13,800$2,063
TIDEWATER INC NEW 21,952 UNCH $2,020
     TDW21,952UNCH$2,020
PHINIA INC 52,107 -2,789 $2,002
     PHIN52,107-2,789$2,002
ISHARES TR (IWS) 15,762 -5,000 $1,976
     IWS15,762-5,000$1,976
NETFLIX INC 3,118 -1,880 $1,894
     NFLX3,118-1,880$1,894
UNIVERSAL STAINLESS & ALLOY 84,111 -41,484 $1,886
     USAP84,111-41,484$1,886
DASEKE INC 226,866 UNCH $1,883
     DSKE226,866UNCH$1,883
GREAT LAKES DREDGE & DOCK CO 200,324 UNCH $1,753
     GLDD200,324UNCH$1,753
ATLANTA BRAVES HLDGS INC 37,471 -14 $1,464
     BATRK37,471-14$1,464
LEE ENTERPRISES INC 107,041 -15,154 $1,427
     LEE107,041-15,154$1,427
LIBERTY LATIN AMERICA LTD 195,494 -122 $1,367
     LILAK195,494-122$1,367
PRICESMART INC 15,587 -7 $1,309
     PSMT15,587-7$1,309
LIBERTY MEDIA CORP DEL 21,462 -4,010 $1,261
     FWONA21,462-4,010$1,261
ALLY FINL INC 30,075 -46,850 $1,221
     ALLY30,075-46,850$1,221
23ANDME HOLDING CO 2,290,945 +893,552 $1,219
     ME2,290,945+893,552$1,219
LIBERTY MEDIA CORP DEL 25,719 -2,120 $1,127
     LLYVK25,719-2,120$1,127
CONOCOPHILLIPS 8,685 UNCH $1,105
     COP8,685UNCH$1,105
GOLDMAN SACHS GROUP INC 2,629 UNCH $1,098
     GS2,629UNCH$1,098
PONCE FINANCIAL GROUP INC 105,317 UNCH $937
     PDLB105,317UNCH$937
LIBERTY MEDIA CORP DEL 13,688 -20 $898
     FWONK13,688-20$898
SPOTIFY TECHNOLOGY S A 3,300 -12,375 $871
     SPOT3,300-12,375$871
BP PLC 21,600 UNCH $814
     BP21,600UNCH$814
MATCH GROUP INC NEW 20,400 UNCH $740
     MTCH20,400UNCH$740
VANGUARD INDEX FDS (VTI) 2,798 UNCH $727
     VTI2,798UNCH$727
FREIGHTCAR AMER INC 174,737 -42,763 $673
     RAIL174,737-42,763$673
THRYV HLDGS INC 28,834 UNCH $641
     THRY28,834UNCH$641
ADAMS RES & ENERGY INC 20,976 +2,697 $608
     AE20,976+2,697$608
GREENLIGHT CAPITAL RE LTD 48,500 UNCH $605
     GLRE48,500UNCH$605
LIMBACH HLDGS INC 14,597 UNCH $605
     LMB14,597UNCH$605
CHIPOTLE MEXICAN GRILL INC 202 UNCH $587
     CMG202UNCH$587
CONTANGO ORE INC 29,550 +5,227 $587
     CTGO29,550+5,227$587
SCRIPPS E W CO OHIO 141,007 +75,007 $554
     SSP141,007+75,007$554
AMERICAN EXPRESS CO 2,410 UNCH $549
     AXP2,410UNCH$549
DISNEY WALT CO 4,166 -2 $510
     DIS4,166-2$510
COSTCO WHSL CORP NEW 690 -24 $505
     COST690-24$505
MERCURY GENL CORP NEW 8,671 UNCH $447
     MCY8,671UNCH$447
WYNDHAM HOTELS & RESORTS INC 5,467 UNCH $420
     WH5,467UNCH$420
AVIS BUDGET GROUP 3,303 UNCH $404
     CAR3,303UNCH$404
ISHARES TR (IWP) 3,453 UNCH $394
     IWP3,453UNCH$394
LIBERTY GLOBAL LTD 22,058 -4,046 $389
     LBTYK22,058-4,046$389
BLUE FOUNDRY BANCORP 40,782 +6,378 $382
     BLFY40,782+6,378$382
EASTERN CO 10,536 -13,112 $359
     EML10,536-13,112$359
COMCAST CORP NEW 7,500 UNCH $325
     CMCSA7,500UNCH$325
TRAVEL PLUS LEISURE CO 6,273 UNCH $307
     TNL6,273UNCH$307
ISHARES TR (SGOV) 3,000 +500 $302
     SGOV3,000+500$302
ZOETIS INC 1,694 UNCH $287
     ZTS1,694UNCH$287
JOHNSON & JOHNSON 1,774 UNCH $281
     JNJ1,774UNCH$281
MCDONALDS CORP 875 UNCH $247
     MCD875UNCH$247
CENTRAL SECS CORP 5,186 +5,186 $217
     CET5,186+5,186$217
FEDEX CORP 700 +700 $203
     FDX700+700$203
BROADWAY FINL CORP DEL 36,128 +11,409 $199
     BYFC36,128+11,409$199
FIRST SEACOAST BANCORP INC 20,735 UNCH $174
     FSEA20,735UNCH$174
WILLIAM PENN BANCORPORATION 10,034 +10,034 $124
     WMPN10,034+10,034$124
ENZO BIOCHEM INC 68,003 UNCH $86
     ENZ68,003UNCH$86
AVALON HLDGS CORP 36,911 -500 $82
     AWX36,911-500$82
SUNLINK HEALTH SYS INC 87,565 +0 $64
     SSY87,565UNCH$64
CYTEIR THERAPEUTICS INC 0 -28,588 $0 (exited)
     CYT0-28,588$0

See Summary: Wittenberg Investment Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Wittenberg Investment Management Inc.

All Stocks Held By Wittenberg Investment Management Inc. | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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