Latest WITTENBERG INVESTMENT MANAGEMENT, INC. Stock Portfolio

WITTENBERG INVESTMENT MANAGEMENT, INC. Performance:

2024 Q4: 3.1%YTD: 12.02%2023: 15.97%

Performance for 2024 Q4 is 3.1%, and YTD is 12.02%, and 2023 is 15.97%.

About WITTENBERG INVESTMENT MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WITTENBERG INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $254.7 Millions as of 31 Dec, 2024.

The top stock holdings of WITTENBERG INVESTMENT MANAGEMENT, INC. are , AAPL, . The fund has invested 22.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 12.5% of portfolio in APPLE INC.

The fund managers got completely rid off PARAMOUNT GLOBAL (PARA), US BANCORP DEL (USB) and 23ANDME HOLDING CO (ME) stocks. They significantly reduced their stock positions in LIFECORE BIOMEDICAL INC, LIBERTY GLOBAL LTD (LBTYA) and CATALYST BANCORP INC (CLST). WITTENBERG INVESTMENT MANAGEMENT, INC. opened new stock positions in SUNRISE COMMUNICATIONS AG, ISHARES TR (AAXJ) and 23ANDME HOLDING CO (ME). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY LATIN AMERICA LTD (LILA), ENZO BIOCHEM INC (ENZ) and THRYV HLDGS INC (THRY).

WITTENBERG INVESTMENT MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that WITTENBERG INVESTMENT MANAGEMENT, INC. made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 12.02%.

New Buys

Ticker	$ Bought
sunrise communications ag	2,628,350
ishares tr	220,220
23andme holding co	68,296

New stocks bought by WITTENBERG INVESTMENT MANAGEMENT, INC.

Additions

Ticker	% Inc.
liberty latin america ltd	66.83
enzo biochem inc	60.1
thryv hldgs inc	31.23
ishares tr	30.00
contango ore inc	14.48
scripps e w co ohio	8.38
sunlink health sys inc	3.02

Additions to existing portfolio by WITTENBERG INVESTMENT MANAGEMENT, INC.

Reductions

Ticker	% Reduced
lifecore biomedical inc	-80.62
liberty global ltd	-76.76
catalyst bancorp inc	-62.5
blue foundry bancorp	-59.57
ishares tr	-57.9
william penn bancorporation	-54.95
wells fargo co new	-49.82
lee enterprises inc	-49.18

WITTENBERG INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
paramount global	-4,099,320
23andme holding co	-804,443
us bancorp del	-2,409,970
nextnav inc	-366,268
match group inc new	-771,936
hilton grand vacations inc	-345,040
synchrony financial	-229,997
ishares tr	-381,085

WITTENBERG INVESTMENT MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

WITTENBERG INVESTMENT MANAGEMENT, INC. has about 44.1% of it's holdings in Others sector.

Sector	%
Others	44.1
Communication Services	24.9
Technology	15
Financial Services	9.3
Consumer Cyclical	2.7
Industrials	1.6
Energy	1.3

Market Cap. Distribution

WITTENBERG INVESTMENT MANAGEMENT, INC. has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.1
MEGA-CAP	36.4
LARGE-CAP	8.2
MID-CAP	4.3
MICRO-CAP	3.1
SMALL-CAP	3

Stocks belong to which Index?

About 54.1% of the stocks held by WITTENBERG INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.9
S&P 500	43.5
RUSSELL 2000	10.6

Top 5 Winners (%)		%
LEE	lee enterprises inc	77.0 %
AWX	avalon hldgs corp	51.8 %
AE	adams res & energy inc	39.7 %
JPM	jpmorgan chase & co.	34.9 %
WH	wyndham hotels & resorts inc	28.2 %

Top 5 Winners ($)		$
JPM	jpmorgan chase & co.	3.4 M
GOOG	alphabet inc	2.5 M
GOOG	alphabet inc	2.4 M
AAPL	apple inc	2.2 M
WBD	warner bros discovery inc	1.8 M

Top 5 Losers (%)		%
MCY	mercury genl corp new	-79.8 %
CTGO	contango ore inc	-47.8 %
ENZ	enzo biochem inc	-35.5 %
LILA	liberty latin america ltd	-31.9 %
LILA	liberty latin america ltd	-25.6 %

Top 5 Losers ($)		$
MCY	mercury genl corp new	-4.1 M
LILA	liberty latin america ltd	-2.4 M
LILA	liberty latin america ltd	-0.6 M
RDI	reading intl inc	-0.4 M
TDW	tidewater inc new	-0.4 M

WITTENBERG INVESTMENT MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WITTENBERG INVESTMENT MANAGEMENT, INC.

WITTENBERG INVESTMENT MANAGEMENT, INC. has 73 stocks in it's portfolio. About 73.2% of the portfolio is in top 10 stocks. MCY proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for WITTENBERG INVESTMENT MANAGEMENT, INC. last quarter.

Last Reported on: 13 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	12.50	127,201	31,853,700	reduced	-10.51

AAXJ	ishares tr	0.09	2,000	220,220	new

AE	adams res & energy inc	0.31	20,705	781,614	reduced	-2.86

AMZN	amazon com inc	0.53	6,106	1,339,600	reduced	-48.43

APA	apa corporation	0.54	60,000	1,385,400	unchanged	0.00

AWX	avalon hldgs corp	0.06	36,811	142,458	unchanged	0.00

AXP	american express co	0.28	2,410	715,198	unchanged	0.00

BAC	bank america corp	0.93	53,664	2,358,530	reduced	-27.15

BATRA	liberty media corp del	1.33	50,923	3,389,440	reduced	-42.04

BATRA	liberty media corp del	0.57	17,379	1,460,530	reduced	-22.61

BATRA	liberty media corp del	0.40	15,031	1,023,010	reduced	-39.6

BATRA	atlanta braves hldgs inc	0.40	26,577	1,016,840	reduced	-29.05

BATRA	liberty media corp del	0.38	10,371	960,977	reduced	-0.99

BLFY	blue foundry bancorp	0.07	18,013	176,708	reduced	-59.57

BYFC	broadway finl corp del	0.14	51,117	350,151	unchanged	0.00

CAR	avis budget group	0.10	3,278	264,240	reduced	-0.76

CLST	catalyst bancorp inc	0.06	13,669	160,884	reduced	-62.5

CMCSA	comcast corp new	0.11	7,500	281,475	unchanged	0.00

CMG	chipotle mexican grill inc	0.24	10,100	609,030	unchanged	0.00

COST	costco whsl corp new	0.12	325	297,788	unchanged	0.00