Latest WITTENBERG INVESTMENT MANAGEMENT, INC. Stock Portfolio
WITTENBERG INVESTMENT MANAGEMENT, INC. Performance:
2025 Q3: 11.63%YTD: 9.73%2024: 13.56%
Performance for 2025 Q3 is 11.63%, and YTD is 9.73%, and 2024 is 13.56%.
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 $252 Millions as of 30 Sep, 2025.
The top stock holdings of WITTENBERG INVESTMENT MANAGEMENT, INC. are , AAPL, . The fund has invested 21.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.8% of portfolio in APPLE INC.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), FIRST SEACOAST BANCORP INC and SUNLINK HEALTH SYS INC (SSY) stocks. They significantly reduced their stock positions in GARRETT MOTION INC (GTX), PRIMEENERGY RESOURCES CORP (PNRG) and LIBERTY GLOBAL LTD (LBTYA). WITTENBERG INVESTMENT MANAGEMENT, INC. opened new stock positions in GCI LIBERTY INC. The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND CORP (LBRDA), LEE ENTERPRISES INC (LEE) and SCRIPPS E W CO OHIO (SSP).
The top stock holdings of WITTENBERG INVESTMENT MANAGEMENT, INC. are , AAPL, . The fund has invested 21.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.8% of portfolio in APPLE INC.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), FIRST SEACOAST BANCORP INC and SUNLINK HEALTH SYS INC (SSY) stocks. They significantly reduced their stock positions in GARRETT MOTION INC (GTX), PRIMEENERGY RESOURCES CORP (PNRG) and LIBERTY GLOBAL LTD (LBTYA). WITTENBERG INVESTMENT MANAGEMENT, INC. opened new stock positions in GCI LIBERTY INC. The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND CORP (LBRDA), LEE ENTERPRISES INC (LEE) and SCRIPPS E W CO OHIO (SSP).
WITTENBERG INVESTMENT MANAGEMENT, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that WITTENBERG INVESTMENT MANAGEMENT, INC. made a return of 11.63% in the last quarter. In trailing 12 months, it's portfolio return was 13.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| gci liberty inc | 284,221 |
| gci liberty inc | 282,076 |
New stocks bought by WITTENBERG INVESTMENT MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| liberty broadband corp | 125 |
| lee enterprises inc | 14.36 |
| scripps e w co ohio | 6.19 |
| liberty global ltd | 1.06 |
| siriusxm holdings inc | 1.04 |
Additions to existing portfolio by WITTENBERG INVESTMENT MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| garrett motion inc | -68.3 |
| primeenergy resources corp | -56.67 |
| liberty global ltd | -15.56 |
| liberty latin america ltd | -15.03 |
| alphabet inc | -12.68 |
| liberty broadband corp | -10.52 |
| thryv hldgs inc | -10.28 |
| microsoft corp | -10.00 |
WITTENBERG INVESTMENT MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sunlink health sys inc | -45,401 |
| walgreens boots alliance inc | -355,880 |
| first seacoast bancorp inc | -149,391 |
WITTENBERG INVESTMENT MANAGEMENT, INC. got rid off the above stocks
Sector Distribution
WITTENBERG INVESTMENT MANAGEMENT, INC. has about 42.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.8 |
| Communication Services | 28.5 |
| Technology | 13.4 |
| Financial Services | 7 |
| Energy | 3 |
| Consumer Cyclical | 2.1 |
| Industrials | 1.8 |
Market Cap. Distribution
WITTENBERG INVESTMENT MANAGEMENT, INC. has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.8 |
| MEGA-CAP | 33.1 |
| LARGE-CAP | 9.5 |
| MID-CAP | 7.8 |
| MICRO-CAP | 3.5 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 56.3% of the stocks held by WITTENBERG INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 43.7 |
| S&P 500 | 41.7 |
| RUSSELL 2000 | 14.6 |
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 74 stocks in it's portfolio. About 71.4% of the portfolio is in top 10 stocks. SSP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WITTENBERG INVESTMENT MANAGEMENT, INC. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.76 | 106,487 | 27,114,800 | reduced | -1.22 | ||
| AMZN | amazon com inc | 0.23 | 2,691 | 590,863 | unchanged | 0.00 | ||
| APA | apa corporation | 0.58 | 60,000 | 1,456,800 | unchanged | 0.00 | ||
| AWX | avalon hldgs corp | 0.04 | 36,784 | 95,922 | reduced | -0.07 | ||
| AXP | american express co | 0.25 | 1,900 | 631,104 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.98 | 47,664 | 2,458,990 | reduced | -2.05 | ||
| BATRA | liberty media corp del | 1.75 | 46,660 | 4,400,040 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.62 | 16,448 | 1,566,180 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.51 | 13,203 | 1,280,300 | unchanged | 0.00 | ||
| BATRA | atlanta braves hldgs inc | 0.44 | 26,871 | 1,117,560 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.36 | 8,705 | 909,237 | unchanged | 0.00 | ||
| BLFY | blue foundry bancorp | 0.07 | 20,313 | 184,645 | reduced | -5.58 | ||
| BYFC | broadway finl corp del | 0.16 | 55,835 | 399,779 | unchanged | 0.00 | ||
| CABO | cable one inc | 0.89 | 12,700 | 2,248,540 | reduced | -8.83 | ||
| CAR | avis budget group | 0.21 | 3,228 | 518,336 | unchanged | 0.00 | ||
| CLST | catalyst bancorp inc | 0.07 | 13,669 | 179,747 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 0.08 | 6,750 | 212,085 | reduced | -1.46 | ||
| CMG | chipotle mexican grill inc | 0.16 | 10,100 | 395,819 | unchanged | 0.00 | ||
| COOP | mr cooper group inc | 0.12 | 1,500 | 316,185 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.09 | 250 | 231,408 | unchanged | 0.00 | ||