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View AllLatest WITTENBERG INVESTMENT MANAGEMENT, INC. Stock Portfolio
$287Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About WITTENBERG INVESTMENT MANAGEMENT, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WITTENBERG INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $287.8 Millions as of 31 Dec, 2023.
The top stock holdings of WITTENBERG INVESTMENT MANAGEMENT, INC. are , AAPL, GOOG. The fund has invested 20.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.7% of portfolio in APPLE INC.
The fund managers got completely rid off LIBERTY GLOBAL PLC (LBTYA), APACHE CORP (APA) and LIBERTY TRIPADVISOR HLDGS INC (LTRPA) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), LIVE NATION ENTERTAINMENT IN (LYV) and NETFLIX INC (NFLX). WITTENBERG INVESTMENT MANAGEMENT, INC. opened new stock positions in LIBERTY GLOBAL LTD (LBTYA), APA CORPORATION (APA) and LEE ENTERPRISES INC (LEE). The fund showed a lot of confidence in some stocks as they added substantially to SCRIPPS E W CO OHIO (SSP), PHINIA INC and BLUE FOUNDRY BANCORP (BLFY).
The top stock holdings of WITTENBERG INVESTMENT MANAGEMENT, INC. are , AAPL, GOOG. The fund has invested 20.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.7% of portfolio in APPLE INC.
The fund managers got completely rid off LIBERTY GLOBAL PLC (LBTYA), APACHE CORP (APA) and LIBERTY TRIPADVISOR HLDGS INC (LTRPA) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), LIVE NATION ENTERTAINMENT IN (LYV) and NETFLIX INC (NFLX). WITTENBERG INVESTMENT MANAGEMENT, INC. opened new stock positions in LIBERTY GLOBAL LTD (LBTYA), APA CORPORATION (APA) and LEE ENTERPRISES INC (LEE). The fund showed a lot of confidence in some stocks as they added substantially to SCRIPPS E W CO OHIO (SSP), PHINIA INC and BLUE FOUNDRY BANCORP (BLFY).
New Buys
| Ticker | $ Bought |
|---|---|
| LIBERTY GLOBAL LTD | 5,434,030 |
| APA CORPORATION | 2,647,940 |
| LEE ENTERPRISES INC | 961,675 |
| LIBERTY GLOBAL LTD | 486,579 |
| TRAVEL PLUS LEISURE CO | 245,212 |
| BROADWAY FINL CORP DEL | 167,760 |
| FIRST SEACOAST BANCORP INC | 159,452 |
| ENZO BIOCHEM INC | 94,524 |
New stocks bought by WITTENBERG INVESTMENT MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| SCRIPPS E W CO OHIO | 340 |
| PHINIA INC | 128 |
| BLUE FOUNDRY BANCORP | 53.56 |
| SUNLINK HEALTH SYS INC | 53.31 |
| PARAMOUNT GLOBAL | 50.49 |
| LIBERTY MEDIA CORP DEL | 44.9 |
| THRYV HLDGS INC | 41.8 |
| LIBERTY MEDIA CORP DEL | 38.96 |
Additions to existing portfolio by WITTENBERG INVESTMENT MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| CHIPOTLE MEXICAN GRILL INC | -38.04 |
| LIVE NATION ENTERTAINMENT IN | -23.22 |
| NETFLIX INC | -22.27 |
| MICROSOFT CORP | -19.35 |
| US BANCORP DEL | -19.21 |
| FREIGHTCAR AMER INC | -18.12 |
| UNIVERSAL STAINLESS & ALLOY | -17.31 |
| ALLY FINL INC | -15.7 |
WITTENBERG INVESTMENT MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY TRIPADVISOR HLDGS INC | -1,538,440 |
| LIBERTY GLOBAL PLC | -5,031,530 |
| BROADWAY FINL CORP DEL | -168,571 |
| LEE ENTERPRISES | -1,210,020 |
| APACHE CORP | -3,033,180 |
| LIBERTY GLOBAL PLC | -1,041,900 |
| PATRIOT TRANSPORTATION HOLDING | -225,443 |
| SURO CAPITAL CORP | -44,443 |
WITTENBERG INVESTMENT MANAGEMENT, INC. got rid off the above stocks
Current Stock Holdings of WITTENBERG INVESTMENT MANAGEMENT, INC.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.67 | 159,585 | 30,724,900 | REDUCED | -10.71 | |
| AE | ADAMS RES & ENERGY INC | 0.17 | 18,279 | 478,544 | ADDED | 12.81 | |
| AGG | ISHARES TR | 0.84 | 20,762 | 2,414,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 3,453 | 360,744 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 0.93 | 76,925 | 2,686,220 | REDUCED | -15.7 | |
| AMZN | AMAZON COM INC | 1.43 | 27,126 | 4,121,520 | REDUCED | -11.53 | |
| APA | APA CORPORATION | 0.92 | 73,800 | 2,647,940 | NEW | ||
| APA | APACHE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWX | AVALON HLDGS CORP | 0.03 | 37,411 | 89,412 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 2,410 | 451,448 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 3.15 | 269,390 | 9,070,360 | REDUCED | -3.79 | |
| BATRA | LIBERTY MEDIA CORP DEL | 4.44 | 444,280 | 12,768,600 | ADDED | 17.96 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.78 | 178,502 | 5,137,290 | ADDED | 38.96 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.39 | 109,146 | 3,989,290 | ADDED | 44.9 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.52 | 37,485 | 1,483,660 | REDUCED | -0.12 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.51 | 25,472 | 1,476,870 | REDUCED | -0.1 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.36 | 27,839 | 1,040,900 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.30 | 13,708 | 865,386 | REDUCED | -0.37 | |
| BLFY | BLUE FOUNDRY BANCORP | 0.12 | 34,404 | 332,687 | ADDED | 53.56 | |
| BP | BP PLC | 0.27 | 21,600 | 764,640 | UNCHANGED | 0.00 | |
| BYFC | BROADWAY FINL CORP DEL | 0.06 | 24,719 | 167,760 | NEW | ||
| BYFC | BROADWAY FINL CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAR | AVIS BUDGET GROUP | 0.20 | 3,303 | 585,490 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 7,500 | 328,875 | REDUCED | -1.96 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.16 | 202 | 461,966 | REDUCED | -38.04 | |
| COP | CONOCOPHILLIPS | 0.35 | 8,685 | 1,008,070 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 714 | 471,615 | UNCHANGED | 0.00 | |
| CTGO | CONTANGO ORE INC | 0.15 | 24,323 | 440,490 | UNCHANGED | 0.00 | |
| CYT | CYTEIR THERAPEUTICS INC | 0.03 | 28,588 | 86,908 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.13 | 4,168 | 376,329 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.09 | 2,500 | 250,675 | UNCHANGED | 0.00 | |
| DSKE | DASEKE INC | 0.64 | 226,866 | 1,837,620 | UNCHANGED | 0.00 | |
| EML | EASTERN CO | 0.18 | 23,648 | 520,256 | ADDED | 1.73 | |
| ENZ | ENZO BIOCHEM INC | 0.03 | 68,003 | 94,524 | NEW | ||
| FSEA | FIRST SEACOAST BANCORP INC | 0.06 | 20,735 | 159,452 | NEW | ||
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.53 | 200,324 | 1,538,490 | UNCHANGED | 0.00 | |
| GLRE | GREENLIGHT CAPITAL RE LTD | 0.19 | 48,500 | 553,870 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 6.02 | 123,006 | 17,335,200 | REDUCED | -0.46 | |
| GOOG | ALPHABET INC | 5.88 | 121,190 | 16,929,000 | REDUCED | -0.9 | |
| GS | GOLDMAN SACHS GROUP INC | 0.35 | 2,629 | 1,014,190 | REDUCED | -7.07 | |
| GTX | GARRETT MOTION INC | 1.58 | 470,137 | 4,546,220 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.77 | 55,165 | 2,229,220 | REDUCED | -4.88 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 1,774 | 278,055 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 2.74 | 46,440 | 7,899,430 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 1.59 | 56,895 | 4,588,010 | REDUCED | -2.88 | |
| LBRDA | LIBERTY BROADBAND CORP | 1.31 | 46,675 | 3,761,540 | REDUCED | -0.14 | |
| LBTYA | LIBERTY GLOBAL LTD | 1.89 | 305,798 | 5,434,030 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.17 | 26,104 | 486,579 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEE | LEE ENTERPRISES INC | 0.33 | 122,195 | 961,675 | NEW | ||
| LEE | LEE ENTERPRISES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LILA | LIBERTY LATIN AMERICA LTD | 2.02 | 796,832 | 5,824,840 | ADDED | 6.44 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.50 | 195,616 | 1,435,820 | REDUCED | -10.1 | |
| LMB | LIMBACH HLDGS INC | 0.23 | 14,597 | 663,726 | UNCHANGED | 0.00 | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.74 | 22,640 | 2,119,100 | REDUCED | -23.22 | |
| MACK | MERRIMACK PHARMACEUTICALS IN | 0.98 | 210,239 | 2,819,300 | ADDED | 0.24 | |
| MCD | MCDONALDS CORP | 0.09 | 875 | 259,446 | UNCHANGED | 0.00 | |
| MCY | MERCURY GENL CORP NEW | 0.11 | 8,671 | 323,531 | REDUCED | -5.45 | |
| ME | 23ANDME HOLDING CO | 0.44 | 1,397,390 | 1,276,520 | ADDED | 22.1 | |
| MSFT | MICROSOFT CORP | 1.98 | 15,189 | 5,711,670 | REDUCED | -19.35 | |
| MTCH | MATCH GROUP INC NEW | 0.26 | 20,400 | 744,600 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.84 | 4,998 | 2,433,430 | REDUCED | -22.27 | |
| PARA | PARAMOUNT GLOBAL | 1.50 | 292,711 | 4,329,200 | ADDED | 50.49 | |
| PATI | PATRIOT TRANSPORTATION HOLDING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDLB | PONCE FINANCIAL GROUP INC | 0.36 | 105,317 | 1,027,890 | UNCHANGED | 0.00 | |
| PSMT | PRICESMART INC | 0.41 | 15,594 | 1,181,710 | REDUCED | -4.88 | |
| QRTEA | QURATE RETAIL INC | 0.44 | 1,461,520 | 1,279,560 | REDUCED | -11.31 | |
| RAIL | FREIGHTCAR AMER INC | 0.20 | 217,500 | 587,250 | REDUCED | -18.12 | |
| RDI | READING INTL INC | 1.00 | 1,501,600 | 2,868,050 | ADDED | 3.2 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.02 | 15,675 | 2,945,490 | REDUCED | -10.68 | |
| SSP | SCRIPPS E W CO OHIO | 0.18 | 66,000 | 527,340 | ADDED | 340 | |
| SSSS | SURO CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSY | SUNLINK HEALTH SYS INC | 0.03 | 87,565 | 81,435 | ADDED | 53.31 | |
| TDW | TIDEWATER INC NEW | 0.55 | 21,952 | 1,582,960 | UNCHANGED | 0.00 | |
| THRY | THRYV HLDGS INC | 0.20 | 28,834 | 586,772 | ADDED | 41.8 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.09 | 6,273 | 245,212 | NEW | ||
| USAP | UNIVERSAL STAINLESS & ALLOY | 0.88 | 125,595 | 2,521,950 | REDUCED | -17.31 | |
| USB | US BANCORP DEL | 2.25 | 149,550 | 6,472,520 | REDUCED | -19.21 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 2,798 | 663,713 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 2.21 | 560,128 | 6,374,260 | REDUCED | -10.54 | |
| WFC | WELLS FARGO CO NEW | 3.46 | 202,146 | 9,949,630 | REDUCED | -12.88 | |
| WFC | WELLS FARGO CO NEW | 1.09 | 2,629 | 3,143,280 | UNCHANGED | 0.00 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.15 | 5,467 | 439,601 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.12 | 1,694 | 334,345 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 20.91 | 168,712 | 60,172,800 | REDUCED | -1.96 | ||
| PHINIA INC | 0.58 | 54,896 | 1,662,800 | ADDED | 128 | ||
| CENTRAL SECURITIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WYNDHAM DESTINATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |