Latest WITTENBERG INVESTMENT MANAGEMENT, INC. Stock Portfolio

WITTENBERG INVESTMENT MANAGEMENT, INC. Performance:

2024 Q3: 2.53%YTD: 8.65%2023: 15.97%

Performance for 2024 Q3 is 2.53%, and YTD is 8.65%, 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 $311.5 Millions as of 30 Sep, 2024.

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 10.6% of portfolio in APPLE INC.

The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), SIRIUS XM HOLDINGS INC (SIRI) and FREIGHTCAR AMER INC (RAIL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), US BANCORP DEL (USB) and COSTCO WHSL CORP NEW (COST). WITTENBERG INVESTMENT MANAGEMENT, INC. opened new stock positions in SIRIUSXM HOLDINGS INC, TRIPADVISOR INC (TRIP) and CATALYST BANCORP INC (CLST). The fund showed a lot of confidence in some stocks as they added substantially to LIFECORE BIOMEDICAL INC, THRYV HLDGS INC (THRY) 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 2.53% in the last quarter. In trailing 12 months, it's portfolio return was 16.42%.

New Buys

Ticker	$ Bought
siriusxm holdings inc	29,999,600
tripadvisor inc	1,086,750
catalyst bancorp inc	415,553
nextnav inc	366,268
hilton grand vacations inc	345,040

New stocks bought by WITTENBERG INVESTMENT MANAGEMENT, INC.

Additions

Ticker	% Inc.
lifecore biomedical inc	287
thryv hldgs inc	61.04
scripps e w co ohio	52.5
ishares tr	25.00
qurate retail inc	16.84
lee enterprises inc	13.75
broadway finl corp del	12.22
warner bros discovery inc	5.1

Additions to existing portfolio by WITTENBERG INVESTMENT MANAGEMENT, INC.

Reductions

Ticker	% Reduced
vanguard index fds	-71.48
us bancorp del	-53.4
costco whsl corp new	-52.83
ishares tr	-37.7
paramount global	-35.98
bank america corp	-29.59
liberty media corp del	-23.4
jefferies finl group inc	-17.63

WITTENBERG INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
liberty media corp del	-10,535,400
liberty media corp del	-5,858,550
freightcar amer inc	-569,383
sirius xm holdings inc	-1,374,830
ally finl inc	-474,057
fedex corp	-209,888

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

Sector Distribution

WITTENBERG INVESTMENT MANAGEMENT, INC. has about 45% of it's holdings in Others sector.

Sector	%
Others	45
Communication Services	24
Technology	12.9
Financial Services	11.2
Consumer Cyclical	3
Industrials	1.5
Energy	1.2

Market Cap. Distribution

WITTENBERG INVESTMENT MANAGEMENT, INC. has about 39.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45
MEGA-CAP	30.8
LARGE-CAP	8.9
MID-CAP	8
SMALL-CAP	3.2
MICRO-CAP	3.1

Stocks belong to which Index?

About 53.4% of the stocks held by WITTENBERG INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.6
S&P 500	40.5
RUSSELL 2000	12.9

Top 5 Winners (%)		%
MCY	mercury genl corp new	1034.5 %
IJR	ishares tr	40.4 %
LMB	limbach hldgs inc	33.1 %
PDLB	ponce financial group inc	27.9 %
EML	eastern co	27.4 %

Top 5 Winners ($)		$
MCY	mercury genl corp new	4.7 M
AAPL	apple inc	3.4 M
WBD	warner bros discovery inc	0.8 M
IJR	ishares tr	0.6 M
USB	us bancorp del	0.6 M

Top 5 Losers (%)		%
TDW	tidewater inc new	-24.6 %
SSP	scripps e w co ohio	-21.7 %
LEE	lee enterprises inc	-19.7 %
APA	apa corporation	-16.9 %
CAR	avis budget group	-16.2 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.9 M
GOOG	alphabet inc	-1.9 M
SSP	scripps e w co ohio	-1.0 M
TDW	tidewater inc new	-0.5 M
WFC	wells fargo co new	-0.3 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 79 stocks in it's portfolio. About 68.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. MCY was the most profitable stock for WITTENBERG INVESTMENT MANAGEMENT, INC. last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.63	142,145	33,119,800	reduced	-10.2

AE	adams res & energy inc	0.18	21,315	575,505	added	1.62

ALLY	ally finl inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.71	11,841	2,206,330	reduced	-7.06

APA	apa corporation	0.47	60,000	1,467,600	unchanged	0.00

AWX	avalon hldgs corp	0.03	36,811	93,868	reduced	-0.27

AXP	american express co	0.21	2,410	653,532	unchanged	0.00

BAC	bank america corp	0.94	73,664	2,922,990	reduced	-29.59

BATRA	liberty media corp del	1.40	87,862	4,350,050	reduced	-10.47

BATRA	liberty media corp del	0.52	22,455	1,606,210	added	4.66

BATRA	atlanta braves hldgs inc	0.48	37,461	1,490,950	unchanged	0.00

BATRA	liberty media corp del	0.41	24,886	1,277,400	reduced	-3.18

BATRA	liberty media corp del	0.26	10,475	811,079	reduced	-23.4

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100

BLFY	blue foundry bancorp	0.15	44,552	456,658	reduced	-1.76

BYFC	broadway finl corp del	0.11	51,117	329,193	added	12.22

CAR	avis budget group	0.09	3,303	289,310	unchanged	0.00

CLST	catalyst bancorp inc	0.13	36,452	415,553	new

CMCSA	comcast corp new	0.10	7,500	313,275	unchanged	0.00