Latest WITTENBERG INVESTMENT MANAGEMENT, INC. Stock Portfolio
$293Million
Equity Portfolio Value
Last Reported on: 03 May, 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 $293.4 Millions as of 31 Mar, 2024.
The top stock holdings of WITTENBERG INVESTMENT MANAGEMENT, INC. are , AAPL, GOOG. The fund has invested 23.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.3% of portfolio in APPLE INC.
The fund managers got completely rid off CYTEIR THERAPEUTICS INC (CYT) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A (SPOT), ALLY FINL INC (ALLY) and EASTERN CO (EML). WITTENBERG INVESTMENT MANAGEMENT, INC. opened new stock positions in CENTRAL SECS CORP, FEDEX CORP (FDX) and WILLIAM PENN BANCORPORATION (WMPN). The fund showed a lot of confidence in some stocks as they added substantially to SCRIPPS E W CO OHIO (SSP), LIBERTY BROADBAND CORP (LBRDA) and 23ANDME HOLDING CO (ME).
The top stock holdings of WITTENBERG INVESTMENT MANAGEMENT, INC. are , AAPL, GOOG. The fund has invested 23.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.3% of portfolio in APPLE INC.
The fund managers got completely rid off CYTEIR THERAPEUTICS INC (CYT) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A (SPOT), ALLY FINL INC (ALLY) and EASTERN CO (EML). WITTENBERG INVESTMENT MANAGEMENT, INC. opened new stock positions in CENTRAL SECS CORP, FEDEX CORP (FDX) and WILLIAM PENN BANCORPORATION (WMPN). The fund showed a lot of confidence in some stocks as they added substantially to SCRIPPS E W CO OHIO (SSP), LIBERTY BROADBAND CORP (LBRDA) and 23ANDME HOLDING CO (ME).
New Buys
| Ticker | $ Bought |
|---|---|
| CENTRAL SECS CORP | 216,619 |
| FEDEX CORP | 202,818 |
| WILLIAM PENN BANCORPORATION | 123,920 |
New stocks bought by WITTENBERG INVESTMENT MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| SCRIPPS E W CO OHIO | 113 |
| LIBERTY BROADBAND CORP | 90.89 |
| 23ANDME HOLDING CO | 63.94 |
| WARNER BROS DISCOVERY INC | 60.35 |
| BROADWAY FINL CORP DEL | 46.15 |
| PARAMOUNT GLOBAL | 29.38 |
| CONTANGO ORE INC | 21.49 |
| QURATE RETAIL INC | 21.38 |
Additions to existing portfolio by WITTENBERG INVESTMENT MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| SPOTIFY TECHNOLOGY S A | -78.95 |
| ALLY FINL INC | -60.9 |
| EASTERN CO | -55.45 |
| AMAZON COM INC | -50.32 |
| NETFLIX INC | -37.62 |
| BANK AMERICA CORP | -37.58 |
| UNIVERSAL STAINLESS & ALLOY | -33.03 |
| ISHARES TR | -24.08 |
WITTENBERG INVESTMENT MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CYTEIR THERAPEUTICS INC | -86,908 |
WITTENBERG INVESTMENT MANAGEMENT, INC. got rid off the above stocks
Current Stock Holdings of WITTENBERG INVESTMENT MANAGEMENT, INC.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.33 | 159,585 | 27,365,600 | UNCHANGED | 0.00 | |
| AE | ADAMS RES & ENERGY INC | 0.21 | 20,976 | 608,304 | ADDED | 14.75 | |
| AGG | ISHARES TR | 0.67 | 15,762 | 1,975,510 | REDUCED | -24.08 | |
| AGG | ISHARES TR | 0.13 | 3,453 | 394,173 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 0.42 | 30,075 | 1,220,740 | REDUCED | -60.9 | |
| AMZN | AMAZON COM INC | 0.83 | 13,476 | 2,430,800 | REDUCED | -50.32 | |
| APA | APA CORPORATION | 0.70 | 60,000 | 2,062,800 | REDUCED | -18.7 | |
| AWX | AVALON HLDGS CORP | 0.03 | 36,911 | 82,315 | REDUCED | -1.34 | |
| AXP | AMERICAN EXPRESS CO | 0.19 | 2,410 | 548,683 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 2.17 | 168,156 | 6,376,480 | REDUCED | -37.58 | |
| BATRA | LIBERTY MEDIA CORP DEL | 4.50 | 444,239 | 13,193,900 | REDUCED | -0.01 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.81 | 178,408 | 5,300,500 | REDUCED | -0.05 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.33 | 92,244 | 3,906,530 | REDUCED | -15.49 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.50 | 37,471 | 1,463,620 | REDUCED | -0.04 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.43 | 21,462 | 1,260,680 | REDUCED | -15.74 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.38 | 25,719 | 1,127,010 | REDUCED | -7.62 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.31 | 13,688 | 897,933 | REDUCED | -0.15 | |
| BLFY | BLUE FOUNDRY BANCORP | 0.13 | 40,782 | 381,720 | ADDED | 18.54 | |
| BP | BP PLC | 0.28 | 21,600 | 813,888 | UNCHANGED | 0.00 | |
| BYFC | BROADWAY FINL CORP DEL | 0.07 | 36,128 | 199,065 | ADDED | 46.15 | |
| CAR | AVIS BUDGET GROUP | 0.14 | 3,303 | 404,485 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 7,500 | 325,125 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.20 | 202 | 587,168 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.38 | 8,685 | 1,105,430 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 690 | 505,135 | REDUCED | -3.36 | |
| CTGO | CONTANGO ORE INC | 0.20 | 29,550 | 586,568 | ADDED | 21.49 | |
| CYT | CYTEIR THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.17 | 4,166 | 509,752 | REDUCED | -0.05 | |
| DMXF | ISHARES TR | 0.10 | 3,000 | 302,130 | ADDED | 20.00 | |
| DSKE | DASEKE INC | 0.64 | 226,866 | 1,882,990 | UNCHANGED | 0.00 | |
| EML | EASTERN CO | 0.12 | 10,536 | 359,172 | REDUCED | -55.45 | |
| ENZ | ENZO BIOCHEM INC | 0.03 | 68,003 | 86,364 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.07 | 700 | 202,818 | NEW | ||
| FSEA | FIRST SEACOAST BANCORP INC | 0.06 | 20,735 | 173,759 | UNCHANGED | 0.00 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.60 | 200,324 | 1,752,840 | UNCHANGED | 0.00 | |
| GLRE | GREENLIGHT CAPITAL RE LTD | 0.21 | 48,500 | 604,795 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 6.12 | 118,990 | 17,959,200 | REDUCED | -1.82 | |
| GOOG | ALPHABET INC | 6.02 | 116,006 | 17,663,100 | REDUCED | -5.69 | |
| GS | GOLDMAN SACHS GROUP INC | 0.37 | 2,629 | 1,098,110 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC | 1.59 | 470,137 | 4,673,160 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.83 | 55,165 | 2,432,780 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 1,774 | 280,627 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 3.17 | 46,412 | 9,296,310 | REDUCED | -0.06 | |
| LBRDA | LIBERTY BROADBAND CORP | 2.12 | 108,606 | 6,203,580 | ADDED | 90.89 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.94 | 48,145 | 2,755,340 | ADDED | 3.15 | |
| LBTYA | LIBERTY GLOBAL LTD | 2.11 | 365,906 | 6,191,130 | ADDED | 19.66 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.13 | 22,058 | 389,103 | REDUCED | -15.5 | |
| LEE | LEE ENTERPRISES INC | 0.49 | 107,041 | 1,426,860 | REDUCED | -12.4 | |
| LILA | LIBERTY LATIN AMERICA LTD | 2.19 | 922,471 | 6,429,620 | ADDED | 15.77 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.47 | 195,494 | 1,366,500 | REDUCED | -0.06 | |
| LMB | LIMBACH HLDGS INC | 0.21 | 14,597 | 604,608 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.82 | 22,640 | 2,394,630 | UNCHANGED | 0.00 | |
| MACK | MERRIMACK PHARMACEUTICALS IN | 1.06 | 210,239 | 3,105,230 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.08 | 875 | 246,706 | UNCHANGED | 0.00 | |
| MCY | MERCURY GENL CORP NEW | 0.15 | 8,671 | 447,446 | UNCHANGED | 0.00 | |
| ME | 23ANDME HOLDING CO | 0.42 | 2,290,940 | 1,218,780 | ADDED | 63.94 | |
| MSFT | MICROSOFT CORP | 2.18 | 15,189 | 6,390,320 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 0.25 | 20,400 | 740,112 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.65 | 3,118 | 1,893,660 | REDUCED | -37.62 | |
| PARA | PARAMOUNT GLOBAL | 1.52 | 378,711 | 4,457,430 | ADDED | 29.38 | |
| PDLB | PONCE FINANCIAL GROUP INC | 0.32 | 105,317 | 937,321 | UNCHANGED | 0.00 | |
| PSMT | PRICESMART INC | 0.45 | 15,587 | 1,309,310 | REDUCED | -0.04 | |
| QRTEA | QURATE RETAIL INC | 0.74 | 1,774,060 | 2,182,090 | ADDED | 21.38 | |
| RAIL | FREIGHTCAR AMER INC | 0.23 | 174,737 | 672,737 | REDUCED | -19.66 | |
| RDI | READING INTL INC | 0.95 | 1,512,740 | 2,783,440 | ADDED | 0.74 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.30 | 3,300 | 870,870 | REDUCED | -78.95 | |
| SSP | SCRIPPS E W CO OHIO | 0.19 | 141,007 | 554,158 | ADDED | 113 | |
| SSY | SUNLINK HEALTH SYS INC | 0.02 | 87,565 | 63,922 | UNCHANGED | 0.00 | |
| TDW | TIDEWATER INC NEW | 0.69 | 21,952 | 2,019,580 | UNCHANGED | 0.00 | |
| THRY | THRYV HLDGS INC | 0.22 | 28,834 | 640,980 | UNCHANGED | 0.00 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.10 | 6,273 | 307,126 | UNCHANGED | 0.00 | |
| USAP | UNIVERSAL STAINLESS & ALLOY | 0.64 | 84,111 | 1,885,770 | REDUCED | -33.03 | |
| USB | US BANCORP DEL | 1.82 | 119,350 | 5,334,940 | REDUCED | -20.19 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 2,798 | 727,169 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 2.67 | 898,178 | 7,841,090 | ADDED | 60.35 | |
| WFC | WELLS FARGO CO NEW | 3.32 | 167,877 | 9,730,150 | REDUCED | -16.95 | |
| WFC | WELLS FARGO CO NEW | 1.09 | 2,629 | 3,205,670 | UNCHANGED | 0.00 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.14 | 5,467 | 419,592 | UNCHANGED | 0.00 | |
| WMPN | WILLIAM PENN BANCORPORATION | 0.04 | 10,034 | 123,920 | NEW | ||
| ZTS | ZOETIS INC | 0.10 | 1,694 | 286,642 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 23.38 | 163,082 | 68,579,200 | REDUCED | -3.34 | ||
| PHINIA INC | 0.68 | 52,107 | 2,002,470 | REDUCED | -5.08 | ||
| CENTRAL SECS CORP | 0.07 | 5,186 | 216,619 | NEW |