Latest WITTENBERG INVESTMENT MANAGEMENT, INC. Stock Portfolio

$293Million– No. of Holdings #80

WITTENBERG INVESTMENT MANAGEMENT, INC. Performance:

2024 Q2: 4.29%YTD: 5.97%2023: 15.97%

Performance for 2024 Q2 is 4.29%, and YTD is 5.97%, 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 $293.5 Millions as of 30 Jun, 2024.

The top stock holdings of WITTENBERG INVESTMENT MANAGEMENT, INC. are , AAPL, GOOG. The fund has invested 21.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.4% of portfolio in APPLE INC.

The fund managers got completely rid off MERRIMACK PHARMACEUTICALS IN (MACK), UNIVERSAL STAINLESS & ALLOY (USAP) and DASEKE INC (DSKE) stocks. They significantly reduced their stock positions in ALLY FINL INC (ALLY), BANK AMERICA CORP (BAC) and WELLS FARGO CO NEW (WFC). WITTENBERG INVESTMENT MANAGEMENT, INC. opened new stock positions in SIRIUS XM HOLDINGS INC (SIRI), SYNCHRONY FINANCIAL (SYF) and LIFECORE BIOMEDICAL INC. The fund showed a lot of confidence in some stocks as they added substantially to SCRIPPS E W CO OHIO (SSP), WILLIAM PENN BANCORPORATION (WMPN) and QURATE RETAIL INC (QRTEA).

WITTENBERG INVESTMENT MANAGEMENT, INC. Equity Portfolio Value

Last Reported on: 14 Aug, 2024

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

Our best estimate is that WITTENBERG INVESTMENT MANAGEMENT, INC. made a return of 4.29% in the last quarter. In trailing 12 months, it's portfolio return was 11.63%.

New Buys

Ticker	$ Bought
sirius xm holdings inc	1,374,830
synchrony financial	217,593
lifecore biomedical inc	76,586

New stocks bought by WITTENBERG INVESTMENT MANAGEMENT, INC.

Additions

Ticker	% Inc.
scripps e w co ohio	665
william penn bancorporation	167
qurate retail inc	96.55
enzo biochem inc	72.25
paramount global	59.2
liberty media corp del	48.19
great lakes dredge & dock co	34.79
ishares tr	33.33

Additions to existing portfolio by WITTENBERG INVESTMENT MANAGEMENT, INC.

Reductions

Ticker	% Reduced
ally finl inc	-60.27
bank america corp	-37.78
wells fargo co new	-31.08
netflix inc	-16.2
ishares tr	-15.86
wells fargo co new	-10.35
liberty latin america ltd	-7.49
freightcar amer inc	-6.63

WITTENBERG INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
daseke inc	-1,882,990
merrimack pharmaceuticals in	-3,105,230
universal stainless & alloy	-1,885,770
conocophillips	-1,105,430

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

Sector Distribution

WITTENBERG INVESTMENT MANAGEMENT, INC. has about 39.9% of it's holdings in Others sector.

Sector	%
Others	39.9
Communication Services	27.6
Technology	13.8
Financial Services	11.4
Consumer Cyclical	2.8
Industrials	1.6
Energy	1.5

Market Cap. Distribution

WITTENBERG INVESTMENT MANAGEMENT, INC. has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.9
MEGA-CAP	35
LARGE-CAP	10.7
MID-CAP	7.5
MICRO-CAP	3.2
SMALL-CAP	2.9

Stocks belong to which Index?

About 63.6% of the stocks held by WITTENBERG INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	46.5
Others	36.4
RUSSELL 2000	17.1

Top 5 Winners (%)		%
LILA	liberty latin america ltd	37.6 %
LMB	limbach hldgs inc	37.5 %
LILA	liberty latin america ltd	36.5 %
AAPL	apple inc	22.7 %
GOOG	alphabet inc	20.7 %

Top 5 Winners ($)		$
AAPL	apple inc	6.2 M
GOOG	alphabet inc	3.7 M
GOOG	alphabet inc	3.6 M
LILA	liberty latin america ltd	2.3 M
LILA	liberty latin america ltd	0.5 M

Top 5 Losers (%)		%
ME	23andme holding co	-26.4 %
EML	eastern co	-25.0 %
RDI	reading intl inc	-22.7 %
THRY	thryv hldgs inc	-19.8 %
DIS	disney walt co	-18.9 %

Top 5 Losers ($)		$
WBD	warner bros discovery inc	-1.2 M
PARA	paramount global	-0.9 M
RDI	reading intl inc	-0.6 M
GTX	garrett motion inc	-0.6 M
USB	us bancorp del	-0.6 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 80 stocks in it's portfolio. About 64.7% of the portfolio is in top 10 stocks. WBD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WITTENBERG INVESTMENT MANAGEMENT, INC. last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	11.36	158,295	33,340,100	reduced	-0.81

AE	adams res & energy inc	0.20	20,976	587,328	unchanged	0.00

ALLY	ally finl inc	0.16	11,950	474,057	reduced	-60.27

AMZN	amazon com inc	0.84	12,741	2,462,200	reduced	-5.45

APA	apa corporation	0.60	60,000	1,766,400	unchanged	0.00

AWX	avalon hldgs corp	0.03	36,911	81,204	unchanged	0.00

AXP	american express co	0.19	2,410	557,984	unchanged	0.00

BAC	bank america corp	1.42	104,622	4,160,820	reduced	-37.78

BATRA	liberty media corp del	3.59	475,641	10,535,400	added	7.07

BATRA	liberty media corp del	2.00	264,375	5,858,550	added	48.19

BATRA	liberty media corp del	1.33	98,142	3,906,530	added	6.39

BATRA	atlanta braves hldgs inc	0.50	37,461	1,477,460	reduced	-0.03

BATRA	liberty media corp del	0.47	21,455	1,378,060	reduced	-0.03

BATRA	liberty media corp del	0.38	25,703	1,127,010	reduced	-0.06

BATRA	liberty media corp del	0.34	13,675	982,412	reduced	-0.09

BLFY	blue foundry bancorp	0.14	45,352	411,343	added	11.21

BYFC	broadway finl corp del	0.08	45,551	234,132	added	26.08

CAR	avis budget group	0.12	3,303	345,230	unchanged	0.00

CMCSA	comcast corp new	0.10	7,500	293,700	unchanged	0.00

CMG	chipotle mexican grill inc	0.22	10,100	632,765	unchanged	0.00