Wittenberg Investment Management, Inc.
CIK Number: 0001697790
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 110.71K | -12.41% | 58.96M | 165.48 | 26.58% | Share |
2 | SIRI | Sirius XM Holdi... | 23.81 | -1.9% | 1.11M | -1.49% | 24.92M | 23.65 | 11.24% | Share |
3 | AAPL | Apple Inc. | 226.79 | -3.23% | 108.25K | -14.9% | 24.04M | 33.1 | 10.84% | Share |
4 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 93.05K | -8.94% | 14.54M | 38.82 | 6.55% | Share |
5 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 79.95K | -20.53% | 12.36M | 43.73 | 5.57% | Share |
6 | LBRDA | Liberty Broadba... | 60.00 | -0.33% | 81.56K | -15% | 6.93M | 65.68 | 3.13% | Share |
7 | WBD | Warner Bros. Di... | 12.54 | +2.28% | 578.4K | -1.93% | 6.21M | 10.91 | 2.80% | Share |
8 | SSP | The E.W. Scripp... | 2.78 | -5.44% | 2.04M | +14.12% | 6.03M | 3.03 | 2.72% | Share |
9 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 21.92K | -31.61% | 5.38M | 88.45 | 2.42% | Share |
10 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 13.39K | -8.07% | 5.03M | 101.73 | 2.27% | Share |
11 | LILA | Liberty Latin A... | 7.57 | -2.07% | 588.43K | -5.8% | 3.72M | 8 | 1.68% | Share |
12 | LLYVA | Liberty Live Gr... | 97.82 | +0.56% | 48.94K | -3.9% | 3.29M | 33.61 | 1.48% | Share |
13 | LBRDK | Liberty Broadba... | 60.40 | -0.1% | 34.46K | -13.83% | 2.93M | 96.43 | 1.32% | Share |
14 | LYV | Live Nation Ent... | 170.82 | +0.31% | 19.18K | -12.34% | 2.5M | 31.24 | 1.13% | Share |
15 | JEF | Jefferies Finan... | 65.56 | +1.98% | 38.17K | -4.02% | 2.04M | 20.11 | 0.92% | Share |
16 | BAC | Bank of America... | 50.16 | -0.25% | 48.66K | -9.32% | 2.03M | 29.22 | 0.92% | Share |
17 | GLDD | Great Lakes Dre... | 11.98 | +1.61% | 228.3K | +25.92% | 1.99M | 6.83 | 0.90% | Share |
18 | LBTYA | Liberty Global ... | 11.54 | -0.17% | 163.82K | +90.27% | 1.89M | 10.22 | 0.85% | Share |
19 | LILAK | Liberty Latin A... | 7.71 | -2.03% | 293.47K | -0.11% | 1.82M | 7.73 | 0.82% | Share |
20 | TRIP | Tripadvisor, In... | 17.76 | +0.03% | 126K | +80.00% | 1.79M | 14.35 | 0.81% | Share |
21 | RDI | Reading Interna... | 1.54 | +1.32% | 1.23M | -2.45% | 1.7M | 8.26 | 0.77% | Share |
22 | PHIN | PHINIA Inc. | 57.98 | +0.21% | 35.51K | -5.33% | 1.51M | 28.76 | 0.68% | Share |
23 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 1.54K | -16.09% | 1.43M | 174.87 | 0.65% | Share |
24 | SPOT | Spotify Technol... | 703.75 | -2.14% | 2.52K | -9.01% | 1.39M | 79.67 | 0.63% | Share |
25 | FWONA | Formula One Gro... | 89.59 | -2.09% | 16.57K | -4.65% | 1.35M | 57.21 | 0.61% | Share |
26 | TDW | Tidewater Inc. | 60.00 | +2.88% | 31.15K | +45.22% | 1.32M | 22.1 | 0.59% | Share |
27 | APA | APA Corporation | 23.29 | +7.53% | 60K | 0.00% | 1.26M | 35.88 | 0.57% | Share |
28 | PSMT | PriceSmart, Inc... | 111.00 | +0.19% | 13.56K | -5.93% | 1.19M | 83.28 | 0.54% | Share |
29 | GTX | Garrett Motion ... | 13.21 | -0.23% | 139.26K | -55.99% | 1.17M | 7.26 | 0.53% | Share |
30 | LMB | Limbach Holding... | 103.20 | +0.06% | 14.6K | 0.00% | 1.09M | 4.1 | 0.49% | Share |
31 | BATRK | Atlanta Braves ... | 41.80 | -0.5% | 27.05K | +1.78% | 1.08M | 35.8 | 0.49% | Share |
32 | GS | The Goldman Sac... | 769.69 | +0.76% | 1.93K | -13.46% | 1.05M | 245.83 | 0.48% | Share |
33 | THRY | Thryv Holdings,... | 12.55 | -3.54% | 80.93K | +32.82% | 1.04M | 17.44 | 0.47% | Share |
34 | LLYVK | Liberty Live Gr... | 100.66 | +0.43% | 13.46K | -10.45% | 917.16K | 32.1 | 0.41% | Share |
35 | WFC | Wells Fargo & C... | 80.28 | -0.59% | 11.93K | -77.26% | 856.31K | 37.79 | 0.39% | Share |
36 | PDLB | Ponce Financial... | 14.65 | -0.54% | 64.22K | 0.00% | 813.63K | 8.39 | 0.37% | Share |
37 | FWONK | Formula One Gro... | 98.87 | -2.58% | 8.95K | -13.68% | 805.77K | 62.3 | 0.36% | Share |
38 | QVCGA | QVC Group Inc. | 10.38 | +15.21% | 3.82M | +6.52% | 767.74K | 18.92 | 0.35% | Share |
39 | LEE | Lee Enterprises... | 4.39 | +4.03% | 70.78K | +14.38% | 734.71K | 8.27 | 0.33% | Share |
40 | SGOV | iShares 0-3 Mon... | 100.48 | +0.01% | 6.5K | 0.00% | 654.36K | 100.5 | 0.29% | Share |
41 | GLRE | Greenlight Capi... | 12.40 | -1.51% | 38.5K | 0.00% | 521.67K | 8.62 | 0.24% | Share |
42 | BP | BP p.l.c. | 34.74 | +1.92% | 15.3K | 0.00% | 516.99K | 37.18 | 0.23% | Share |
43 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 2.69K | -55.93% | 511.99K | 84 | 0.23% | Share |
44 | AXP | American Expres... | 323.41 | -0.29% | 1.9K | -21.16% | 511.19K | 93.93 | 0.23% | Share |
45 | SNRE | Sunrise Communi... | 55.90 | -10.79% | 10.54K | -82.72% | 508.98K | 43.08 | 0.23% | Share |
46 | CMG | Chipotle Mexica... | 38.69 | -1.96% | 10.1K | 0.00% | 507.12K | 18.39 | 0.23% | Share |
47 | CTGO | Contango Ore, I... | 21.63 | +0.46% | 47.47K | +30.52% | 484.67K | 20.79 | 0.22% | Share |
48 | SHV | iShares Short T... | 110.26 | +0.02% | 3.8K | +90.00% | 419.75K | 110.28 | 0.19% | Share |
49 | WH | Wyndham Hotels ... | 84.22 | -3.55% | 4.47K | -4.29% | 404.31K | 59.14 | 0.18% | Share |
50 | DIS | The Walt Disney... | 115.81 | -1.33% | 4.03K | -1.9% | 397.56K | 104.39 | 0.18% | Share |
51 | BYFC | Broadway Financ... | 7.36 | -2% | 53.88K | +5.41% | 386.33K | 6.34 | 0.17% | Share |
52 | MCY | Mercury General... | 77.86 | -0.26% | 6.14K | -15.49% | 343.14K | 60.12 | 0.15% | Share |
53 | NN | NextNav Inc. | 16.50 | -0.3% | 25K | +100.00% | 304.25K | 12.17 | 0.14% | Share |
54 | WBA | Walgreens Boots... | 11.98 | +0.50% | 25K | +100.00% | 279.25K | 11.17 | 0.13% | Share |
55 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 1.67K | 0.00% | 277.61K | 115.21 | 0.13% | Share |
56 | CMCSA | Comcast Corpora... | 33.48 | -0.56% | 7.25K | -3.33% | 267.52K | 34.53 | 0.12% | Share |
57 | TNL | Travel + Leisur... | 61.51 | -1.14% | 5.57K | -3.46% | 257.97K | 39.09 | 0.12% | Share |
58 | MCD | McDonald's Corp... | 305.95 | -2.1% | 800 | -8.57% | 249.9K | 121.72 | 0.11% | Share |
59 | CAR | Avis Budget Gro... | 155.78 | -1.35% | 3.23K | -1.53% | 245K | 37.28 | 0.11% | Share |
60 | ZTS | Zoetis Inc. | 149.41 | -0.26% | 1.46K | -8.95% | 239.57K | 53.53 | 0.11% | Share |
61 | COST | Costco Wholesal... | 956.29 | -2.34% | 250 | -23.08% | 236.44K | 200.88 | 0.11% | Share |
62 | CET | Central Securit... | 50.17 | -0.05% | 5.19K | 0.00% | 233.16K | 41.6 | 0.11% | Share |
63 | T | AT&T Inc. | 29.20 | -0.73% | 8.21K | +100.00% | 232.29K | 28.28 | 0.10% | Share |
64 | EML | The Eastern Com... | 24.14 | -0.45% | 9.03K | 0.00% | 228.74K | 22.2 | 0.10% | Share |
65 | FSEA | First Seacoast ... | 11.56 | +0.43% | 15.05K | -8.76% | 175.32K | 7.69 | 0.08% | Share |
66 | BLFY | Blue Foundry Ba... | 9.29 | +0.43% | 18.51K | +2.78% | 170.32K | 8.92 | 0.08% | Share |
67 | CLST | Catalyst Bancor... | 13.00 | +0.54% | 13.67K | 0.00% | 159.24K | 11.4 | 0.07% | Share |
68 | LBTYK | Liberty Global ... | 11.71 | -0.17% | 12.86K | -11.99% | 153.89K | 9.76 | 0.07% | Share |
69 | WMPN | William Penn Ba... | 12.32 | -0.24% | 12.22K | 0.00% | 133.43K | 11.66 | 0.06% | Share |
70 | AWX | Avalon Holdings... | 2.49 | +1.22% | 36.81K | 0.00% | 104.54K | 2.16 | 0.05% | Share |
71 | LFCR | Lifecore Biomed... | 7.01 | -3.44% | 12.22K | +8.91% | 86.05K | 5.05 | 0.04% | Share |
72 | SSY | SunLink Health ... | 1.11 | +16.15% | 58.14K | -46.7% | 58.14K | 0.84364 | 0.03% | Share |