Wittenberg Investment Management, Inc.
CIK Number: 0001697790
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 126.4K | -13.11% | 57.29M | 165.48 | 22.49% |
| 2 | AAPL | Apple Inc. | 201.21 | -0.18% | 127.2K | -10.51% | 31.85M | 33.1 | 12.50% |
| 3 | SIRI | Sirius XM Holdi... | 22.52 | +0.29% | 1.12M | -11.54% | 25.58M | 23.65 | 10.04% |
| 4 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 102.18K | -9.98% | 19.46M | 38.82 | 7.64% |
| 5 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 100.61K | -14.25% | 19.05M | 43.73 | 7.48% |
| 6 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 32.05K | -30.94% | 9.79M | 88.45 | 3.84% |
| 7 | LBRDA | Liberty Broadba... | 92.75 | -0.96% | 95.94K | -24.27% | 7.13M | 65.68 | 2.80% |
| 8 | WBD | Warner Bros. Di... | 11.15 | +2.58% | 589.8K | -43.66% | 6.23M | 10.91 | 2.45% |
| 9 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 14.57K | -2.53% | 6.14M | 101.73 | 2.41% |
| 10 | LILA | Liberty Latin A... | 5.88 | +3.06% | 624.69K | -21.4% | 3.97M | 8 | 1.56% |
| 11 | SSP | The E.W. Scripp... | 2.85 | -4.19% | 1.78M | +8.38% | 3.94M | 3.05 | 1.55% |
| 12 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 52.46K | -49.82% | 3.68M | 37.79 | 1.45% |
| 13 | LLYVA | Liberty Live Gr... | 77.71 | +0.60% | 50.92K | -42.04% | 3.39M | 33.61 | 1.33% |
| 14 | JEF | Jefferies Finan... | 56.20 | +0.50% | 39.77K | -12.47% | 3.12M | 20.11 | 1.22% |
| 15 | LBRDK | Liberty Broadba... | 93.39 | -1.35% | 39.99K | -19.73% | 2.99M | 96.43 | 1.17% |
| 16 | GTX | Garrett Motion ... | 10.28 | +3.52% | 316.45K | -34.66% | 2.86M | 7.26 | 1.12% |
| 17 | LYV | Live Nation Ent... | 147.19 | +0.69% | 21.88K | -3.37% | 2.83M | 31.24 | 1.11% |
| 18 | SNRE | Sunrise Communi... | 55.07 | +2.76% | 61.01K | +100.00% | 2.63M | 43.08 | 1.03% |
| 19 | BAC | Bank of America... | 47.51 | +1.40% | 53.66K | -27.15% | 2.36M | 29.22 | 0.93% |
| 20 | GLDD | Great Lakes Dre... | 12.02 | -0.21% | 181.3K | -32.86% | 2.05M | 6.35 | 0.80% |
| 21 | LILAK | Liberty Latin A... | 6.00 | +3.00% | 293.77K | +66.83% | 1.86M | 7.73 | 0.73% |
| 22 | PHIN | PHINIA Inc. | 44.59 | +2.34% | 37.51K | -28.02% | 1.81M | 28.76 | 0.71% |
| 23 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 1.83K | -22.92% | 1.69M | 174.87 | 0.66% |
| 24 | RDI | Reading Interna... | 1.32 | -2.22% | 1.26M | -19.38% | 1.66M | 8.26 | 0.65% |
| 25 | FWONA | Formula One Gro... | 95.04 | +1.65% | 17.38K | -22.61% | 1.46M | 57.21 | 0.57% |
| 26 | APA | APA Corporation | 18.46 | +3.71% | 60K | 0.00% | 1.39M | 35.88 | 0.54% |
| 27 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 6.11K | -48.43% | 1.34M | 84 | 0.53% |
| 28 | PSMT | PriceSmart, Inc... | 106.42 | +0.96% | 14.42K | -7.49% | 1.33M | 83.28 | 0.52% |
| 29 | GS | The Goldman Sac... | 687.95 | +2.70% | 2.23K | -10.98% | 1.28M | 245.83 | 0.50% |
| 30 | LMB | Limbach Holding... | 136.72 | +1.05% | 14.6K | 0.00% | 1.25M | 4.1 | 0.49% |
| 31 | SPOT | Spotify Technol... | 775.90 | +5.38% | 2.77K | -15.91% | 1.24M | 79.67 | 0.49% |
| 32 | TDW | Tidewater Inc. | 46.67 | +3.94% | 21.45K | -2.28% | 1.17M | 12.99 | 0.46% |
| 33 | LBTYA | Liberty Global ... | 9.86 | +0.87% | 86.1K | -76.76% | 1.1M | 9.05 | 0.43% |
| 34 | TRIP | Tripadvisor, In... | 12.88 | +3.08% | 70K | -6.67% | 1.03M | 14.49 | 0.41% |
| 35 | LLYVK | Liberty Live Gr... | 79.28 | +1.01% | 15.03K | -39.6% | 1.02M | 32.1 | 0.40% |
| 36 | BATRK | Atlanta Braves ... | 46.60 | +1.21% | 26.58K | -29.05% | 1.02M | 35.73 | 0.40% |
| 37 | FWONK | Formula One Gro... | 104.86 | +1.02% | 10.37K | -0.99% | 960.98K | 62.3 | 0.38% |
| 38 | LEE | Lee Enterprises... | 6.60 | -4.07% | 61.88K | -49.18% | 914.59K | 7.97 | 0.36% |
| 39 | THRY | Thryv Holdings,... | 12.03 | +0.38% | 60.93K | +31.23% | 901.82K | 18.96 | 0.35% |
| 40 | PDLB | Ponce Financial... | 13.75 | +2.23% | 64.22K | -39.02% | 834.82K | 8.39 | 0.33% |
| 41 | AXP | American Expres... | 311.66 | +0.99% | 2.41K | 0.00% | 715.2K | 93.93 | 0.28% |
| 42 | SGOV | iShares 0-3 Mon... | 100.66 | +0.01% | 6.5K | +30.00% | 652.08K | 100.5 | 0.26% |
| 43 | CMG | Chipotle Mexica... | 54.24 | -1.62% | 10.1K | 0.00% | 609.03K | 18.39 | 0.24% |
| 44 | GLRE | Greenlight Capi... | 14.59 | +0.55% | 38.5K | -20.62% | 539K | 8.62 | 0.21% |
| 45 | MCY | Mercury General... | 65.38 | +2.28% | 7.26K | -10.01% | 482.87K | 60.12 | 0.19% |
| 46 | WH | Wyndham Hotels ... | 80.73 | +1.55% | 4.67K | -14.63% | 470.39K | 59.14 | 0.18% |
| 47 | DIS | The Walt Disney... | 121.64 | +1.86% | 4.11K | -1.44% | 457.2K | 104.39 | 0.18% |
| 48 | BP | BP p.l.c. | 30.28 | -0.13% | 15.3K | -29.17% | 452.27K | 37.18 | 0.18% |
| 49 | IWS | iShares Russell... | 131.23 | +0.94% | 3.48K | -57.9% | 449.85K | 105.14 | 0.18% |
| 50 | CTGO | Contango Ore, I... | 20.95 | +2.65% | 36.37K | +14.48% | 364.43K | 24.01 | 0.14% |
| 51 | BYFC | Broadway Financ... | 6.72 | +0.45% | 51.12K | 0.00% | 350.15K | 6.29 | 0.14% |
| 52 | COST | Costco Wholesal... | 983.03 | -0.36% | 325 | 0.00% | 297.79K | 200.88 | 0.12% |
| 53 | TNL | Travel + Leisur... | 51.59 | +2.34% | 5.77K | -7.97% | 291.25K | 39.09 | 0.11% |
| 54 | CMCSA | Comcast Corpora... | 35.22 | +1.08% | 7.5K | 0.00% | 281.48K | 34.53 | 0.11% |
| 55 | CAR | Avis Budget Gro... | 179.07 | +1.90% | 3.28K | -0.76% | 264.24K | 37.28 | 0.10% |
| 56 | ZTS | Zoetis Inc. | 155.91 | -0.84% | 1.6K | -5.67% | 260.36K | 53.53 | 0.10% |
| 57 | MCD | McDonald's Corp... | 285.78 | +0.08% | 875 | 0.00% | 253.65K | 121.72 | 0.10% |
| 58 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 1.67K | 0.00% | 242.09K | 115.21 | 0.10% |
| 59 | EML | The Eastern Com... | 23.12 | +1.76% | 9.03K | -11.73% | 239.76K | 22.2 | 0.09% |
| 60 | CET | Central Securit... | 47.51 | +0.81% | 5.19K | 0.00% | 236.95K | 41.6 | 0.09% |
| 61 | SHV | iShares Short T... | 110.38 | +0.01% | 2K | +100.00% | 220.22K | 110.11 | 0.09% |
| 62 | LBTYK | Liberty Global ... | 10.09 | +0.60% | 14.61K | -33.77% | 191.95K | 9.76 | 0.08% |
| 63 | BLFY | Blue Foundry Ba... | 9.60 | +3.56% | 18.01K | -59.57% | 176.71K | 8.91 | 0.07% |
| 64 | FSEA | First Seacoast ... | 11.25 | -0.53% | 16.49K | -3.09% | 165.59K | 7.69 | 0.07% |
| 65 | CLST | Catalyst Bancor... | 12.18 | -1.38% | 13.67K | -62.5% | 160.88K | 11.4 | 0.06% |
| 66 | AWX | Avalon Holdings... | 2.45 | 0.00% | 36.81K | 0.00% | 142.46K | 2.16 | 0.06% |
| 67 | SSY | SunLink Health ... | 0.87 | -3.57% | 109.08K | +3.02% | 95.99K | 0.84365 | 0.04% |
| 68 | LFCR | Lifecore Biomed... | 8.24 | -1.2% | 11.22K | -80.62% | 83.39K | 4.88 | 0.03% |
| 69 | ME | 23andMe Holding... | 0.61 | 0.00% | 21.01K | +100.00% | 68.3K | 3.25 | 0.03% |