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... | 479.02 | +0.36% | 110.71K | -12.41% | 58.96M | 165.48 | 26.58% | Share |
| 2 | SIRI | Sirius XM Holdi... | 23.49 | +4.82% | 1.11M | -1.49% | 24.92M | 23.65 | 11.24% | Share |
| 3 | AAPL | Apple Inc. | 232.81 | -0.22% | 108.25K | -14.9% | 24.04M | 33.1 | 10.84% | Share |
| 4 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 93.05K | -8.94% | 14.54M | 38.82 | 6.55% | Share |
| 5 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 79.95K | -20.53% | 12.36M | 43.73 | 5.57% | Share |
| 6 | LBRDA | Liberty Broadba... | 59.93 | -2.01% | 81.56K | -15% | 6.93M | 65.68 | 3.13% | Share |
| 7 | WBD | Warner Bros. Di... | 11.78 | -2.24% | 578.4K | -1.93% | 6.21M | 10.91 | 2.80% | Share |
| 8 | SSP | The E.W. Scripp... | 2.98 | -2.93% | 2.04M | +14.12% | 6.03M | 3.03 | 2.72% | Share |
| 9 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 21.92K | -31.61% | 5.38M | 88.45 | 2.42% | Share |
| 10 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 13.39K | -8.07% | 5.03M | 101.73 | 2.27% | Share |
| 11 | LILA | Liberty Latin A... | 7.55 | +0.07% | 588.43K | -5.8% | 3.72M | 8 | 1.68% | Share |
| 12 | LLYVA | Liberty Live Gr... | 90.68 | +0.29% | 48.94K | -3.9% | 3.29M | 33.61 | 1.48% | Share |
| 13 | LBRDK | Liberty Broadba... | 60.19 | -1.89% | 34.46K | -13.83% | 2.93M | 96.43 | 1.32% | Share |
| 14 | LYV | Live Nation Ent... | 161.60 | +1.72% | 19.18K | -12.34% | 2.5M | 31.24 | 1.13% | Share |
| 15 | JEF | Jefferies Finan... | 61.73 | -2% | 38.17K | -4.02% | 2.04M | 20.11 | 0.92% | Share |
| 16 | BAC | Bank of America... | 47.70 | +0.97% | 48.66K | -9.32% | 2.03M | 29.22 | 0.92% | Share |
| 17 | GLDD | Great Lakes Dre... | 11.36 | -2.82% | 228.3K | +25.92% | 1.99M | 6.83 | 0.90% | Share |
| 18 | LBTYA | Liberty Global ... | 11.42 | +0.26% | 163.82K | +90.27% | 1.89M | 10.22 | 0.85% | Share |
| 19 | LILAK | Liberty Latin A... | 7.71 | -0.45% | 293.47K | -0.11% | 1.82M | 7.73 | 0.82% | Share |
| 20 | TRIP | Tripadvisor, In... | 18.03 | -0.83% | 126K | +80.00% | 1.79M | 14.35 | 0.81% | Share |
| 21 | RDI | Reading Interna... | 1.44 | +3.64% | 1.23M | -2.45% | 1.7M | 8.26 | 0.77% | Share |
| 22 | PHIN | PHINIA Inc. | 55.85 | -0.36% | 35.51K | -5.33% | 1.51M | 28.76 | 0.68% | Share |
| 23 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 1.54K | -16.09% | 1.43M | 174.87 | 0.65% | Share |
| 24 | SPOT | Spotify Technol... | 698.73 | +0.54% | 2.52K | -9.01% | 1.39M | 79.67 | 0.63% | Share |
| 25 | FWONA | Formula One Gro... | 88.44 | -1.11% | 16.57K | -4.65% | 1.35M | 57.21 | 0.61% | Share |
| 26 | TDW | Tidewater Inc. | 55.84 | -0.68% | 31.15K | +45.22% | 1.32M | 22.1 | 0.59% | Share |
| 27 | APA | APA Corporation | 20.50 | -0.27% | 60K | 0.00% | 1.26M | 35.88 | 0.57% | Share |
| 28 | PSMT | PriceSmart, Inc... | 112.37 | -0.87% | 13.56K | -5.93% | 1.19M | 83.28 | 0.54% | Share |
| 29 | GTX | Garrett Motion ... | 12.88 | +1.38% | 139.26K | -55.99% | 1.17M | 7.26 | 0.53% | Share |
| 30 | LMB | Limbach Holding... | 115.18 | +4.58% | 14.6K | 0.00% | 1.09M | 4.1 | 0.49% | Share |
| 31 | BATRK | Atlanta Braves ... | 43.88 | -1.57% | 27.05K | +1.78% | 1.08M | 35.8 | 0.49% | Share |
| 32 | GS | The Goldman Sac... | 746.99 | +0.31% | 1.93K | -13.46% | 1.05M | 245.83 | 0.48% | Share |
| 33 | THRY | Thryv Holdings,... | 13.22 | -4.55% | 80.93K | +32.82% | 1.04M | 17.44 | 0.47% | Share |
| 34 | LLYVK | Liberty Live Gr... | 93.25 | +0.97% | 13.46K | -10.45% | 917.16K | 32.1 | 0.41% | Share |
| 35 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 11.93K | -77.26% | 856.31K | 37.79 | 0.39% | Share |
| 36 | PDLB | Ponce Financial... | 14.72 | -1.27% | 64.22K | 0.00% | 813.63K | 8.39 | 0.37% | Share |
| 37 | FWONK | Formula One Gro... | 98.64 | -1.41% | 8.95K | -13.68% | 805.77K | 62.3 | 0.36% | Share |
| 38 | QVCGA | QVC Group Inc. | 4.43 | +8.58% | 3.82M | +6.52% | 767.74K | 18.92 | 0.35% | Share |
| 39 | LEE | Lee Enterprises... | 4.19 | -9.7% | 70.78K | +14.38% | 734.71K | 8.27 | 0.33% | Share |
| 40 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 6.5K | 0.00% | 654.36K | 100.5 | 0.29% | Share |
| 41 | GLRE | Greenlight Capi... | 12.78 | -3.66% | 38.5K | 0.00% | 521.67K | 8.62 | 0.24% | Share |
| 42 | BP | BP p.l.c. | 34.63 | +0.95% | 15.3K | 0.00% | 516.99K | 37.18 | 0.23% | Share |
| 43 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 2.69K | -55.93% | 511.99K | 84 | 0.23% | Share |
| 44 | AXP | American Expres... | 307.72 | +0.28% | 1.9K | -21.16% | 511.19K | 93.93 | 0.23% | Share |
| 45 | SNRE | Sunrise Communi... | 56.34 | +0.50% | 10.54K | -82.72% | 508.98K | 43.08 | 0.23% | Share |
| 46 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 10.1K | 0.00% | 507.12K | 18.39 | 0.23% | Share |
| 47 | CTGO | Contango Ore, I... | 22.04 | +1.61% | 47.47K | +30.52% | 484.67K | 20.79 | 0.22% | Share |
| 48 | SHV | iShares Short T... | 110.26 | 0.00% | 3.8K | +90.00% | 419.75K | 110.28 | 0.19% | Share |
| 49 | WH | Wyndham Hotels ... | 88.77 | -2.55% | 4.47K | -4.29% | 404.31K | 59.14 | 0.18% | Share |
| 50 | DIS | The Walt Disney... | 116.33 | -0.27% | 4.03K | -1.9% | 397.56K | 104.39 | 0.18% | Share |
| 51 | BYFC | Broadway Financ... | 7.70 | -0.77% | 53.88K | +5.41% | 386.33K | 6.34 | 0.17% | Share |
| 52 | MCY | Mercury General... | 75.22 | +0.43% | 6.14K | -15.49% | 343.14K | 60.12 | 0.15% | Share |
| 53 | NN | NextNav Inc. | 14.99 | +0.94% | 25K | +100.00% | 304.25K | 12.17 | 0.14% | Share |
| 54 | WBA | Walgreens Boots... | 12.04 | +1.26% | 25K | +100.00% | 279.25K | 11.17 | 0.13% | Share |
| 55 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 1.67K | 0.00% | 277.61K | 115.21 | 0.13% | Share |
| 56 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 7.25K | -3.33% | 267.52K | 34.53 | 0.12% | Share |
| 57 | TNL | Travel + Leisur... | 60.72 | -1.38% | 5.57K | -3.46% | 257.97K | 39.09 | 0.12% | Share |
| 58 | MCD | McDonald's Corp... | 308.84 | +1.24% | 800 | -8.57% | 249.9K | 121.72 | 0.11% | Share |
| 59 | CAR | Avis Budget Gro... | 158.24 | -1.87% | 3.23K | -1.53% | 245K | 37.28 | 0.11% | Share |
| 60 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 1.46K | -8.95% | 239.57K | 53.53 | 0.11% | Share |
| 61 | COST | Costco Wholesal... | 975.42 | -0.35% | 250 | -23.08% | 236.44K | 200.88 | 0.11% | Share |
| 62 | CET | Central Securit... | 50.01 | +0.30% | 5.19K | 0.00% | 233.16K | 41.6 | 0.11% | Share |
| 63 | T | AT&T Inc. | 28.75 | +1.27% | 8.21K | +100.00% | 232.29K | 28.28 | 0.10% | Share |
| 64 | EML | The Eastern Com... | 23.45 | -2.66% | 9.03K | 0.00% | 228.74K | 22.2 | 0.10% | Share |
| 65 | FSEA | First Seacoast ... | 11.28 | -1.7% | 15.05K | -8.76% | 175.32K | 7.69 | 0.08% | Share |
| 66 | BLFY | Blue Foundry Ba... | 9.17 | -0.86% | 18.51K | +2.78% | 170.32K | 8.92 | 0.08% | Share |
| 67 | CLST | Catalyst Bancor... | 12.60 | +0.36% | 13.67K | 0.00% | 159.24K | 11.4 | 0.07% | Share |
| 68 | LBTYK | Liberty Global ... | 11.53 | +0.66% | 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... | 2.54 | 0.00% | 36.81K | 0.00% | 104.54K | 2.16 | 0.05% | Share |
| 71 | LFCR | Lifecore Biomed... | 7.40 | -4.34% | 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 |