Portfolio (Quarterly)
Guide ↗
WITTENBERG INVESTMENT MANAGEMENT, INC.
· CIK 0001697790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 102,163.0 | $51.4M | 19.70% | NEW | — | $502.65 | — |
| 2 | AAPL | APPLE INC | Technology | 104,668.0 | $28.5M | 10.91% | NEW | — | $271.86 | +13.4% |
| 3 | GOOG | ALPHABET INC | Communication Services | 85,186.0 | $26.7M | 10.25% | NEW | — | $313.80 | +22.6% |
| 4 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,092,331.0 | $21.8M | 8.38% | NEW | — | $20.00 | +48.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 68,052.0 | $21.3M | 8.17% | NEW | — | $313.00 | +24.2% |
| 6 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 540,434.0 | $15.6M | 5.97% | NEW | — | $28.82 | -6.3% |
| 7 | SSP | SCRIPPS E W CO OHIO | Communication Services | 2,310,061.0 | $9.2M | 3.54% | NEW | — | $3.99 | -14.3% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,670.0 | $6.7M | 2.56% | NEW | — | $322.22 | -4.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 11,695.0 | $5.7M | 2.17% | NEW | — | $483.62 | -14.0% |
| 10 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 90,079.0 | $4.3M | 1.67% | NEW | — | $48.28 | -30.2% |
| 11 | — | LIBERTY MEDIA CORP DEL | — | 46,614.0 | $3.8M | 1.46% | NEW | — | $81.50 | — |
| 12 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 499,977.0 | $3.7M | 1.42% | NEW | — | $7.39 | +8.3% |
| 13 | TDW | TIDEWATER INC NEW | Energy | 66,212.0 | $3.3M | 1.28% | NEW | — | $50.51 | +55.9% |
| 14 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 18,726.0 | $2.7M | 1.02% | NEW | — | $142.50 | +16.8% |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 47,664.0 | $2.6M | 1.01% | NEW | — | $55.00 | -5.0% |
| 16 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 170,259.0 | $2.5M | 0.95% | NEW | — | $14.56 | -31.0% |
| 17 | — | GREAT LAKES DREDGE & DOCK CO | — | 183,100.0 | $2.4M | 0.92% | NEW | — | $13.12 | — |
| 18 | THRY | THRYV HLDGS INC | Communication Services | 395,234.0 | $2.4M | 0.92% | NEW | — | $6.05 | -39.8% |
| 19 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 37,074.0 | $2.3M | 0.88% | NEW | — | $61.97 | -16.2% |
| 20 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 299,697.0 | $2.2M | 0.86% | NEW | — | $7.46 | +9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
62.5%
Technology
17.6%
Financial Services
9.1%
Consumer Cyclical
4.2%
Energy
3.4%
Consumer Defensive
1.0%
Industrials
0.8%
Healthcare
0.7%
Basic Materials
0.5%
Real Estate
0.2%