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 | — | 101,513.0 | $48.6M | 18.08% | -650.0 | -0.6% | $479.20 | — |
| 2 | AAPL | APPLE INC | Technology | 102,778.0 | $26.1M | 9.70% | -2K | -1.8% | $253.79 | +21.5% |
| 3 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,107,416.0 | $25.6M | 9.50% | +15K | +1.4% | $23.08 | +28.4% |
| 4 | GOOG | ALPHABET INC | Communication Services | 82,056.0 | $23.5M | 8.75% | -3K | -3.7% | $286.86 | +34.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 66,642.0 | $19.2M | 7.12% | -1K | -2.1% | $287.56 | +35.2% |
| 6 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 540,434.0 | $14.8M | 5.52% | — | — | $27.46 | -1.7% |
| 7 | SSP | SCRIPPS E W CO OHIO | Communication Services | 2,352,161.0 | $8.8M | 3.25% | +42K | +1.8% | $3.72 | -8.1% |
| 8 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 124,645.0 | $6.3M | 2.33% | +35K | +38.4% | $50.22 | -32.9% |
| 9 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 585,300.0 | $6.2M | 2.32% | +415K | +243.8% | $10.66 | -5.8% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,570.0 | $6.1M | 2.25% | — | — | $294.16 | +4.3% |
| 11 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 135,870.0 | $5.0M | 1.87% | NEW | — | $37.02 | +15.3% |
| 12 | TDW | TIDEWATER INC NEW | Energy | 55,962.0 | $4.7M | 1.74% | -10K | -15.5% | $83.55 | -5.8% |
| 13 | PAR | PAR TECHNOLOGY CORP | Technology | 341,945.0 | $4.6M | 1.69% | NEW | — | $13.33 | +8.9% |
| 14 | MSFT | MICROSOFT CORP | Technology | 11,695.0 | $4.3M | 1.61% | — | — | $370.17 | +12.4% |
| 15 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 500,477.0 | $4.3M | 1.61% | — | — | $8.64 | -7.4% |
| 16 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 46,527.0 | $4.3M | 1.58% | NEW | — | $91.64 | +4.6% |
| 17 | THRY | THRYV HLDGS INC | Communication Services | 1,102,415.0 | $3.0M | 1.12% | +707K | +178.9% | $2.74 | +32.8% |
| 18 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 18,726.0 | $2.9M | 1.06% | — | — | $152.51 | +9.1% |
| 19 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 293,690.0 | $2.6M | 0.96% | -6K | -2.0% | $8.82 | -7.6% |
| 20 | APA | APA CORPORATION | Energy | 60,000.0 | $2.5M | 0.95% | — | — | $42.44 | -11.6% |
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
59.8%
Technology
16.7%
Financial Services
7.4%
Consumer Cyclical
5.1%
Energy
4.8%
Industrials
3.3%
Consumer Defensive
1.0%
Healthcare
1.0%
Basic Materials
0.5%
Real Estate
0.3%