WITTENBERG INVESTMENT MANAGEMENT, INC.
data from 30/09/2025
Capitalization
$ 252.034 M
10.06 %
Performance
$ 248.502 M
117.08 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 21.47% | 54.109 M $ | 107628 | 2016/12/31 | 1.840 M $ | 3.49 % |
| 2025/09/30 | AAPL | APPLE INC | 10.76% | 27.115 M $ | 106487 | 2016/12/31 | 5.332 M $ | 24.11 % |
| 2025/09/30 | SIRI | SIRIUSXM HOLDINGS INC | 10.30% | 25.947 M $ | 1114795 | 2024/09/30 | 342.026 K $ | 1.35 % |
| 2025/09/30 | GOOG | ALPHABET INC | 8.31% | 20.942 M $ | 85986 | 2016/12/31 | 6.119 M $ | 37.30 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 6.64% | 16.743 M $ | 68872 | 2016/12/31 | 5.274 M $ | 37.94 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 4.19% | 10.555 M $ | 540434 | 2022/06/30 | 4.672 M $ | 70.42 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.66% | 6.693 M $ | 21220 | 2016/12/31 | 541.534 K $ | 8.80 % |
| 2025/09/30 | LBRDA | LIBERTY BROADBAND CORP | 2.53% | 6.379 M $ | 100721 | 2016/12/31 | -1.263 M $ | -28.94 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.40% | 6.057 M $ | 11695 | 2016/12/31 | 266.917 K $ | 4.13 % |
| 2025/09/30 | SSP | SCRIPPS E W CO OHIO | 2.16% | 5.454 M $ | 2216949 | 2020/12/31 | -1.002 M $ | -16.33 % |
| 2025/09/30 | LLYVA | LIBERTY MEDIA CORP DEL | 1.75% | 4.400 M $ | 46660 | 2023/09/30 | 691.501 K $ | 18.65 % |
| 2025/09/30 | TDW | TIDEWATER INC NEW | 1.69% | 4.251 M $ | 79712 | 2019/06/30 | 573.926 K $ | 15.61 % |
| 2025/09/30 | LILA | LIBERTY LATIN AMERICA LTD | 1.66% | 4.193 M $ | 505777 | 2020/06/30 | 1.304 M $ | 35.90 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 1.24% | 3.133 M $ | 19176 | 2016/12/31 | 232.413 K $ | 8.01 % |
| 2025/09/30 | LILAK | LIBERTY LATIN AMERICA LTD | 1.00% | 2.531 M $ | 299913 | 2020/06/30 | 668.144 K $ | 35.69 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.98% | 2.459 M $ | 47664 | 2016/12/31 | 207.795 K $ | 9.02 % |
| 2025/09/30 | JEF | JEFFERIES FINL GROUP INC | 0.97% | 2.438 M $ | 37274 | 2018/06/30 | 403.169 K $ | 19.62 % |
| 2025/09/30 | GLDD | GREAT LAKES DREDGE & DOCK CO | 0.91% | 2.300 M $ | 191800 | 2022/12/31 | -39.359 K $ | -1.64 % |
| 2025/09/30 | CABO | CABLE ONE INC | 0.89% | 2.249 M $ | 12700 | 2025/06/30 | 574.473 K $ | 30.37 % |
| 2025/09/30 | LBTYA | LIBERTY GLOBAL LTD | 0.87% | 2.186 M $ | 190722 | 2023/12/31 | 273.646 K $ | 14.49 % |
| 2025/09/30 | TRIP | TRIPADVISOR INC | 0.81% | 2.049 M $ | 126000 | 2024/09/30 | 404.460 K $ | 24.60 % |
| 2025/09/30 | PHIN | PHINIA INC | 0.81% | 2.041 M $ | 35507 | 2023/09/30 | 461.235 K $ | 29.20 % |
| 2025/09/30 | LBRDK | LIBERTY BROADBAND CORP | 0.77% | 1.945 M $ | 30613 | 2016/12/31 | -977.123 K $ | -29.03 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.70% | 1.762 M $ | 2525 | 2022/06/30 | -175.083 K $ | -9.04 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.70% | 1.760 M $ | 1468 | 2022/06/30 | -214.240 K $ | -10.47 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 0.65% | 1.640 M $ | 34700 | 2025/06/30 | 181.828 K $ | 12.47 % |
| 2025/09/30 | PSMT | PRICESMART INC | 0.65% | 1.632 M $ | 13464 | 2016/12/31 | 217.443 K $ | 15.38 % |
| 2025/09/30 | RDI | READING INTL INC | 0.65% | 1.629 M $ | 1108002 | 2016/12/31 | 147.607 K $ | 9.70 % |
| 2025/09/30 | WFC-PL | WELLS FARGO CO NEW | 0.62% | 1.572 M $ | 1274 | 2016/12/31 | 77.847 K $ | 5.12 % |
| 2025/09/30 | FWONA | LIBERTY MEDIA CORP DEL | 0.62% | 1.566 M $ | 16448 | 2023/09/30 | 4.276 K $ | 0.27 % |
| 2025/09/30 | APA | APA CORPORATION | 0.58% | 1.457 M $ | 60000 | 2023/12/31 | 359.400 K $ | 32.75 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.57% | 1.430 M $ | 1796 | 2016/12/31 | 159.125 K $ | 12.52 % |
| 2025/09/30 | LMB | LIMBACH HLDGS INC | 0.56% | 1.418 M $ | 14597 | 2018/09/30 | -627.379 K $ | -30.68 % |
| 2025/09/30 | LLYVK | LIBERTY MEDIA CORP DEL | 0.51% | 1.280 M $ | 13203 | 2023/09/30 | 208.739 K $ | 19.48 % |
| 2025/09/30 | BATRK | ATLANTA BRAVES HLDGS INC | 0.44% | 1.118 M $ | 26871 | 2023/09/30 | -139.191 K $ | -11.08 % |
| 2025/09/30 | THRY | THRYV HLDGS INC | 0.44% | 1.106 M $ | 91684 | 2022/09/30 | -10.218 K $ | -0.82 % |
| 2025/09/30 | QVCGA | QVC GROUP INC | 0.43% | 1.092 M $ | 80962 | 2025/06/30 | 925.283 K $ | 390.55 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.38% | 957.224 K $ | 11420 | 2018/12/31 | 43.578 K $ | 4.62 % |
| 2025/09/30 | PDLB | PONCE FINANCIAL GROUP INC | 0.37% | 943.990 K $ | 64217 | 2023/03/31 | 55.226 K $ | 6.21 % |
| 2025/09/30 | CTGO | CONTANGO ORE INC | 0.37% | 931.883 K $ | 37380 | 2022/09/30 | 203.720 K $ | 27.98 % |
| 2025/09/30 | FWONK | LIBERTY MEDIA CORP DEL | 0.36% | 909.237 K $ | 8705 | 2023/09/30 | -435.000 $ | -0.05 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.25% | 631.104 K $ | 1900 | 2016/12/31 | 25.042 K $ | 4.13 % |
| 2025/09/30 | GTX | GARRETT MOTION INC | 0.23% | 591.380 K $ | 43420 | 2021/09/30 | 425.936 K $ | 29.59 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.23% | 590.863 K $ | 2691 | 2022/12/31 | 484.000 $ | 0.08 % |
| 2025/09/30 | HGV | HILTON GRAND VACATIONS INC | 0.23% | 585.340 K $ | 14000 | 2025/06/30 | 3.920 K $ | 0.67 % |
| 2025/09/30 | LEE | LEE ENTERPRISES INC | 0.21% | 529.078 K $ | 97257 | 2023/12/31 | -81.641 K $ | -15.00 % |
| 2025/09/30 | BP | BP PLC | 0.21% | 527.238 K $ | 15300 | 2016/12/31 | 69.309 K $ | 15.14 % |
| 2025/09/30 | CAR | AVIS BUDGET GROUP | 0.21% | 518.336 K $ | 3228 | 2016/12/31 | -27.373 K $ | -5.02 % |
| 2025/09/30 | MCY | MERCURY GENL CORP NEW | 0.19% | 488.248 K $ | 5759 | 2016/12/31 | 103.558 K $ | 25.90 % |
| 2025/09/30 | IWS | ISHARES TR | 0.19% | 485.772 K $ | 3478 | 2021/09/30 | 26.189 K $ | 5.70 % |
| 2025/09/30 | GLRE | GREENLIGHT CAPITAL RE LTD | 0.19% | 482.600 K $ | 38000 | 2018/12/31 | -64.295 K $ | -11.62 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.18% | 455.481 K $ | 3978 | 2016/12/31 | -37.830 K $ | -7.67 % |
| 2025/09/30 | BYFC | BROADWAY FINL CORP DEL | 0.16% | 399.779 K $ | 55835 | 2023/12/31 | 558.000 $ | 0.14 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.16% | 395.819 K $ | 10100 | 2019/03/31 | -171.296 K $ | -30.20 % |
| 2025/09/30 | NN | NEXTNAV INC | 0.14% | 357.500 K $ | 25000 | 2024/09/30 | -22.499 K $ | -5.92 % |
| 2025/09/30 | WH | WYNDHAM HOTELS & RESORTS INC | 0.14% | 356.913 K $ | 4467 | 2018/06/30 | -5.851 K $ | -1.61 % |
| 2025/09/30 | TNL | TRAVEL PLUS LEISURE CO | 0.13% | 331.538 K $ | 5573 | 2023/12/31 | 43.915 K $ | 15.27 % |
| 2025/09/30 | COOP | MR COOPER GROUP INC | 0.13% | 316.185 K $ | 1500 | 2025/06/30 | 92.369 K $ | 41.27 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.12% | 310.391 K $ | 1674 | 2016/12/31 | 54.689 K $ | 21.39 % |
| 2025/09/30 | GCI LIBERTY INC | 0.11% | 284.221 K $ | 7626 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GCI LIBERTY INC | 0.11% | 282.076 K $ | 7511 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CET | CENTRAL SECS CORP | 0.11% | 266.405 K $ | 5186 | 2021/06/30 | 18.202 K $ | 7.33 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.10% | 243.112 K $ | 800 | 2016/12/31 | 9.375 K $ | 4.01 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.09% | 231.408 K $ | 250 | 2016/12/31 | -16.077 K $ | -6.50 % |
| 2025/09/30 | T | AT&T INC | 0.09% | 222.672 K $ | 7885 | 2025/03/31 | -5.519 K $ | -2.42 % |
| 2025/09/30 | PNRG | PRIMEENERGY RESOURCES CORP | 0.09% | 217.139 K $ | 1300 | 2025/06/30 | 61.950 K $ | 14.11 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.08% | 212.896 K $ | 1455 | 2016/12/31 | -14.011 K $ | -6.18 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.08% | 212.085 K $ | 6750 | 2016/12/31 | -29.249 K $ | -11.96 % |
| 2025/09/30 | EML | EASTERN CO | 0.08% | 211.938 K $ | 9034 | 2021/03/31 | 5.781 K $ | 2.80 % |
| 2025/09/30 | SUNRISE COMMUNICATIONS AG | 0.08% | 210.432 K $ | 3580 | 2024/12/31 | 8.741 K $ | 3.94 % | |
| 2025/09/30 | BLFY | BLUE FOUNDRY BANCORP | 0.07% | 184.645 K $ | 20313 | 2023/09/30 | -10.326 K $ | -5.02 % |
| 2025/09/30 | CLST | CATALYST BANCORP INC | 0.07% | 179.747 K $ | 13669 | 2024/09/30 | 11.071 K $ | 6.54 % |
| 2025/09/30 | LBTYK | LIBERTY GLOBAL LTD | 0.05% | 127.558 K $ | 10856 | 2023/12/31 | 18.512 K $ | 13.97 % |
| 2025/09/30 | LFCR | LIFECORE BIOMEDICAL INC | 0.05% | 126.761 K $ | 17223 | 2024/06/30 | -13.089 K $ | -9.36 % |
| 2025/09/30 | AWX | AVALON HLDGS CORP | 0.04% | 95.922 K $ | 36784 | 2019/12/31 | 4.417 K $ | 4.82 % |
| 2025/09/30 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FSEA | FIRST SEACOAST BANCORP INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SSY | SUNLINK HEALTH SYS INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |