Wittenberg Investment Management, Inc. Portfolio Holdings

Wittenberg Investment Management, Inc.

  • $182 Million
  • Q1 2025

Wittenberg Investment Management, Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $182 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $59M, Apple Inc. with a value of $24M, Alphabet Inc. with a value of $14.5M, Alphabet Inc. with a value of $12.4M, and Liberty Broadband Corp with a value of $6.93M.

Examining the 13F form we can see an decrease of $27.8M in the current position value, from $209M to 182M.

Wittenberg Investment Management, Inc. is based out at Carlisle, MA

Below you can find more details about Wittenberg Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $182 Million
Financial Services: $72.4 Million
Communication Services: $63.8 Million
Technology: $29.1 Million
Consumer Cyclical: $5.6 Million
Industrials: $3.65 Million
Energy: $3.09 Million
Consumer Defensive: $1.43 Million
ETFs: $1.07 Million
Other: $1.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$59 Million 32.48% of portfolio
110,713
Q1 2025 Reduced 12.41%
$3.23T
$24 Million 13.24% of portfolio
108,247
Q1 2025 Reduced 14.9%
$1.02T
$14.5 Million 8.01% of portfolio
93,046
Q1 2025 Reduced 8.94%
$995B
$12.4 Million 6.81% of portfolio
79,952
Q1 2025 Reduced 20.53%
$1.82B
$6.93 Million 3.82% of portfolio
81,555
Q1 2025 Reduced 15.0%
$25.5B
$6.21 Million 3.42% of portfolio
578,404
Q1 2025 Reduced 1.93%
$223M
$6.03 Million 3.32% of portfolio
2,036,014
Q1 2025 Added 14.12%
$807B
$5.38 Million 2.96% of portfolio
21,920
Q1 2025 Reduced 31.61%
$3.56T
$5.03 Million 2.77% of portfolio
13,395
Q1 2025 Reduced 8.07%
$250M
$3.72 Million 2.05% of portfolio
588,427
Q1 2025 Reduced 5.8%
$12.2B
$2.93 Million 1.61% of portfolio
34,460
Q1 2025 Reduced 13.83%
$34.2B
$2.5 Million 1.38% of portfolio
19,176
Q1 2025 Reduced 12.34%
$12.1B
$2.04 Million 1.13% of portfolio
38,170
Q1 2025 Reduced 4.02%
$365B
$2.03 Million 1.12% of portfolio
48,664
Q1 2025 Reduced 9.32%
$774M
$1.99 Million 1.09% of portfolio
228,300
Q1 2025 Added 25.92%
$1B
$1.82 Million 1.0% of portfolio
293,466
Q1 2025 Reduced 0.11%
$27.3M
$1.7 Million 0.94% of portfolio
1,226,025
Q1 2025 Reduced 2.45%
$548B
$1.43 Million 0.79% of portfolio
1,538
Q1 2025 Reduced 16.09%
$137B
$1.39 Million 0.76% of portfolio
2,525
Q1 2025 Reduced 9.01%
$2.13B
$1.32 Million 0.72% of portfolio
31,152
Q1 2025 Added 45.22%
$6.52B
$1.26 Million 0.69% of portfolio
60,000
Q1 2024 Reduced 18.7%
$3.14B
$1.19 Million 0.66% of portfolio
13,564
Q1 2025 Reduced 5.93%
$648M
$1.17 Million 0.64% of portfolio
139,257
Q1 2025 Reduced 55.99%
$1.44B
$1.09 Million 0.6% of portfolio
14,597
Q1 2021 Reduced 55.96%
$219B
$1.05 Million 0.58% of portfolio
1,929
Q1 2025 Reduced 13.46%
$433M
$1.04 Million 0.57% of portfolio
80,934
Q1 2025 Added 32.82%
$286B
$856,000 0.47% of portfolio
11,928
Q1 2025 Reduced 77.26%
$71M
$725,000 0.4% of portfolio
3,817,717
Q1 2025 Added 6.52%
$0
$654,000 0.36% of portfolio
6,500
Q4 2024 Added 62.5%
$413M
$521,000 0.29% of portfolio
38,500
Q4 2024 Reduced 20.62%
$1.46B
$507,000 0.28% of portfolio
10,100
Q2 2024 Added 4,900.0%
$95.8B
$516,000 0.28% of portfolio
15,300
Q4 2024 Reduced 29.17%
$223B
$511,000 0.28% of portfolio
1,900
Q1 2025 Reduced 21.16%
$2.14T
$511,000 0.28% of portfolio
2,691
Q1 2025 Reduced 55.93%
$138M
$484,000 0.27% of portfolio
47,470
Q1 2025 Added 30.52%
$0
$419,000 0.23% of portfolio
3,800
Q1 2025 Added 90.0%
$214B
$397,000 0.22% of portfolio
4,028
Q1 2025 Reduced 1.9%
$7.01B
$404,000 0.22% of portfolio
4,467
Q1 2025 Reduced 4.29%
$3.55B
$343,000 0.19% of portfolio
6,138
Q1 2025 Reduced 15.49%
$1.45B
$304,000 0.17% of portfolio
25,000
Q1 2025 New
$9.78B
$279,000 0.15% of portfolio
25,000
Q1 2025 New
$152B
$267,000 0.15% of portfolio
7,250
Q1 2025 Reduced 3.33%
$392B
$277,000 0.15% of portfolio
1,674
Q2 2024 Reduced 5.64%
$211B
$249,000 0.14% of portfolio
800
Q1 2025 Reduced 8.57%
$3.98B
$257,000 0.14% of portfolio
5,573
Q1 2025 Reduced 3.46%
$145M
$228,000 0.13% of portfolio
9,034
Q4 2024 Reduced 11.73%
$1.28B
$233,000 0.13% of portfolio
5,186
Q1 2024 New
$73.6B
$239,000 0.13% of portfolio
1,455
Q1 2025 Reduced 8.95%
$198B
$232,000 0.13% of portfolio
8,214
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $182 Million
  • Prior Value $209 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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