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
$6.46B
$245,000 0.13% of portfolio
3,228
Q1 2025 Reduced 1.53%
$434B
$236,000 0.13% of portfolio
250
Q1 2025 Reduced 23.08%
$64.7M
$159,000 0.09% of portfolio
13,669
Q4 2024 New
$255M
$170,000 0.09% of portfolio
18,513
Q1 2025 Added 2.78%
$179M
$133,000 0.07% of portfolio
12,219
Q4 2024 Reduced 54.56%
$26.8M
$101,000 0.06% of portfolio
274,095
Q1 2025 Added 46.16%
$8.02M
$104,000 0.06% of portfolio
36,811
Q4 2024 Reduced 0.27%
$6.89M
$58,000 0.03% of portfolio
58,142
Q1 2025 Reduced 46.7%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 90.27%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.78%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.99%
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.77%
Lee Enterprises Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 14.38%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.65%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.9%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.45%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.49%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.68%
Broadway Finl Corp Del
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.41%
Ponce Financial Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 39.03%
Phinia Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.33%
$0
$0 0.0% of portfolio
12,223
Q1 2025 Added 8.91%
First Seacoast Bancorp Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.76%

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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