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CIK: 0001697790
Total reported value
$292.5M
$292.5M
82 檔
49.5%
The Q1 2024 SEC filing reveals that Wittenberg Investment Management, Inc. held a total portfolio value of $292.5M, covering 82 public equity positions.
During Q1 2024, Wittenberg Investment Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 23.38% | -0.71% | -3.34% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.33% | +0.17% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.12% | +0.82% | -1.82% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.02% | +0.60% | -5.69% | |
| 5 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 4.50% | — | -0.01% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.32% | -0.02% | -16.95% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.17% | +0.04% | -0.06% | |
| 8 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.67% | -0.59% | +60.35% | |
| 9 | ✓ | Liberty Latin America LTD | Stock-Other | 2.19% | -0.38% | +15.77% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.12% | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.17% | +0.06% | -37.58% | |
| 12 | LBRDA | Liberty Broadband-a | Stock-Other | 2.11% | +0.62% | +90.89% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.11% | -0.07% | +19.66% | |
| 14 | USB | US Bancorp | Stock-Financials | 1.82% | — | -20.19% | |
| 15 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 1.81% | — | -0.05% | |
| 16 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 1.59% | +0.07% | — | |
| 17 | 0VVB | Paramount Global-class B | Stock-Other | 1.52% | — | +29.38% | |
| 18 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 1.33% | — | -15.49% | |
| 19 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.09% | -0.04% | — | |
| 20 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | 1.06% | — | — | |
| 21 | RDI | Reading International Inc-a | Stock-Other | 0.95% | +0.02% | +0.74% | |
| 22 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.94% | -0.15% | +3.15% | |
| 23 | JEF | Jefferies Financial Group In | Stock-Financials | 0.83% | +0.06% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.01% | -50.32% | |
| 25 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.82% | +0.11% | — | |
| 26 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.74% | — | +21.38% | |
| 27 | APA | Apa CORP | Stock-Energy | 0.70% | -0.28% | -18.70% | |
| 28 | TDW | Tidewater Inc | Stock-Energy | 0.69% | -0.51% | — | |
| 29 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.68% | -0.01% | -5.08% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.67% | +0.01% | -24.08% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.16% | -37.62% | |
| 32 | OLED | Universal Display Corporation | Stock-Tech | 0.64% | — | -33.03% | |
| 33 | DSKEUSD | Daseke Inc | Stock-Other | 0.64% | — | — | |
| 34 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.60% | — | — | |
| 35 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.50% | +0.05% | -0.04% | |
| 36 | LEE | Lee Enterprises | Stock-Other | 0.49% | — | -12.40% | |
| 37 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.47% | -0.33% | -0.06% | |
| 38 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.45% | +0.09% | -0.04% | |
| 39 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.43% | +0.02% | -15.74% | |
| 40 | ALLY | Ally Financial Inc | Stock-Financials | 0.42% | — | -60.90% | |
| 41 | ✓ | Stock-Other | 0.42% | — | +63.94% | ||
| 42 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.38% | — | -7.62% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.38% | — | — | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | — | — | |
| 45 | PDLB | Ponce Financial Group Inc | Stock-Other | 0.32% | -0.09% | — | |
| 46 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.31% | +0.01% | -0.15% | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.30% | -0.06% | -78.95% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.28% | — | — | |
| 49 | MTCH | Match Group Inc | Stock-Comm Services | 0.25% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | — | — |
According to official SEC Form 13F filings, Wittenberg Investment Management, Inc. reported a total U.S. public equity portfolio value of $292.5M across 82 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, GOOGL) accounted for 49.5% of total reported equity market value during Q1 2024.
During Q1 2024, Wittenberg Investment Management, Inc.'s top holdings by market value included BRK-B (23.4%)、AAPL (9.3%)、GOOGL (6.1%). The largest single position, BRK-B, represented 23.4% of total portfolio value.
In Q1 2024, Wittenberg Investment Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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