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CIK: 0001697790
Total reported value
$292.5M
$292.5M
81 檔
51.6%
At the close of Q2 2024, Wittenberg Investment Management, Inc. disclosed equity holdings valued at approximately $292.5M, spread across 81 reported holdings.
During Q2 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 | 21.90% | -0.71% | -3.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.36% | +0.17% | -0.81% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.36% | +0.82% | -0.30% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.25% | +0.60% | — | |
| 5 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 3.59% | — | +7.07% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.20% | +0.04% | — | |
| 7 | ✓ | Liberty Latin America LTD | Stock-Other | 2.79% | -0.38% | -7.49% | |
| 8 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.53% | -0.59% | +10.91% | |
| 9 | LBRDA | Liberty Broadband-a | Stock-Other | 2.36% | +0.62% | +16.66% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.34% | -0.02% | -31.08% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.12% | — | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.20% | -0.07% | +1.26% | |
| 13 | 0VVB | Paramount Global-class B | Stock-Other | 2.13% | — | +59.20% | |
| 14 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 2.00% | — | +48.19% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.53% | — | -5.24% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | +0.06% | -37.78% | |
| 17 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 1.38% | +0.07% | — | |
| 18 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 1.33% | — | +6.39% | |
| 19 | SSP | Ew Scripps Co/the-a | Stock-Other | 1.15% | -0.75% | +665.58% | |
| 20 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.95% | -0.04% | -10.35% | |
| 21 | JEF | Jefferies Financial Group In | Stock-Financials | 0.94% | +0.06% | — | |
| 22 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.93% | -0.15% | +3.47% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.01% | -5.45% | |
| 24 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.81% | — | +34.79% | |
| 25 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.75% | — | +96.55% | |
| 26 | RDI | Reading International Inc-a | Stock-Other | 0.74% | +0.02% | +1.62% | |
| 27 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.72% | +0.11% | -0.00% | |
| 28 | TDW | Tidewater Inc | Stock-Energy | 0.71% | -0.51% | — | |
| 29 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.70% | -0.01% | — | |
| 30 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.64% | -0.33% | — | |
| 31 | APA | Apa CORP | Stock-Energy | 0.60% | -0.28% | — | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.16% | -16.20% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.55% | +0.01% | -15.86% | |
| 34 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.50% | +0.05% | -0.03% | |
| 35 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.47% | +0.02% | -0.03% | |
| 36 | SIRIEUR | Sirius Xm Holdings Inc | Stock-Other | 0.47% | — | — | |
| 37 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.43% | +0.09% | — | |
| 38 | LEE | Lee Enterprises | Stock-Other | 0.41% | — | -0.00% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | — | — | |
| 40 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.38% | — | -0.06% | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.35% | -0.06% | — | |
| 42 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.33% | +0.01% | -0.10% | |
| 43 | PDLB | Ponce Financial Group Inc | Stock-Other | 0.33% | -0.09% | — | |
| 44 | ✓ | Stock-Other | 0.31% | — | +1.05% | ||
| 45 | LMB | Limbach Holdings Inc | Stock-Other | 0.28% | -0.04% | — | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.27% | — | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | — | — | |
| 48 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.22% | -0.03% | — | |
| 49 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.22% | — | +4900.00% | |
| 50 | MTCH | Match Group Inc | Stock-Comm Services | 0.21% | — | — |
According to official SEC Form 13F filings, Wittenberg Investment Management, Inc. reported a total U.S. public equity portfolio value of $292.5M across 81 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, GOOGL) accounted for 51.6% of total reported equity market value during Q2 2024.
During Q2 2024, Wittenberg Investment Management, Inc.'s top holdings by market value included BRK-B (21.9%)、AAPL (11.4%)、GOOGL (7.4%). The largest single position, BRK-B, represented 21.9% of total portfolio value.
In Q2 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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