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CIK: 0001697790
Total reported value
$292.5M
$292.5M
80 檔
57.6%
During the Q3 2024 filing period, Wittenberg Investment Management, Inc. (CIK: 0001697790) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $292.5M across 80 reported positions.
In Q3 2024, Wittenberg Investment Management, Inc. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 21.81% | -0.71% | -7.94% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.79% | +0.17% | -10.20% | |
| 3 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 9.77% | -0.06% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.34% | +0.82% | -1.10% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.18% | +0.60% | -2.16% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.19% | +0.04% | — | |
| 7 | LBRDA | Liberty Broadband-a | Stock-Other | 3.17% | +0.62% | — | |
| 8 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.81% | -0.59% | +5.10% | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.55% | -0.07% | — | |
| 10 | ✓ | Liberty Latin America LTD | Stock-Other | 2.48% | -0.38% | -6.87% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.12% | -1.58% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.92% | -0.02% | -9.65% | |
| 13 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 1.42% | — | -10.47% | |
| 14 | 0VVB | Paramount Global-class B | Stock-Other | 1.34% | — | -35.98% | |
| 15 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 1.29% | +0.07% | +3.02% | |
| 16 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.25% | -0.15% | — | |
| 17 | SSP | Ew Scripps Co/the-a | Stock-Other | 1.20% | -0.75% | +52.50% | |
| 18 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.97% | -0.04% | -1.27% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | +0.06% | -29.59% | |
| 20 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.93% | — | — | |
| 21 | JEF | Jefferies Financial Group In | Stock-Financials | 0.91% | +0.06% | -17.63% | |
| 22 | RDI | Reading International Inc-a | Stock-Other | 0.83% | +0.02% | +1.40% | |
| 23 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.81% | — | +16.84% | |
| 24 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.81% | +0.11% | — | |
| 25 | USB | US Bancorp | Stock-Financials | 0.79% | — | -53.40% | |
| 26 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.78% | -0.01% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.01% | -7.06% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.16% | -8.99% | |
| 29 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.54% | -0.33% | -9.92% | |
| 30 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.52% | +0.02% | +4.66% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.52% | +0.01% | -37.70% | |
| 32 | TDW | Tidewater Inc | Stock-Energy | 0.51% | -0.51% | — | |
| 33 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.49% | +0.05% | — | |
| 34 | APA | Apa CORP | Stock-Energy | 0.48% | -0.28% | — | |
| 35 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.47% | +0.09% | — | |
| 36 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.42% | — | -3.18% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | — | -4.75% | |
| 38 | PDLB | Ponce Financial Group Inc | Stock-Other | 0.40% | -0.09% | — | |
| 39 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.40% | -0.06% | — | |
| 40 | LMB | Limbach Holdings Inc | Stock-Other | 0.36% | -0.04% | — | |
| 41 | TRIP | Tripadvisor Inc | Stock-Other | 0.35% | +0.90% | — | |
| 42 | LEE | Lee Enterprises | Stock-Other | 0.35% | — | +13.75% | |
| 43 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.26% | +0.01% | -23.40% | |
| 44 | ✓ | Stock-Other | 0.26% | — | — | ||
| 45 | THRY | Thryv Holdings Inc | Stock-Other | 0.26% | +0.38% | +61.04% | |
| 46 | MTCH | Match Group Inc | Stock-Comm Services | 0.25% | — | — | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.22% | — | — | |
| 48 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.22% | -0.03% | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.21% | +0.01% | — | |
| 50 | CTGO | Contango Silver & Gold Inc | Stock-Other | 0.20% | -0.03% | +0.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIRI | Sirius Xm Holdings Inc | +9.8% | NEW | New buy |
| 2 | LBRDA | Liberty Broadband-a | +0.8% | — | Unchanged |
| 3 | LBTYA | Liberty Global Ltd. | +0.4% | — | Unchanged |
| 4 | TRIP | Tripadvisor Inc | +0.4% | NEW | New buy |
| 5 | LBRDK | Liberty Broadband-c | +0.3% | — | Unchanged |
| 6 | WBD | Warner Bros Discovery Inc | +0.3% | +5.10% | Add |
| 7 | CLST | Catalyst Bancorp Inc | +0.1% | NEW | New buy |
| 8 | GLDD | Great Lakes Dredge & Dock Co | +0.1% | — | Unchanged |
| 9 | NN | Nextnav Inc | +0.1% | NEW | New buy |
| 10 | HGV | Hilton Grand Vacations Inc | +0.1% | NEW | New buy |
| 11 | LLYVA* | Liberty Media Corp-liberty-a | +0.1% | -10.47% | Trim |
| 12 | RDI | Reading International Inc-a | +0.1% | +1.40% | Add |
| 13 | LYV | Live Nation Entertainment In | +0.1% | — | Unchanged |
| 14 | PHIN | Phinia Inc | +0.1% | — | Unchanged |
| 15 | THRY | Thryv Holdings Inc | +0.1% | +61.04% | Add |
| 16 | LMB | Limbach Holdings Inc | +0.1% | — | Unchanged |
| 17 | PDLB | Ponce Financial Group Inc | +0.1% | — | Unchanged |
| 18 | QVCAUSD | Qurate Retail Inc-series A | +0.1% | +16.84% | Add |
| 19 | LFCR | Lifecore Biomedical Inc | +0.1% | +287.81% | Add |
| 20 | SSP | Ew Scripps Co/the-a | +0.1% | +52.50% | Add |
| 21 | FWONA | Liberty Media Corp-formula-a | +0.1% | +4.66% | Add |
| 22 | SPOT | Spotify Technology S.A. | +0.1% | — | Unchanged |
| 23 | PSMT | Pricesmart Inc | 0% | — | Unchanged |
| 24 | MTCH | Match Group Inc | 0% | — | Unchanged |
| 25 | LLYVK* | Liberty Media Corp-liberty-c | 0% | -3.18% | Trim |
| 26 | BYFC | Broadway Financial Corp/de | 0% | +12.22% | Add |
| 27 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 28 | WFC 7.5 PERP LBond | Wells Fargo & Company | 0% | -1.27% | Trim |
| 29 | SGOV | Ishares 0-3 Month Treasury B | 0% | +25.00% | Add |
| 30 | AXP | American Express Co | 0% | — | Unchanged |
| 31 | EML | Eastern Co/the | 0% | — | Unchanged |
| 32 | MCY | Mercury General CORP | 0% | -4.72% | Trim |
| 33 | BLFY | Blue Foundry Bancorp | 0% | -1.76% | Trim |
| 34 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 35 | CTGO | Contango Silver & Gold Inc | 0% | +0.76% | Add |
| 36 | ZTS | Zoetis Inc | 0% | — | Unchanged |
| 37 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 38 | ✓ | William Penn Bancorporation | 0% | +0.87% | Add |
| 39 | GLRE | Greenlight Capital Re, Ltd. | — | — | Unchanged |
| 40 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 41 | AWX | Avalon Holdings Corp-a | — | -0.27% | Trim |
| 42 | SYF | Synchrony Financial | — | — | Unchanged |
| 43 | CET | Central Securities CORP | — | — | Unchanged |
| 44 | WH | Wyndham Hotels & Resorts Inc | — | — | Unchanged |
| 45 | ENZB | Enzo Biochem Inc | — | — | Unchanged |
| 46 | ✓ | Sunlink Health Sys Inc | — | +0.63% | Add |
| 47 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 48 | GS | Goldman Sachs Group Inc | 0% | -4.75% | Trim |
| 49 | FSEA | First Seacoast Bancorp Inc | 0% | -15.83% | Trim |
| 50 | BATRK | Atlanta Braves Holdings In-c | 0% | — | Unchanged |
According to official SEC Form 13F filings, Wittenberg Investment Management, Inc. reported a total U.S. public equity portfolio value of $292.5M across 80 disclosed positions in Q3 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, SIRI) accounted for 57.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
SIRI
市值: $30.0M
Top Position Liquidated / Trimmed
22941EUR
前期市值: $10.5M
During Q3 2024, Wittenberg Investment Management, Inc.'s top holdings by market value included BRK-B (21.8%)、AAPL (10.8%)、SIRI (9.8%). The largest single position, BRK-B, represented 21.8% of total portfolio value.
In Q3 2024, Wittenberg Investment Management, Inc. made 52 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 26 holdings, and fully liquidating 6 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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