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CIK: 0001697790
Total reported value
$292.5M
$292.5M
74 檔
46.1%
In Q1 2025, Wittenberg Investment Management, Inc.'s U.S. equity holdings reached a combined market value of $292.5M, distributed across 74 disclosed stock positions.
In Q1 2025, Wittenberg Investment Management, Inc. displayed an active expansion posture, initiating 74 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 26.58% | -0.71% | -12.41% | |
| 2 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 11.24% | -0.06% | -1.49% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 10.84% | +0.17% | -14.90% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.55% | +0.60% | -8.94% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.57% | +0.82% | -20.53% | |
| 6 | LBRDA | Liberty Broadband-a | Stock-Other | 3.13% | +0.62% | -15.00% | |
| 7 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.80% | -0.59% | -1.93% | |
| 8 | SSP | Ew Scripps Co/the-a | Stock-Other | 2.72% | -0.75% | +14.12% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.42% | +0.04% | -31.61% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.12% | -8.07% | |
| 11 | ✓ | Liberty Latin America LTD | Stock-Other | 1.68% | -0.38% | -5.80% | |
| 12 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 1.48% | — | -3.90% | |
| 13 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.32% | -0.15% | -13.83% | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.13% | +0.11% | -12.34% | |
| 15 | JEF | Jefferies Financial Group In | Stock-Financials | 0.92% | +0.06% | -4.02% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | +0.06% | -9.32% | |
| 17 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.90% | — | +25.92% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.85% | -0.07% | +90.27% | |
| 19 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.82% | -0.33% | -0.11% | |
| 20 | TRIP | Tripadvisor Inc | Stock-Other | 0.80% | +0.90% | +80.00% | |
| 21 | RDI | Reading International Inc-a | Stock-Other | 0.77% | +0.02% | -2.45% | |
| 22 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.70% | -0.04% | -7.77% | |
| 23 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.68% | -0.01% | -5.33% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.16% | -16.09% | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.63% | -0.06% | -9.01% | |
| 26 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.61% | +0.02% | -4.65% | |
| 27 | TDW | Tidewater Inc | Stock-Energy | 0.59% | -0.51% | +45.22% | |
| 28 | APA | Apa CORP | Stock-Energy | 0.57% | -0.28% | — | |
| 29 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.54% | +0.09% | -5.93% | |
| 30 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.53% | +0.07% | -55.99% | |
| 31 | LMB | Limbach Holdings Inc | Stock-Other | 0.49% | -0.04% | — | |
| 32 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.49% | +0.05% | +1.78% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | — | -13.46% | |
| 34 | THRY | Thryv Holdings Inc | Stock-Other | 0.47% | +0.38% | +32.82% | |
| 35 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.41% | — | -10.45% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.02% | -77.26% | |
| 37 | PDLB | Ponce Financial Group Inc | Stock-Other | 0.37% | -0.09% | — | |
| 38 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.36% | +0.01% | -13.68% | |
| 39 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.35% | — | +6.52% | |
| 40 | LEE | Lee Enterprises | Stock-Other | 0.33% | — | +14.38% | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.30% | — | — | |
| 42 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.24% | -0.03% | — | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.23% | — | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.01% | -55.93% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.23% | +0.01% | -21.16% | |
| 46 | SNREN | Sunrise Communicat-cl A | Stock-Other | 0.23% | — | -82.72% | |
| 47 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.23% | — | — | |
| 48 | CTGO | Contango Silver & Gold Inc | Stock-Other | 0.22% | -0.03% | +30.52% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.19% | — | +90.00% | |
| 50 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.18% | -0.01% | -4.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | SIRI | Sirius Xm Holdings Inc | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 7 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 8 | SSP | Ew Scripps Co/the-a | — | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 10 | MSFT | Microsoft CORP | — | NEW | New buy |
| 11 | ✓ | Liberty Latin America LTD | — | NEW | New buy |
| 12 | LLYVA* | Liberty Media Corp-liberty-a | — | NEW | New buy |
| 13 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 14 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 15 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 16 | BAC | Bank Of America CORP | — | NEW | New buy |
| 17 | GLDD | Great Lakes Dredge & Dock Co | — | NEW | New buy |
| 18 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 19 | LILA | Liberty Latin America Ltd. | — | NEW | New buy |
| 20 | TRIP | Tripadvisor Inc | — | NEW | New buy |
| 21 | RDI | Reading International Inc-a | — | NEW | New buy |
| 22 | WFC 7.5 PERP LBond | Wells Fargo & Company | — | NEW | New buy |
| 23 | PHIN | Phinia Inc | — | NEW | New buy |
| 24 | NFLX | Netflix Inc | — | NEW | New buy |
| 25 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 26 | FWONA | Liberty Media Corp-formula-a | — | NEW | New buy |
| 27 | TDW | Tidewater Inc | — | NEW | New buy |
| 28 | APA | Apa CORP | — | NEW | New buy |
| 29 | PSMT | Pricesmart Inc | — | NEW | New buy |
| 30 | GTX | Garrett Motion Inc | — | NEW | New buy |
| 31 | LMB | Limbach Holdings Inc | — | NEW | New buy |
| 32 | BATRK | Atlanta Braves Holdings In-c | — | NEW | New buy |
| 33 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 34 | THRY | Thryv Holdings Inc | — | NEW | New buy |
| 35 | LLYVK* | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 36 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 37 | PDLB | Ponce Financial Group Inc | — | NEW | New buy |
| 38 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 39 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | New buy |
| 40 | LEE | Lee Enterprises | — | NEW | New buy |
| 41 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 42 | GLRE | Greenlight Capital Re, Ltd. | — | NEW | New buy |
| 43 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 44 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 45 | AXP | American Express Co | — | NEW | New buy |
| 46 | SNREN | Sunrise Communicat-cl A | — | NEW | New buy |
| 47 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 48 | CTGO | Contango Silver & Gold Inc | — | NEW | New buy |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 50 | WH | Wyndham Hotels & Resorts Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Wittenberg Investment Management, Inc. reported a total U.S. public equity portfolio value of $292.5M across 74 disclosed positions in Q1 2025.
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, SIRI, AAPL) accounted for 46.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-B
市值: $59.0M
During Q1 2025, Wittenberg Investment Management, Inc.'s top holdings by market value included BRK-B (26.6%)、SIRI (11.2%)、AAPL (10.8%). The largest single position, BRK-B, represented 26.6% of total portfolio value.
In Q1 2025, Wittenberg Investment Management, Inc. made 74 total portfolio adjustments, initiating 74 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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