| |
|
|
| Name: |
WITTENBERG INVESTMENT MANAGEMENT INC. |
| City: |
CARLISLE |
| State: |
MA |
| Zip: |
01741 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
83 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$410.24 |
$68,579,000 |
163,082 |
23.38% |
8,406,000 |
-5,630 |
0.012 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$187.43 |
$27,366,000 |
159,585 |
9.33% |
-3,359,000 |
0 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$170.34 |
$17,959,000 |
118,990 |
6.12% |
1,030,000 |
-2,200 |
0.002 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$171.93 |
$17,663,000 |
116,006 |
6.02% |
328,000 |
-7,000 |
0.002 |
Search Engines & Info... |
|
|
LSXMA |
Liberty Media Corporation |
5 |
- |
$32.93 |
$13,194,000 |
444,239 |
4.5% |
425,000 |
-41 |
0.441 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
6 |
- |
$61.89 |
$9,730,000 |
167,877 |
3.32% |
-220,000 |
-34,269 |
0.004 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$201.51 |
$9,296,000 |
46,412 |
3.17% |
1,397,000 |
-28 |
0.002 |
Domestic Money Center... |
|
|
WBD |
Warner Bros Discovery Ord S... |
8 |
- |
$8.56 |
$7,841,000 |
898,178 |
2.67% |
1,467,000 |
338,050 |
0.037 |
Broadcasting - TV |
|
|
LILA |
Liberty Global Plc |
9 |
- |
$8.44 |
$6,430,000 |
922,471 |
2.19% |
605,000 |
125,639 |
1.883 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$416.56 |
$6,390,000 |
15,189 |
2.18% |
678,000 |
0 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
11 |
- |
$38.49 |
$6,376,000 |
168,156 |
2.17% |
-2,694,000 |
-101,234 |
0.002 |
Domestic Money Center... |
|
|
LBRDA |
Liberty Broadband Corporation |
12 |
- |
$53.89 |
$6,204,000 |
108,606 |
2.11% |
1,616,000 |
51,711 |
0.41 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
13 |
- |
$16.95 |
$6,191,000 |
365,906 |
2.11% |
757,000 |
60,108 |
0.201 |
CATV Systems |
|
|
USB |
US Bancorp Delaware |
14 |
- |
$41.95 |
$5,335,000 |
119,350 |
1.82% |
-1,138,000 |
-30,200 |
0.008 |
Domestic Regional Banks |
|
|
LSXMK |
Liberty Media Corporation S... |
15 |
- |
$32.83 |
$5,301,000 |
178,408 |
1.81% |
164,000 |
-94 |
0.078 |
Entertainment - Diver... |
|
|
GTX |
Garrett Motion Inc. |
16 |
- |
$9.37 |
$4,673,000 |
470,137 |
1.59% |
127,000 |
0 |
0.197 |
N/A |
|
|
VIAC |
CBS Corp Class B |
17 |
- |
$12.33 |
$4,457,000 |
378,711 |
1.52% |
128,000 |
86,000 |
0.067 |
Broadcasting - TV |
|
|
LLYVA |
Liberty Media Liberty Live ... |
18 |
- |
$37.66 |
$3,907,000 |
92,244 |
1.33% |
-82,000 |
-16,902 |
0.361 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
19 |
- |
$1,172.78 |
$3,206,000 |
2,629 |
1.09% |
63,000 |
0 |
0.001 |
N/A |
|
|
MACK |
Merrimack Pharmaceuticals Inc |
20 |
- |
$15.12 |
$3,105,000 |
210,239 |
1.06% |
286,000 |
0 |
1.571 |
Biotechnology |
|
|
RDI |
Reading International Inc |
21 |
- |
$1.71 |
$2,783,000 |
1,512,738 |
0.95% |
-85,000 |
11,140 |
7.537 |
Property Management |
|
|
LBRDK |
Liberty Broadband Corporation |
22 |
- |
$53.67 |
$2,755,000 |
48,145 |
0.94% |
-1,007,000 |
1,470 |
0.032 |
N/A |
|
|
LUK |
Leucadia National Corp |
23 |
- |
$46.18 |
$2,433,000 |
55,165 |
0.83% |
204,000 |
0 |
0.008 |
Integrated Telecommun... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$187.07 |
$2,431,000 |
13,476 |
0.83% |
-1,691,000 |
-13,650 |
0 |
Internet Software & S... |
|
|
LYV |
Live Nation Inc |
25 |
- |
$95.83 |
$2,395,000 |
22,640 |
0.82% |
276,000 |
0 |
0.01 |
Business Services |
|
|
QRTEB |
Qurate Retail Inc |
26 |
- |
$0.79 |
$2,182,000 |
1,774,056 |
0.74% |
902,000 |
312,540 |
0.457 |
Entertainment - Diver... |
|
|
APA |
Apache Corp |
27 |
- |
$30.17 |
$2,063,000 |
60,000 |
0.7% |
-585,000 |
-13,800 |
0.016 |
Independent Oil & Gas |
|
|
TDW |
Tidewater Inc |
28 |
- |
$106.55 |
$2,020,000 |
21,952 |
0.69% |
437,000 |
0 |
0.042 |
Water Transportation |
|
|
PHIN |
Phinia Inc. |
29 |
- |
$43.64 |
$2,002,000 |
52,107 |
0.68% |
339,000 |
-2,789 |
0.111 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
30 |
- |
$124.04 |
$1,976,000 |
15,762 |
0.67% |
-438,000 |
-5,000 |
0.013 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
31 |
- |
$613.66 |
$1,894,000 |
3,118 |
0.65% |
-539,000 |
-1,880 |
0.001 |
Music & Video Stores |
|
|
USAP |
Universal Stainless & Alloy... |
32 |
- |
$32.84 |
$1,886,000 |
84,111 |
0.64% |
-636,000 |
-41,484 |
0.968 |
Steel & Iron |
|
|
DSKE |
Daseke Inc |
33 |
- |
$8.29 |
$1,883,000 |
226,866 |
0.64% |
45,000 |
0 |
0.349 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
34 |
- |
$9.46 |
$1,753,000 |
200,324 |
0.6% |
215,000 |
0 |
0.308 |
Heavy Construction |
|
|
BATRK |
Liberty Media Corporation |
35 |
- |
$41.99 |
$1,464,000 |
37,471 |
0.5% |
-20,000 |
-14 |
0.082 |
Entertainment - Diver... |
|
|
LEE |
Lee Enterprises Inc |
36 |
- |
$11.73 |
$1,427,000 |
107,041 |
0.49% |
465,000 |
-15,154 |
1.82 |
Publishing |
|
|
LILAK |
Liberty Latin America Ltd. |
37 |
- |
$8.46 |
$1,367,000 |
195,494 |
0.47% |
-69,000 |
-122 |
0.117 |
N/A |
|
|
PSMT |
Pricesmart Inc |
38 |
- |
$86.02 |
$1,309,000 |
15,587 |
0.45% |
127,000 |
-7 |
0.051 |
Drug Stores |
|
|
FWONA |
Liberty Media Corp |
39 |
- |
$62.70 |
$1,261,000 |
21,462 |
0.43% |
-216,000 |
-4,010 |
0.09 |
Entertainment - Diver... |
|
|
ALLY |
Ally Financial Inc |
40 |
- |
$40.78 |
$1,221,000 |
30,075 |
0.42% |
-1,465,000 |
-46,850 |
0.008 |
Mortgage Investment |
|
|
ME |
23andMe Holding Co. |
41 |
- |
$0.61 |
$1,219,000 |
2,290,945 |
0.42% |
-58,000 |
893,552 |
0.882 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
42 |
- |
$74.10 |
$1,127,000 |
25,719 |
0.38% |
86,000 |
-2,120 |
0.016 |
Entertainment - Diver... |
|
|
COP |
ConocoPhillips |
43 |
- |
$121.04 |
$1,105,000 |
8,685 |
0.38% |
97,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$458.47 |
$1,098,000 |
2,629 |
0.37% |
84,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
PDLB |
Ponce Financial Group, Inc. |
45 |
- |
$8.71 |
$937,000 |
105,317 |
0.32% |
-91,000 |
0 |
0.426 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
46 |
- |
$0.00 |
$898,000 |
13,688 |
0.31% |
33,000 |
-20 |
0.007 |
N/A |
|
|
SPOT |
Spotify Technology SA |
47 |
- |
$290.12 |
$871,000 |
3,300 |
0.3% |
-2,074,000 |
-12,375 |
0.002 |
N/A |
|
|
BP |
BP Plc (ADR) |
48 |
- |
$37.96 |
$814,000 |
21,600 |
0.28% |
49,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MTCH |
Match Group, Inc. |
49 |
- |
$107.05 |
$740,000 |
20,400 |
0.25% |
-5,000 |
0 |
0.007 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$259.45 |
$727,000 |
2,798 |
0.25% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RAIL |
Freightcar America Inc |
51 |
- |
$3.82 |
$673,000 |
174,737 |
0.23% |
86,000 |
-42,763 |
1.125 |
Railroads |
|
|
THRY |
Thryv Holdings, Inc |
52 |
- |
$22.82 |
$641,000 |
28,834 |
0.22% |
54,000 |
0 |
0.084 |
Marketing Services |
|
|
AE |
Adams Resources & Energy Inc |
53 |
- |
$27.50 |
$608,000 |
20,976 |
0.21% |
129,000 |
2,697 |
0.497 |
Basic Materials Whole... |
|
|
LMB |
Limbach Holdings Inc |
54 |
- |
$50.17 |
$605,000 |
14,597 |
0.21% |
-59,000 |
0 |
0.363 |
N/A |
|
|
GLRE |
Greenlight Capital Re Ltd |
55 |
- |
$12.22 |
$605,000 |
48,500 |
0.21% |
51,000 |
0 |
0.168 |
Property & Casualty I... |
|
|
CTGO |
Contango Ore Inc |
57 |
- |
$19.44 |
$587,000 |
29,550 |
0.2% |
147,000 |
5,227 |
0 |
Industrial Metals & M... |
|
|
CMG |
Chipotle Mexican Grill Inc |
56 |
- |
$3,176.67 |
$587,000 |
202 |
0.2% |
125,000 |
0 |
0.586 |
Restaurants |
|
|
SSP |
EW Scripps Co |
58 |
- |
$3.63 |
$554,000 |
141,007 |
0.19% |
27,000 |
75,007 |
0.202 |
Publishing |
|
|
AXP |
American Express Co |
59 |
- |
$241.53 |
$549,000 |
2,410 |
0.19% |
98,000 |
0 |
0 |
Credit Services |
|
|
DIS |
Walt Disney Co |
60 |
- |
$105.35 |
$510,000 |
4,166 |
0.17% |
134,000 |
-2 |
0 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$777.90 |
$505,000 |
690 |
0.17% |
33,000 |
-24 |
0 |
Discount, Variety Stores |
|
|
MCY |
Mercury General Corp |
62 |
- |
$57.44 |
$447,000 |
8,671 |
0.15% |
123,000 |
0 |
0.016 |
Property & Casualty I... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
63 |
- |
$70.82 |
$420,000 |
5,467 |
0.14% |
-20,000 |
0 |
0.006 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
64 |
- |
$127.91 |
$404,000 |
3,303 |
0.14% |
-181,000 |
0 |
0.005 |
Business Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
65 |
- |
$110.59 |
$394,000 |
3,453 |
0.13% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LBTYK |
Liberty Global Inc |
66 |
- |
$17.48 |
$389,000 |
22,058 |
0.13% |
-98,000 |
-4,046 |
0.005 |
Telecom Services - Fo... |
|
|
BLFY |
Blue Foundry Bancorp |
67 |
- |
$9.15 |
$382,000 |
40,782 |
0.13% |
49,000 |
6,378 |
0.143 |
N/A |
|
|
EML |
Eastern Co |
68 |
- |
$28.16 |
$359,000 |
10,536 |
0.12% |
-161,000 |
-13,112 |
0.169 |
Small Tools & Accesso... |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$39.70 |
$325,000 |
7,500 |
0.11% |
-4,000 |
0 |
0 |
CATV Systems |
|
|
TNL |
Travel & Leisure Co |
70 |
- |
$45.94 |
$307,000 |
6,273 |
0.1% |
62,000 |
0 |
0.007 |
Lodging |
|
|
SGOV |
Ishares 03 Month Treasury B... |
71 |
- |
$0.00 |
$302,000 |
3,000 |
0.1% |
51,000 |
500 |
0.003 |
N/A |
|
|
ZTS |
Zoetis Inc. |
72 |
- |
$168.87 |
$287,000 |
1,694 |
0.1% |
-47,000 |
0 |
0 |
Drugs - Generic |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$151.38 |
$281,000 |
1,774 |
0.1% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$270.66 |
$247,000 |
875 |
0.08% |
-12,000 |
0 |
0 |
Restaurants |
|
|
CET |
Central Securities Corp |
75 |
- |
$41.96 |
$217,000 |
5,186 |
0.07% |
217,000 |
5,186 |
0.022 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
76 |
New |
$259.04 |
$203,000 |
700 |
0.07% |
203,000 |
700 |
0 |
AirDelivery & Freight... |
|
|
BYFC |
Broadway Financial Corp |
77 |
- |
$0.78 |
$199,000 |
36,128 |
0.07% |
31,000 |
11,409 |
0.132 |
Savings & Loans |
|
|
FSEA |
First Seacoast Bancorp |
78 |
- |
$0.00 |
$174,000 |
20,735 |
0.06% |
15,000 |
0 |
0.341 |
N/A |
|
|
WMPN |
William Penn Bancorp Inc |
79 |
New |
$12.10 |
$124,000 |
10,034 |
0.04% |
124,000 |
10,034 |
0.066 |
N/A |
|
|
ENZ |
Enzo Biochem Inc |
80 |
- |
$1.09 |
$86,000 |
68,003 |
0.03% |
-9,000 |
0 |
0.142 |
Medical Laboratories ... |
|
|
AWX |
Avalon Holdings Corp |
81 |
- |
$2.28 |
$82,000 |
36,911 |
0.03% |
-7,000 |
-500 |
1.157 |
Waste Management |
|
|
SSY |
Sunlink Health Systems Inc |
82 |
- |
$0.62 |
$64,000 |
87,565 |
0.02% |
-17,000 |
0 |
0.956 |
Research Services |
|
|
CYT |
Cyteir Therapeutics, Inc. |
83 |
Closed |
$3.02 |
$0 |
0 |
0% |
-87,000 |
-28,588 |
0 |
N/A |
|
