Portfolio (Quarterly)
Guide ↗
WITTENBERG INVESTMENT MANAGEMENT, INC.
· CIK 0001697790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 101,513.0 | $48.6M | 18.08% | -650.0 | -0.6% | $479.20 | — |
| 2 | AAPL | APPLE INC | Technology | 102,778.0 | $26.1M | 9.70% | -2K | -1.8% | $253.79 | +21.5% |
| 3 | GOOG | ALPHABET INC | Communication Services | 82,056.0 | $23.5M | 8.75% | -3K | -3.7% | $286.86 | +34.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 66,642.0 | $19.2M | 7.12% | -1K | -2.1% | $287.56 | +35.2% |
| 5 | TDW | TIDEWATER INC NEW | Energy | 55,962.0 | $4.7M | 1.74% | -10K | -15.5% | $83.55 | -5.8% |
| 6 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 293,690.0 | $2.6M | 0.96% | -6K | -2.0% | $8.82 | -7.6% |
| 7 | BAC | BANK AMERICA CORP | Financial Services | 45,164.0 | $2.2M | 0.82% | -2K | -5.2% | $48.75 | +7.1% |
| 8 | PSMT | PRICESMART INC | Consumer Defensive | 12,716.0 | $1.9M | 0.71% | -648.0 | -4.8% | $150.50 | +11.1% |
| 9 | PHIN | PHINIA INC | Consumer Cyclical | 23,007.0 | $1.6M | 0.58% | -500.0 | -2.1% | $68.44 | +12.3% |
| 10 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 29,306.0 | $1.5M | 0.55% | -169.0 | -0.6% | $50.30 | -33.0% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 14,280.0 | $1.4M | 0.51% | -250.0 | -1.7% | $96.15 | -8.8% |
| 12 | — | LIBERTY MEDIA CORP DEL | — | 16,319.0 | $1.3M | 0.47% | -84.0 | -0.5% | $78.08 | — |
| 13 | RDI | READING INTL INC | Communication Services | 986,145.0 | $1.1M | 0.41% | -6K | -0.6% | $1.13 | -7.1% |
| 14 | WFC | WELLS FARGO & CO | Financial Services | 11,320.0 | $901K | 0.34% | -100.0 | -0.9% | $79.61 | -4.0% |
| 15 | — | LIBERTY MEDIA CORP DEL | — | 8,501.0 | $723K | 0.27% | -54.0 | -0.6% | $85.02 | — |
| 16 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 34,407.0 | $595K | 0.22% | -4K | -9.5% | $17.29 | -3.1% |
| 17 | — | BLUE FOUNDRY BANCORP | — | 18,195.0 | $241K | 0.09% | -7K | -26.4% | $13.24 | — |
| 18 | GTX | GARRETT MOTION INC | Consumer Cyclical | 12,500.0 | $227K | 0.08% | -20K | -60.9% | $18.17 | +86.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
59.8%
Technology
16.7%
Financial Services
7.4%
Consumer Cyclical
5.1%
Energy
4.8%
Industrials
3.3%
Consumer Defensive
1.0%
Healthcare
1.0%
Basic Materials
0.5%
Real Estate
0.3%