Wittenberg Investment Management, Inc 13F annual report
Wittenberg Investment Management, Inc is an investment fund managing more than $293 billion ran by Joel Wittenberg. There are currently 70 companies in Mr. Wittenberg’s portfolio. The largest investments include Berkshire Hathaway and Apple Inc, together worth $95.9 billion.
$293 billion Assets Under Management (AUM)
As of 26th April 2024, Wittenberg Investment Management, Inc’s top holding is 163,082 shares of Berkshire Hathaway currently worth over $68.6 billion and making up 23.4% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Wittenberg Investment Management, Inc owns less than 0.3% of the company.
In addition, the fund holds 159,585 shares of Apple Inc worth $27.4 billion, whose value fell 2.0% in the past six months.
The third-largest holding is Alphabet Inc worth $35.6 billion and the next is Liberty Media worth $25.7 billion, with 775,760 shares owned.
Currently, Wittenberg Investment Management, Inc's portfolio is worth at least $293 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wittenberg Investment Management, Inc
The Wittenberg Investment Management, Inc office and employees reside in Carlisle, Massachusetts. According to the last 13-F report filed with the SEC, Joel Wittenberg serves as the President at Wittenberg Investment Management, Inc.
Recent trades
In the most recent 13F filing, Wittenberg Investment Management, Inc revealed that it had opened a new position in
Liberty Media and bought 775,760 shares worth $25.7 billion.
This means they effectively own approximately 0.1% of the company.
Liberty Media makes up
39.9%
of the fund's Communication Services sector allocation and has decreased its share price by 0.1% in the past year.
The investment fund also strengthened its position in Warner Bros.Discovery Inc by buying
277,315 additional shares.
This makes their stake in Warner Bros.Discovery Inc total 898,178 shares worth $7.84 billion.
Warner Bros.Discovery Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Wittenberg Investment Management, Inc is getting rid of from its portfolio.
Wittenberg Investment Management, Inc closed its position in Liberty Media Corp Delaware on 3rd May 2024.
It sold the previously owned 341,220 shares for $12.9 million.
Joel Wittenberg also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $68.6 billion and 163,082 shares.
One of the smaller hedge funds
The two most similar investment funds to Wittenberg Investment Management, Inc are Nikulski and Heirloom Wealth Management. They manage $293 billion and $294 billion respectively.
Joel Wittenberg investment strategy
Wittenberg Investment Management, Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 27.7% of
the total portfolio value.
The fund focuses on investments in the United States as
47.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 5.7% of the portfolio.
The average market cap of the portfolio companies is close to $189 billion.
The complete list of Wittenberg Investment Management, Inc trades based on 13F SEC filings
These positions were updated on May 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
5.54%
163,082
|
$68,579,243,000 | 23.38% |
| Apple Inc |
13.04%
159,585
|
$27,365,636,000 | 9.33% |
| Alphabet Inc |
6.95%
234,996
|
$35,622,235,000 | 12.14% |
| Liberty Media Corp. |
Opened
775,760
|
$25,686,551,000 | 8.76% |
| Wells Fargo Co New |
31.06%
170,506
|
$12,935,822,000 | 4.41% |
| JPMorgan Chase & Co. |
0.44%
46,412
|
$9,296,311,000 | 3.17% |
| Warner Bros.Discovery Inc |
44.67%
898,178
|
$7,841,094,000 | 2.67% |
| Liberty Latin America Ltd |
30.73%
1,117,965
|
$7,796,126,000 | 2.66% |
| Microsoft Corporation |
11.91%
15,189
|
$6,390,316,000 | 2.18% |
| Bank America Corp |
40.09%
168,156
|
$6,376,476,000 | 2.17% |
| Liberty Broadband Corp |
48.83%
156,751
|
$8,958,913,000 | 3.05% |
| Liberty Global Ltd |
Opened
387,964
|
$6,580,233,000 | 2.24% |
| Us Bancorp Del |
35.70%
119,350
|
$5,334,945,000 | 1.82% |
| Garrett Motion Inc |
9.81%
470,137
|
$4,673,162,000 | 1.59% |
| Paramount Global |
3,687.11%
378,711
|
$4,457,428,000 | 1.52% |
| Merrimack Pharmaceuticals In |
2.56%
210,239
|
$3,105,230,000 | 1.06% |
| Reading International Inc |
5.92%
1,512,738
|
$2,783,438,000 | 0.95% |
| Jefferies Finl Group Inc |
2.87%
55,165
|
$2,432,777,000 | 0.83% |
| Amazon.com Inc. |
56.12%
13,476
|
$2,430,801,000 | 0.83% |
| Live Nation Entertainment In |
16.34%
22,640
|
$2,394,633,000 | 0.82% |
| Qurate Retail Inc |
33.31%
1,774,056
|
$2,182,089,000 | 0.74% |
| APA Corporation |
Opened
60,000
|
$2,062,800,000 | 0.70% |
| Tidewater Inc. |
25.47%
21,952
|
$2,019,584,000 | 0.69% |
| Phinia Inc |
Opened
52,107
|
$2,002,472,000 | 0.68% |
| Ishares Tr |
25.24%
22,215
|
$2,671,809,000 | 0.91% |
| Netflix Inc. |
67.47%
3,118
|
$1,893,655,000 | 0.65% |
| Universal Stainless & Alloy |
53.71%
84,111
|
$1,885,769,000 | 0.64% |
| Daseke Inc |
No change
226,866
|
$1,882,988,000 | 0.64% |
| Great Lakes Dredge & Dock Corporation |
No change
200,324
|
$1,752,835,000 | 0.60% |
| Atlanta Braves Holdings Inc |
Opened
37,471
|
$1,463,617,000 | 0.50% |
| Lee Enterprises, Inc. |
Opened
107,041
|
$1,426,857,000 | 0.49% |
| Pricesmart Inc. |
2.54%
15,587
|
$1,309,309,000 | 0.45% |
| Ally Finl Inc |
67.33%
30,075
|
$1,220,744,000 | 0.42% |
| 23andme Holding Co |
277.89%
2,290,945
|
$1,218,783,000 | 0.42% |
| Conocophillips |
No change
8,685
|
$1,105,427,000 | 0.38% |
| Goldman Sachs Group, Inc. |
3.66%
2,629
|
$1,098,107,000 | 0.37% |
| Ponce Financial Group Inc |
18.71%
105,317
|
$937,321,000 | 0.32% |
| Spotify Technology S.A. |
81.20%
3,300
|
$870,870,000 | 0.30% |
| BP plc |
No change
21,600
|
$813,888,000 | 0.28% |
| Match Group Inc. |
5.99%
20,400
|
$740,112,000 | 0.25% |
| Vanguard Index Fds |
No change
2,798
|
$727,169,000 | 0.25% |
| Freightcar Amer Inc |
35.33%
174,737
|
$672,737,000 | 0.23% |
| Thryv Hldgs Inc |
41.80%
28,834
|
$640,980,000 | 0.22% |
| Adams Res & Energy Inc |
32.73%
20,976
|
$608,304,000 | 0.21% |
| Greenlight Capital Re Ltd |
No change
48,500
|
$604,795,000 | 0.21% |
| Limbach Holdings Inc |
No change
14,597
|
$604,608,000 | 0.21% |
| Chipotle Mexican Grill |
23.48%
202
|
$587,168,000 | 0.20% |
| Contango Ore Inc |
42.60%
29,550
|
$586,568,000 | 0.20% |
| Scripps E W Co Ohio |
840.05%
141,007
|
$554,158,000 | 0.19% |
| American Express Co. |
No change
2,410
|
$548,683,000 | 0.19% |
| Disney Walt Co |
0.05%
4,166
|
$509,752,000 | 0.17% |
| Costco Whsl Corp New |
3.36%
690
|
$505,135,000 | 0.17% |
| Mercury Genl Corp New |
5.45%
8,671
|
$447,446,000 | 0.15% |
| Wyndham Hotels & Resorts Inc |
No change
5,467
|
$419,592,000 | 0.14% |
| Avis Budget Group Inc |
No change
3,303
|
$404,485,000 | 0.14% |
| Blue Foundry Bancorp |
Opened
40,782
|
$381,720,000 | 0.13% |
| Eastern Co. |
54.67%
10,536
|
$359,172,000 | 0.12% |
| Comcast Corp New |
27.54%
7,500
|
$325,125,000 | 0.11% |
| Travel Plus Leisure Co |
Opened
6,273
|
$307,126,000 | 0.10% |
| Zoetis Inc |
No change
1,694
|
$286,642,000 | 0.10% |
| Johnson & Johnson |
2.74%
1,774
|
$280,627,000 | 0.10% |
| Mcdonalds Corp |
No change
875
|
$246,706,000 | 0.08% |
| Central Secs Corp |
No change
5,186
|
$216,619,000 | 0.07% |
| Fedex Corp |
Opened
700
|
$202,818,000 | 0.07% |
| Broadway Finl Corp Del |
Opened
36,128
|
$199,065,000 | 0.07% |
| First Seacoast Bancorp |
Opened
20,735
|
$173,759,000 | 0.06% |
| William Penn Bancorporation |
Opened
10,034
|
$123,920,000 | 0.04% |
| Enzo Biochem, Inc. |
Opened
68,003
|
$86,364,000 | 0.03% |
| Avalon Hldgs Corp |
26.16%
36,911
|
$82,315,000 | 0.03% |
| Sunlink Health Sys Inc |
123.51%
87,565
|
$63,922,000 | 0.02% |
| Liberty Media Corp Delaware |
Closed
341,220
|
$12,907,000 | |
| Univar Solutions Inc |
Closed
137,649
|
$4,933,000 | |
| Liberty Global plc |
Closed
325,465
|
$5,535,000 | |
| Apache Corporation |
Closed
73,800
|
$2,522,000 | |
| Liberty TripAdvisor Holdings, Inc. |
Closed
2,779,315
|
$1,807,000 | |
| Lee Enterprises, Inc. |
Closed
106,864
|
$1,427,000 | |
| Alj Regional Holdings Inc |
Closed
275,279
|
$542,000 | |
| Telesat Corp |
Closed
51,490
|
$485,000 | |
| Williams Indl Svcs Group Inc |
Closed
750,821
|
$285,000 | |
| Patriot Transportation Holding, Inc. |
Closed
32,212
|
$269,000 | |
| Wyndham Destinations Inc |
Closed
6,273
|
$253,000 | |
| TripAdvisor Inc. |
Closed
12,000
|
$198,000 | |
| Audacy Inc |
Closed
73,464
|
$156,000 | |
| Broadway Finl Corp Del |
Closed
155,683
|
$151,000 | |
| Lyft Inc |
Closed
10,200
|
$98,000 | |
| Rubicon Technologies Inc |
Closed
40,026
|
$58,000 | |
| Sirius XM Holdings Inc |
Closed
10,805
|
$49,000 | |
| Infinity Pharmaceuticals Inc. |
Closed
229,000
|
$48,000 | |
| Suro Capital Corp |
Closed
12,277
|
$39,000 | |
| No transactions found | |||
| Showing first 500 out of 89 holdings | |||
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