Asset Manager
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WITTENBERG INVESTMENT MANAGEMENT, INC.
Market Value
$252M
+3.9%
Holdings
72
+1
New Purchases
3
Added To
11
Closed
6
Reduced
29
Top 10 Concentration
75.7%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 10.59% | 8.62% | +1.97% | $27M |
| WBD | 6.17% | 4.35% | +1.83% | $16M |
| GOOGL | 8.44% | 6.89% | +1.55% | $21M |
| SSP | 3.65% | 2.25% | +1.41% | $9M |
| NN | 0.80% | 0.15% | +0.65% | $2M |
| THRY | 0.95% | 0.46% | +0.49% | $2M |
| MRNA | 0.39% | 0.00% | +0.39% | $988K |
| FPH | 0.16% | 0.00% | +0.16% | $416K |
| TRIP | 0.98% | 0.84% | +0.14% | $2M |
| RKT | 0.13% | 0.00% | +0.13% | $319K |
| AAPL | 11.28% | 11.16% | +0.11% | $28M |
| GLBKV | 0.21% | 0.12% | +0.10% | $535K |
| PNRG | 0.14% | 0.09% | +0.05% | $355K |
| BLFY | 0.12% | 0.08% | +0.05% | $307K |
| GS | 0.63% | 0.59% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIRI | 8.66% | 10.68% | -2.03% | $22M |
| BRK-B | 20.35% | 22.28% | -1.93% | $51M |
| LBRDA | 1.72% | 2.63% | -0.90% | $4M |
| TDW | 1.33% | 1.75% | -0.42% | $3M |
| LILA | 1.46% | 1.73% | -0.26% | $4M |
| RDI | 0.41% | 0.67% | -0.26% | $1M |
| PHIN | 0.58% | 0.84% | -0.26% | $1M |
| MSFT | 2.24% | 2.49% | -0.25% | $6M |
| LBRDK | 0.57% | 0.80% | -0.23% | $1M |
| LYV | 1.06% | 1.29% | -0.23% | $3M |
| BP | 0.00% | 0.22% | -0.22% | $0 |
| CABO | 0.72% | 0.93% | -0.20% | $2M |
| NFLX | 0.54% | 0.72% | -0.18% | $1M |
| LILAK | 0.89% | 1.04% | -0.16% | $2M |
| SPOT | 0.58% | 0.73% | -0.14% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $150M | 59.6% |
| Large Cap | 17 | $29M | 11.6% |
| Mid Cap | 15 | $40M | 15.7% |
| Small Cap | 11 | $24M | 9.4% |
| Micro Cap | 13 | $9M | 3.7% |
Portfolio Analytics
Avg Market Cap
$356.6B
Median Market Cap
$6.1B
Avg P/E
32.6
Median P/E
18.7
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
71
# ETFs / Funds
1
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 20.35% | 102,163 | $51M | $502.65 | -$3M | -5,465 | -5.1% | |
| 2 | AAPL | 11.28% | 104,668 | $28M | $271.86 | $1M | -1,819 | -1.7% | |
| 3 | GOOG | 10.59% | 85,186 | $27M | $313.80 | $6M | -800 | -0.9% | |
| 4 | SIRI | 8.66% | 1,092,331 | $22M | $20.00 | -$4M | -22,464 | -2.0% | |
| 5 | GOOGL | 8.44% | 68,052 | $21M | $313.00 | $5M | -820 | -1.2% | |
| 6 | WBD | 6.17% | 540,434 | $16M | $28.82 | $5M | — | — | |
| 7 | SSP | 3.65% | 2,310,061 | $9M | $3.99 | $4M | +93,112 | +4.2% | |
| 8 | JPM | 2.64% | 20,670 | $7M | $322.22 | -$33K | -550 | -2.6% | |
| 9 | MSFT | 2.24% | 11,695 | $6M | $483.62 | -$401K | — | — | |
| 10 | LBRDA | 1.72% | 90,079 | $4M | $48.28 | -$2M | -10,642 | -10.6% | |
| 11 | LILA | 1.46% | 499,977 | $4M | $7.39 | -$498K | -5,800 | -1.1% | |
| 12 | TDW | 1.33% | 66,212 | $3M | $50.51 | -$907K | -13,500 | -16.9% | |
| 13 | LYV | 1.06% | 18,726 | $3M | $142.50 | -$465K | -450 | -2.4% | |
| 14 | BAC | 1.04% | 47,664 | $3M | $55.00 | $163K | — | — | |
| 15 | TRIP | 0.98% | 170,259 | $2M | $14.56 | $430K | +44,259 | +35.1% | |
| 16 | GLDD | 0.95% | 183,100 | $2M | $13.12 | $103K | -8,700 | -4.5% | |
| 17 | THRY | 0.95% | 395,234 | $2M | $6.05 | $1M | +303,550 | +331.1% | |
| 18 | JEF | 0.91% | 37,074 | $2M | $61.97 | -$141K | -200 | -0.5% | |
| 19 | LILAK | 0.89% | 299,697 | $2M | $7.46 | -$296K | -216 | -0.1% | |
| 20 | NN | 0.80% | 121,056 | $2M | $16.64 | $2M | +96,056 | +384.2% | |
| 21 | CABO | 0.72% | 16,200 | $2M | $112.85 | -$420K | +3,500 | +27.6% | |
| 22 | PSMT | 0.65% | 13,364 | $2M | $122.67 | $8K | -100 | -0.7% | |
| 23 | GS | 0.63% | 1,796 | $2M | $879.00 | $148K | — | — | |
| 24 | PHIN | 0.58% | 23,507 | $1M | $62.69 | -$567K | -12,000 | -33.8% | |
| 25 | APA | 0.58% | 60,000 | $1M | $24.46 | $11K | — | — | |
| 26 | SPOT | 0.58% | 2,525 | $1M | $580.71 | -$296K | — | — | |
| 27 | 0JUJ.L | 0.58% | 16,403 | $1M | $89.38 | -$100K | -45 | -0.3% | |
| 28 | LBRDK | 0.57% | 29,475 | $1M | $48.60 | -$513K | -1,138 | -3.7% | |
| 29 | OXY | 0.57% | 34,700 | $1M | $41.12 | -$213K | — | — | |
| 30 | WFC-PL | 0.56% | 1,158 | $1M | $1,212.00 | -$169K | -116 | -9.1% | |
| 31 | NFLX | 0.54% | 14,530 | $1M | $93.76 | -$398K | +13,062 | +889.8% | |
| 32 | QVCGA | 0.47% | 114,193 | $1M | $10.46 | $102K | +33,231 | +41.0% | |
| 33 | LMB | 0.45% | 14,597 | $1M | $77.85 | -$281K | — | — | |
| 34 | LLYVK | 0.43% | 13,053 | $1M | $83.12 | -$195K | -150 | -1.1% | |
| 35 | WFC | 0.42% | 11,420 | $1M | $93.20 | $107K | — | — | |
| 36 | PDLB | 0.42% | 64,217 | $1M | $16.35 | $106K | — | — | |
| 37 | RDI | 0.41% | 992,524 | $1M | $1.05 | -$587K | -115,478 | -10.4% | |
| 38 | MRNA | 0.39% | 33,500 | $988K | $29.49 | — | +33,500 | — | NEW |
| 39 | CTGO | 0.39% | 37,380 | $987K | $26.41 | $55K | — | — | |
| 40 | AXP | 0.28% | 1,900 | $703K | $369.95 | $72K | — | — | |
| 41 | HGV | 0.25% | 14,000 | $626K | $44.75 | $41K | — | — | |
| 42 | AMZN | 0.25% | 2,691 | $621K | $230.82 | $30K | — | — | |
| 43 | GTX | 0.22% | 32,000 | $558K | $17.43 | -$34K | -11,420 | -26.3% | |
| 44 | GLRE | 0.22% | 38,000 | $554K | $14.58 | $71K | — | — | |
| 45 | GLBKV | 0.21% | 14,388 | $535K | $37.21 | $251K | +6,762 | +88.7% | |
| 46 | IWS | 0.19% | 3,478 | $491K | $141.05 | $5K | — | — | |
| 47 | DIS | 0.18% | 3,928 | $447K | $113.77 | -$9K | -50 | -1.3% | |
| 48 | FPH | 0.16% | 74,424 | $416K | $5.59 | — | +74,424 | — | NEW |
| 49 | CAR | 0.16% | 3,208 | $412K | $128.32 | -$107K | -20 | -0.6% | |
| 50 | CMG | 0.15% | 10,100 | $374K | $37.00 | -$22K | — | — | |
| 51 | PNRG | 0.14% | 2,075 | $355K | $171.00 | $138K | +775 | +59.6% | |
| 52 | JNJ | 0.14% | 1,674 | $346K | $206.95 | $36K | — | — | |
| 53 | MCY | 0.14% | 3,659 | $344K | $94.06 | -$144K | -2,100 | -36.5% | |
| 54 | TNL | 0.13% | 4,573 | $323K | $70.53 | -$9K | -1,000 | -17.9% | |
| 55 | RKT | 0.13% | 16,500 | $319K | $19.36 | — | +16,500 | — | NEW |
| 56 | BLFY | 0.12% | 24,726 | $307K | $12.43 | $123K | +4,413 | +21.7% | |
| 57 | WH | 0.12% | 3,967 | $300K | $75.56 | -$57K | -500 | -11.2% | |
| 58 | GLBAV | 0.11% | 7,494 | $276K | $36.87 | -$6K | -17 | -0.2% | |
| 59 | CET | 0.10% | 5,186 | $263K | $50.71 | -$3K | — | — | |
| 60 | LEE | 0.10% | 53,069 | $254K | $4.79 | -$275K | -44,188 | -45.4% | |
| 61 | MCD | 0.10% | 800 | $245K | $305.63 | $1K | — | — | |
| 62 | CLST | 0.09% | 13,669 | $215K | $15.75 | $36K | — | — | |
| 63 | COST | 0.08% | 240 | $207K | $862.34 | -$24K | -10 | -4.0% | |
| 64 | CMCSA | 0.08% | 6,750 | $202K | $29.89 | -$10K | — | — | |
| 65 | LNDC | 0.07% | 21,723 | $178K | $8.18 | $51K | +4,500 | +26.1% | |
| 66 | AWX | 0.04% | 36,784 | $99K | $2.69 | $3K | — | — | |
| 67 | SNRE | —% | — | — | — | -$210K | -3,580 | -100.0% | SOLD |
| 68 | T | —% | — | — | — | -$223K | -7,885 | -100.0% | SOLD |
| 69 | ZTS | —% | — | — | — | -$213K | -1,455 | -100.0% | SOLD |
| 70 | EML | —% | — | — | — | -$212K | -9,034 | -100.0% | SOLD |
| 71 | BP | —% | — | — | — | -$527K | -15,300 | -100.0% | SOLD |
| 72 | COOP | —% | — | — | — | -$316K | -1,500 | -100.0% | SOLD |