WITTENBERG INVESTMENT MANAGEMENT, INC. Holdings
WITTENBERG INVESTMENT MANAGEMENT, INC. is an investment fund managing more than 235.05M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, Apple and Alphabet. In Q3 2022 the fund bought assets of total value of 7.56M US dollars and sold assets of total value of 4.2M US dollars.
WITTENBERG INVESTMENT MANAGEMENT, INC. portfolio value:
WITTENBERG INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
WITTENBERG INVESTMENT MANAGEMENT, INC. 1 year portfolio value change:
WITTENBERG INVESTMENT MANAGEMENT, INC. 3 years portfolio value change:
WITTENBERG INVESTMENT MANAGEMENT, INC. 5 years portfolio value change:
WITTENBERG INVESTMENT MANAGEMENT, INC. portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2017 | 1914000 | 12129000 |
Q2 2017 | 10453000 | 3416000 |
Q3 2017 | 9895000 | 1503000 |
Q4 2017 | 4215000 | 9851000 |
Q1 2018 | 18359000 | 5794000 |
Q2 2018 | 5963000 | 2785000 |
Q3 2018 | 9781000 | 4029000 |
Q4 2018 | 13016000 | 6893000 |
Q1 2019 | 13962000 | 1969000 |
Q2 2019 | -2294000 | 4515000 |
Q3 2019 | 10000000 | 11600000 |
Q4 2019 | 12253000 | 12372000 |
Q1 2020 | -9819000 | 41528000 |
Q2 2020 | 3254000 | 7659000 |
Q3 2020 | 14000 | 1019000 |
Q4 2020 | 7351000 | 3728000 |
Q1 2021 | 3891000 | 2574000 |
Q2 2021 | 19565000 | 2884000 |
Q3 2021 | 6785000 | 2245000 |
Q4 2021 | 5988000 | 3690000 |
Q1 2022 | 3759000 | 15645000 |
Q2 2022 | 18717000 | 13729000 |
Q3 2022 | 7559000 | 4196000 |
WITTENBERG INVESTMENT MANAGEMENT, INC. 13F holdings
Stock |
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Portfolio share: 20.08% Portfolio value: 47.2M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.19% shares Q3 2022 |
Portfolio share: 11.17% Portfolio value: 26.25M Avg. open price: $53.06 Current price: $146.61 P/L: +176.30% Sold -0.59% shares Q3 2022 |
Portfolio share: 5.50% Portfolio value: 12.92M Avg. open price: $2,718.04 Current price: $99.87 P/L: -96.33% Bought +0.15% shares Q2 2022 |
Portfolio share: 4.97% Portfolio value: 11.67M Avg. open price: $2,695.34 Current price: $99.48 P/L: -96.31% Bought +0.21% shares Q3 2022 |
Portfolio share: 4.26% Portfolio value: 10.00M Avg. open price: $49.8 Current price: $43.66 P/L: -12.33% Bought +0.35% shares Q3 2022 |
Portfolio share: 3.55% Portfolio value: 8.35M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +19.17% shares Q3 2022 |
Portfolio share: 2.95% Portfolio value: 6.94M Avg. open price: N/A Current price: $312.59 P/L: N/A Sold -24.74% shares Q3 2022 |
Portfolio share: 2.46% Portfolio value: 5.78M Avg. open price: $40.16 Current price: $34.47 P/L: -14.18% Bought +6.09% shares Q3 2022 |
Portfolio share: 2.39% Portfolio value: 5.60M Avg. open price: $52.26 Current price: $43.91 P/L: -15.98% Bought +37.52% shares Q3 2022 |
Portfolio share: 2.14% Portfolio value: 5.03M Avg. open price: $103.94 Current price: $131.37 P/L: +26.39% Sold -0.23% shares Q3 2022 |
Portfolio share: 2.10% Portfolio value: 4.93M Avg. open price: $44.52 Current price: $42.47 P/L: -4.61% Bought +1.14% shares Q3 2022 |
Portfolio share: 1.99% Portfolio value: 4.67M Avg. open price: $8.68 Current price: $3.12 P/L: -64.04% Bought +3.32% shares Q3 2022 |
Portfolio share: 1.85% Portfolio value: 4.34M Avg. open price: $234.89 Current price: $250.2 P/L: +6.52% Bought +0.25% shares Q3 2022 |
Portfolio share: 1.70% Portfolio value: 3.98M Avg. open price: $12.6 Current price: $7.52 P/L: -40.34% Bought +65.58% shares Q3 2022 |
Portfolio share: 1.68% Portfolio value: 3.94M Avg. open price: $38.61 Current price: $42.35 P/L: +9.67% Sold -0.06% shares Q3 2022 |
Portfolio share: 1.39% Portfolio value: 3.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.37% shares Q3 2022 |
Portfolio share: 1.36% Portfolio value: 3.19M Avg. open price: $19.35 Current price: $31.81 P/L: +64.39% Sold -9.35% shares Q3 2022 |
Portfolio share: 1.34% Portfolio value: 3.15M Avg. open price: $132.19 Current price: $89.39 P/L: -32.38% Bought +30.51% shares Q3 2022 |
Portfolio share: 1.32% Portfolio value: 3.10M Avg. open price: $40.67 Current price: $25.11 P/L: -38.27% Bought +35.04% shares Q3 2022 |
Portfolio share: 1.30% Portfolio value: 3.04M Avg. open price: $21.1 Current price: $19.46 P/L: -7.79% Bought +2080.09% shares Q3 2022 |
Portfolio share: 1.28% Portfolio value: 3.01M Avg. open price: $24.07 Current price: $33.69 P/L: +39.97% Sold -4.67% shares Q1 2022 |
Portfolio share: 1.27% Portfolio value: 2.97M Avg. open price: $5.18 Current price: $0.81 P/L: -84.39% Bought +12.44% shares Q3 2022 |
Portfolio share: 1.17% Portfolio value: 2.74M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2022 |
Portfolio share: 1.13% Portfolio value: 2.65M Avg. open price: $6.05 Current price: $2.16 P/L: -64.27% Bought +52.08% shares Q3 2022 |
Portfolio share: 1.09% Portfolio value: 2.55M Avg. open price: $96.25 Current price: $88.66 P/L: -7.88% Bought +55.85% shares Q3 2022 |
Portfolio share: 1.07% Portfolio value: 2.52M Avg. open price: $26.55 Current price: $45.72 P/L: +72.20% Bought +23.00% shares Q3 2022 |
Portfolio share: 1.01% Portfolio value: 2.36M Avg. open price: $7.49 Current price: $7.52 P/L: +0.40% Bought +33.89% shares Q3 2022 |
Portfolio share: 0.98% Portfolio value: 2.31M Avg. open price: $119.24 Current price: $109.19 P/L: -8.43% Sold -4.38% shares Q3 2022 |
Portfolio share: 0.88% Portfolio value: 2.07M Avg. open price: N/A Current price: $73.88 P/L: N/A Sold -2.90% shares Q2 2022 |
Portfolio share: 0.80% Portfolio value: 1.87M Avg. open price: $16.06 Current price: $36.09 P/L: +124.77% Bought +14.11% shares Q2 2022 |
Portfolio share: 0.76% Portfolio value: 1.79M Avg. open price: $13 Current price: $7.2 P/L: -44.60% Sold -0.40% shares Q3 2022 |
Portfolio share: 0.61% Portfolio value: 1.43M Avg. open price: $5.33 Current price: $3.19 P/L: -40.15% Sold -11.49% shares Q3 2022 |
Portfolio share: 0.59% Portfolio value: 1.39M Avg. open price: $4.17 Current price: $5.89 P/L: +41.28% Bought +1.98% shares Q2 2022 |
Portfolio share: 0.59% Portfolio value: 1.39M Avg. open price: $39.64 Current price: $54.69 P/L: +37.96% Bought +26.44% shares Q3 2022 |
Portfolio share: 0.59% Portfolio value: 1.37M Avg. open price: $10.31 Current price: $7.54 P/L: -26.88% Bought +0.90% shares Q3 2022 |
Portfolio share: 0.56% Portfolio value: 1.32M Avg. open price: N/A Current price: $74.27 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.52% Portfolio value: 1.21M Avg. open price: N/A Current price: $27.13 P/L: N/A Sold -9.53% shares Q3 2022 |
Portfolio share: 0.49% Portfolio value: 1.14M Avg. open price: $32.27 Current price: $38.03 P/L: +17.84% Bought +3.80% shares Q3 2022 |
Portfolio share: 0.48% Portfolio value: 1.13M Avg. open price: $24.75 Current price: $17.82 P/L: -28.01% Bought +2.05% shares Q3 2022 |
Portfolio share: 0.47% Portfolio value: 1.10M Avg. open price: $27.56 Current price: $32.7 P/L: +18.67% Bought +8.49% shares Q3 2022 |
Portfolio share: 0.43% Portfolio value: 1.01M Avg. open price: $4.81 Current price: $3.62 P/L: -24.71% Bought +41.95% shares Q2 2022 |
Portfolio share: 0.42% Portfolio value: 978K Avg. open price: N/A Current price: $68.78 P/L: N/A Sold -3.09% shares Q2 2022 |
Portfolio share: 0.41% Portfolio value: 970K Avg. open price: $2.13 Current price: $0.3 P/L: -85.99% Bought +48.57% shares Q3 2022 |
Portfolio share: 0.41% Portfolio value: 968K Avg. open price: $220.43 Current price: $371.54 P/L: +68.55% Sold -24.99% shares Q3 2022 |
Portfolio share: 0.38% Portfolio value: 903K Avg. open price: $25.63 Current price: $20.18 P/L: -21.26% Sold -9.21% shares Q3 2022 |
Portfolio share: 0.38% Portfolio value: 889K Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.36% Portfolio value: 839K Avg. open price: $38.09 Current price: $61.01 P/L: +60.18% Sold -0.31% shares Q3 2022 |
Portfolio share: 0.34% Portfolio value: 803K Avg. open price: $1.39 Current price: $0.98 P/L: -29.50% Bought +3.58% shares Q3 2022 |
Portfolio share: 0.34% Portfolio value: 797K Avg. open price: $22.44 Current price: $8.22 P/L: -63.37% Bought +0.99% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 708K Avg. open price: $5.03 Current price: $11.85 P/L: +135.74% Sold -0.32% shares Q3 2021 |
Portfolio share: 0.27% Portfolio value: 631K Avg. open price: $29.4 Current price: $35 P/L: +19.05% Bought +2.31% shares Q2 2022 |
Portfolio share: 0.26% Portfolio value: 615K Avg. open price: $40.71 Current price: $196.45 P/L: +382.57% Bought +0.61% shares Q2 2022 |
Portfolio share: 0.26% Portfolio value: 600K Avg. open price: $9.03 Current price: $14.36 P/L: +59.04% Sold -38.22% shares Q3 2022 |
Portfolio share: 0.24% Portfolio value: 575K Avg. open price: N/A Current price: $23.76 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.22% Portfolio value: 521K Avg. open price: $2.2 Current price: $1.62 P/L: -26.41% Bought +32.12% shares Q3 2022 |
Portfolio share: 0.21% Portfolio value: 498K Avg. open price: N/A Current price: $199.98 P/L: N/A Sold -7.90% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 464K Avg. open price: N/A Current price: $18.48 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.18% Portfolio value: 431K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.18% Portfolio value: 420K Avg. open price: $370.08 Current price: $488.66 P/L: +32.04% Sold -1.11% shares Q2 2022 |
Portfolio share: 0.17% Portfolio value: 406K Avg. open price: $166.51 Current price: $95.93 P/L: -42.39% Sold -0.12% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 397K Avg. open price: N/A Current price: $1,570.61 P/L: N/A Sold -13.16% shares Q2 2022 |
Portfolio share: 0.16% Portfolio value: 377K Avg. open price: N/A Current price: $35.15 P/L: N/A Sold -5.31% shares Q2 2022 |
Portfolio share: 0.15% Portfolio value: 361K Avg. open price: N/A Current price: $7.8 P/L: N/A Sold -7.43% shares Q1 2022 |
Portfolio share: 0.14% Portfolio value: 340K Avg. open price: $84.69 Current price: $71.77 P/L: -15.26% Bought +4.72% shares Q2 2022 |
Portfolio share: 0.14% Portfolio value: 325K Avg. open price: $114.44 Current price: $156.08 P/L: +36.39% Sold -14.23% shares Q1 2022 |
Portfolio share: 0.13% Portfolio value: 298K Avg. open price: N/A Current price: $178.78 P/L: N/A Sold -24.75% shares Q2 2022 |
Portfolio share: 0.12% Portfolio value: 282K Avg. open price: $24.56 Current price: $22.71 P/L: -7.54% Bought +111.42% shares Q2 2022 |
Portfolio share: 0.11% Portfolio value: 269K Avg. open price: $100.5 Current price: $87.5 P/L: -12.94% Bought +239.64% shares Q2 2022 |
Portfolio share: 0.11% Portfolio value: 262K Avg. open price: $6.88 Current price: $8.1 P/L: +17.65% Bought +1.52% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 261K Avg. open price: $43.18 Current price: $36.37 P/L: -15.77% Sold -0.83% shares Q2 2022 |
Portfolio share: 0.11% Portfolio value: 251K Avg. open price: N/A Current price: $155.33 P/L: N/A Sold -25.77% shares Q2 2022 |
Portfolio share: 0.11% Portfolio value: 248K Avg. open price: N/A Current price: $271.59 P/L: N/A Sold -15.69% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 237K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.74% shares Q2 2022 |
Portfolio share: 0.09% Portfolio value: 220K Avg. open price: N/A Current price: $20.96 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.07% Portfolio value: 175K Avg. open price: $41.39 Current price: $35.13 P/L: -15.12% Bought +23.89% shares Q2 2022 |
Portfolio share: 0.07% Portfolio value: 169K Avg. open price: N/A Current price: $15.3 P/L: N/A N/A Q4 2020 |
Portfolio share: 0.07% Portfolio value: 162K Avg. open price: N/A Current price: $18.75 P/L: N/A Sold -8.45% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 134K Avg. open price: N/A Current price: $10.78 P/L: N/A Sold -67.10% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 111K Avg. open price: $9.65 Current price: $12.13 P/L: +25.73% Sold -55.96% shares Q1 2021 |
Portfolio share: 0.04% Portfolio value: 86K Avg. open price: N/A Current price: $78.31 P/L: N/A Sold -84.62% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 62K Avg. open price: N/A Current price: $6.18 P/L: N/A Sold -31.64% shares Q3 2017 |
Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $9.11 Current price: $3.85 P/L: -57.75% Sold -74.98% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 47K Avg. open price: $2.03 Current price: $2.9 P/L: +42.75% Bought +1.99% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.89 Current price: $7.4 P/L: -6.21% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.7 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.48 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.69 Current price: $9.42 P/L: -43.57% Sold -100.00% shares Q3 2022 |
Showing TOP 90 WITTENBERG INVESTMENT MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of WITTENBERG INVESTMENT MANAGEMENT, INC.?
The biggest position of the WITTENBERG INVESTMENT MANAGEMENT, INC. is BERKSHIRE HATHAWAY INC DEL () with 20.08% portfolio share worth of 47.2M US dollars.
Top 5 WITTENBERG INVESTMENT MANAGEMENT's holdings represent 45.97% of the portfolio:
- BERKSHIRE HATHAWAY INC DEL () – 20.08%
- Apple Inc. (AAPL) – 11.17%
- Alphabet Inc. (GOOG) – 5.5%
- Alphabet Inc. (GOOGL) – 4.97%
- Wells Fargo & Company (WFC) – 4.26%
Who is the portfolio manager of WITTENBERG INVESTMENT MANAGEMENT, INC.?
The portfolio manager of the WITTENBERG INVESTMENT MANAGEMENT, INC. is .
What is the total asset value of the WITTENBERG INVESTMENT MANAGEMENT, INC. portfolio?
WITTENBERG INVESTMENT MANAGEMENT, INC. total asset value (portfolio value) is 235.05M US dollars.
Who is ?
is the portfolio manager of the WITTENBERG INVESTMENT MANAGEMENT, INC..
What is (WITTENBERG INVESTMENT MANAGEMENT, INC.) fund performance?
WITTENBERG INVESTMENT MANAGEMENT's quarterly performance is -75.80%, annualy -355.89%. In the past 3 years, the value of 's portfolio has decreased by -394%. In the past 5 years, the value of the portfolio has decreased by -483%.
What is the WITTENBERG INVESTMENT MANAGEMENT, INC. CIK?
WITTENBERG INVESTMENT MANAGEMENT's Central Index Key is 0001697790 .