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:

$235.04M
portfolio value

WITTENBERG INVESTMENT MANAGEMENT, INC. quarter portfolio value change:

-75.80%
quarter

WITTENBERG INVESTMENT MANAGEMENT, INC. 1 year portfolio value change:

-355.89%
1 year

WITTENBERG INVESTMENT MANAGEMENT, INC. 3 years portfolio value change:

-393.74%
3 years

WITTENBERG INVESTMENT MANAGEMENT, INC. 5 years portfolio value change:

-483.30%
5 years

WITTENBERG INVESTMENT MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
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
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 .