Wittenberg-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  "FWONK",
  "MCY",
  "JEF",
  "GOOGL",
  "CET",
  "AXP",
  "BATRK",
  "T",
  "LMB",
  "LLYVA",
  "SNRE",
  "BYFC",
  "MCD",
  "GLRE",
  "LFCR",
  "LEE",
  "RDI",
  "PDLB",
  "SSP",
  "THRY",
  "TDW",
  "FWONA",
  "LBTYK",
  "CLST",
  "AWX",
  "SSY",
  "APA",
  "MSFT",
  null,
  null,
  "AAPL",
  "GS",
  "NN",
  null,
  "BP",
  "LILAK",
  "PSMT",
  "PHIN",
  "LBRDA",
  "TRIP",
  null,
  "LILA",
  "GLDD",
  null,
  "EML",
  "FSEA",
  "AMZN",
  "SIRI",
  "WBD",
  "WBA",
  null,
  "WFC",
  "WH",
  "LBRDK",
  "LBTYA",
  "LLYVK",
  "SPOT",
  "LYV",
  "TNL",
  "CAR",
  "BAC",
  "BRK-B",
  "BLFY",
  "CMG",
  "CMCSA",
  "CTGO",
  "COST",
  "DIS",
  "GOOG",
  "JNJ",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 74
Total Value: 221795713
Accession Number: 0001062993-25-009041
Form Type: 13F-HR
CIK: wittenberg-investment-management
Manager Name: Wittenberg-Investment-Management

Data Enrichment

92% identified

68 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $221.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46436E718

Shares:6.5K

Value:$654.4K

% of Portfolio:0.3% ($654.4K/$221.8M)

GREENLIGHT CAPITAL RE, LTD.

GLRE|G4095J109

Shares:38.5K

Value:$521.7K

% of Portfolio:0.2% ($521.7K/$221.8M)

BP PLC

BP|055622104

Shares:15.3K

Value:$517.0K

% of Portfolio:0.2% ($517.0K/$221.8M)

AMAZON COM INC

AMZN|023135106

Shares:2.7K

Value:$512.0K

% of Portfolio:0.2% ($512.0K/$221.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.9K

Value:$511.2K

% of Portfolio:0.2% ($511.2K/$221.8M)

Sunrise Communications AG

SNRE|867975104

Shares:10.5K

Value:$509.0K

% of Portfolio:0.2% ($509.0K/$221.8M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:10.1K

Value:$507.1K

% of Portfolio:0.2% ($507.1K/$221.8M)

Contango ORE, Inc.

CTGO|21077F100

Shares:47.5K

Value:$484.7K

% of Portfolio:0.2% ($484.7K/$221.8M)

464288679

Shares:3.8K

Value:$419.7K

% of Portfolio:0.2% ($419.7K/$221.8M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:4.5K

Value:$404.3K

% of Portfolio:0.2% ($404.3K/$221.8M)

Walt Disney Co

DIS|254687106

Shares:4.0K

Value:$397.6K

% of Portfolio:0.2% ($397.6K/$221.8M)

BROADWAY FINANCIAL CORP \DE\

BYFC|111444709

Shares:53.9K

Value:$386.3K

% of Portfolio:0.2% ($386.3K/$221.8M)

MERCURY GENERAL CORP

MCY|589400100

Shares:6.1K

Value:$343.1K

% of Portfolio:0.2% ($343.1K/$221.8M)

NEXTNAV INC.

NN|65345N106

Shares:25.0K

Value:$304.3K

% of Portfolio:0.1% ($304.3K/$221.8M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:25.0K

Value:$279.3K

% of Portfolio:0.1% ($279.3K/$221.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.7K

Value:$277.6K

% of Portfolio:0.1% ($277.6K/$221.8M)

COMCAST CORP

CMCSA|20030N101

Shares:7.3K

Value:$267.5K

% of Portfolio:0.1% ($267.5K/$221.8M)

Travel & Leisure Co.

TNL|894164102

Shares:5.6K

Value:$258.0K

% of Portfolio:0.1% ($258.0K/$221.8M)

MCDONALDS CORP

MCD|580135101

Shares:800

Value:$249.9K

% of Portfolio:0.1% ($249.9K/$221.8M)

AVIS BUDGET GROUP, INC.

CAR|053774105

Shares:3.2K

Value:$245.0K

% of Portfolio:0.1% ($245.0K/$221.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	6.5K	QoQ 0.00% (+0) YoY +116.66% (+3.5K)	All Managers (Combined)	$654.4K	0.3% ($654.4K/$221.8M)	QoQ +0.34% (+$2.3K) YoY +116.58% (+$352.2K)
GREENLIGHT CAPITAL RE, LTD.(GLREcusipG4095J109)	38.5K	QoQ 0.00% (-0) YoY -20.61% (-10.0K)	All Managers (Combined)	$521.7K	0.2% ($521.7K/$221.8M)	QoQ -3.21% (-$17.3K) YoY -13.74% (-$83.1K)
BP PLC(BPcusip055622104)	15.3K	QoQ 0.00% (+0) YoY -29.16% (-6.3K)	All Managers (Combined)	$517.0K	0.2% ($517.0K/$221.8M)	QoQ +14.30% (+$64.7K) YoY -36.47% (-$296.9K)
AMAZON COM INC(AMZNcusip023135106)	2.7K	QoQ -55.92% (-3.4K) YoY -80.03% (-10.8K)	All Managers (Combined)	$512.0K	0.2% ($512.0K/$221.8M)	QoQ -61.78% (-$827.6K) YoY -78.93% (-$1.9M)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.9K	QoQ -21.16% (-510) YoY -21.16% (-510)	All Managers (Combined)	$511.2K	0.2% ($511.2K/$221.8M)	QoQ -28.52% (-$204.0K) YoY -6.83% (-$37.5K)
Sunrise Communications AG(SNREcusip867975104)	10.5K	QoQ -82.72% (-50.5K) YoY NEW(+10.5K)	All Managers (Combined)	$509.0K	0.2% ($509.0K/$221.8M)	QoQ -80.63% (-$2.1M) YoY NEW(+$509.0K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	10.1K	QoQ 0.00% (-0) YoY +4900.00% (-9.9K)	All Managers (Combined)	$507.1K	0.2% ($507.1K/$221.8M)	QoQ -16.73% (-$101.9K) YoY -13.63% (-$80.0K)
Contango ORE, Inc.(CTGOcusip21077F100)	47.5K	QoQ +30.51% (+11.1K) YoY +60.64% (-17.9K)	All Managers (Combined)	$484.7K	0.2% ($484.7K/$221.8M)	QoQ +32.99% (+$120.2K) YoY -17.37% (-$101.9K)
(cusip464288679)✕	3.8K	QoQ +90.00% (+1.8K) YoY NEW(+3.8K)	All Managers (Combined)	$419.7K	0.2% ($419.7K/$221.8M)	QoQ +90.60% (+$199.5K) YoY NEW(+$419.7K)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	4.5K	QoQ -4.28% (-200) YoY -18.29% (-1.0K)	All Managers (Combined)	$404.3K	0.2% ($404.3K/$221.8M)	QoQ -14.04% (-$66.1K) YoY -3.64% (-$15.3K)
Walt Disney Co(DIScusip254687106)	4.0K	QoQ -1.89% (-78) YoY -3.31% (-138)	All Managers (Combined)	$397.6K	0.2% ($397.6K/$221.8M)	QoQ -13.04% (-$59.6K) YoY -22.00% (-$112.2K)
BROADWAY FINANCIAL CORP \DE\(BYFCcusip111444709)	53.9K	QoQ +5.40% (+2.8K) YoY +49.14% (+17.8K)	All Managers (Combined)	$386.3K	0.2% ($386.3K/$221.8M)	QoQ +10.33% (+$36.2K) YoY +94.07% (+$187.3K)
MERCURY GENERAL CORP(MCYcusip589400100)	6.1K	QoQ -15.48% (-1.1K) YoY -29.21% (-2.5K)	All Managers (Combined)	$343.1K	0.2% ($343.1K/$221.8M)	QoQ -28.93% (-$139.7K) YoY -23.31% (-$104.3K)
NEXTNAV INC.(NNcusip65345N106)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$304.3K	0.1% ($304.3K/$221.8M)	QoQ NEW(+$304.3K) YoY NEW(+$304.3K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$279.3K	0.1% ($279.3K/$221.8M)	QoQ NEW(+$279.3K) YoY NEW(+$279.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.7K	QoQ 0.00% (+0) YoY -5.63% (-100)	All Managers (Combined)	$277.6K	0.1% ($277.6K/$221.8M)	QoQ +14.67% (+$35.5K) YoY -1.07% (-$3.0K)
COMCAST CORP(CMCSAcusip20030N101)	7.3K	QoQ -3.33% (-250) YoY -3.33% (-250)	All Managers (Combined)	$267.5K	0.1% ($267.5K/$221.8M)	QoQ -4.95% (-$13.9K) YoY -17.71% (-$57.6K)
Travel & Leisure Co.(TNLcusip894164102)	5.6K	QoQ -3.46% (-200) YoY -11.15% (-700)	All Managers (Combined)	$258.0K	0.1% ($258.0K/$221.8M)	QoQ -11.42% (-$33.3K) YoY -16.00% (-$49.2K)
MCDONALDS CORP(MCDcusip580135101)	800	QoQ -8.57% (-75) YoY -8.57% (-75)	All Managers (Combined)	$249.9K	0.1% ($249.9K/$221.8M)	QoQ -1.48% (-$3.8K) YoY +1.29% (-$3.2K)
AVIS BUDGET GROUP, INC.(CARcusip053774105)	3.2K	QoQ -1.52% (-50) YoY -2.27% (-75)	All Managers (Combined)	$245.0K	0.1% ($245.0K/$221.8M)	QoQ -7.27% (-$19.2K) YoY -39.42% (-$159.5K)