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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Zoetis Inc.

ZTS|98978V103

Shares:1.5K

Value:$239.6K

% of Portfolio:0.1% ($239.6K/$221.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:250

Value:$236.4K

% of Portfolio:0.1% ($236.4K/$221.8M)

CENTRAL SECURITIES CORP

CET|155123102

Shares:5.2K

Value:$233.2K

% of Portfolio:0.1% ($233.2K/$221.8M)

AT&T INC.

T|00206R102

Shares:8.2K

Value:$232.3K

% of Portfolio:0.1% ($232.3K/$221.8M)

EASTERN CO

EML|276317104

Shares:9.0K

Value:$228.7K

% of Portfolio:0.1% ($228.7K/$221.8M)

First Seacoast Bancorp, Inc.

FSEA|33631F104

Shares:15.0K

Value:$175.3K

% of Portfolio:0.1% ($175.3K/$221.8M)

Blue Foundry Bancorp

BLFY|09549B104

Shares:18.5K

Value:$170.3K

% of Portfolio:0.1% ($170.3K/$221.8M)

Catalyst Bancorp, Inc.

CLST|14888L101

Shares:13.7K

Value:$159.2K

% of Portfolio:0.1% ($159.2K/$221.8M)

Liberty Global Ltd.

LBTYK|G61188127

Shares:12.9K

Value:$153.9K

% of Portfolio:0.1% ($153.9K/$221.8M)

96927A105

Shares:12.2K

Value:$133.4K

% of Portfolio:0.1% ($133.4K/$221.8M)

AVALON HOLDINGS CORP

AWX|05343P109

Shares:36.8K

Value:$104.5K

% of Portfolio:0.0% ($104.5K/$221.8M)

294100102

Shares:274.1K

Value:$101.4K

% of Portfolio:0.0% ($101.4K/$221.8M)

LIFECORE BIOMEDICAL, INC. \DE\

LFCR|514766104

Shares:12.2K

Value:$86.0K

% of Portfolio:0.0% ($86.0K/$221.8M)

SUNLINK HEALTH SYSTEMS INC

SSY|86737U102

Shares:58.1K

Value:$58.1K

% of Portfolio:0.0% ($58.1K/$221.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	1.5K	QoQ -8.94% (-143) YoY -14.10% (-239)	All Managers (Combined)	$239.6K	0.1% ($239.6K/$221.8M)	QoQ -7.98% (-$20.8K) YoY -16.42% (-$47.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	250	QoQ -23.07% (-75) YoY -63.76% (-440)	All Managers (Combined)	$236.4K	0.1% ($236.4K/$221.8M)	QoQ -20.59% (-$61.3K) YoY -53.19% (-$268.7K)
CENTRAL SECURITIES CORP(CETcusip155123102)	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$233.2K	0.1% ($233.2K/$221.8M)	QoQ -1.59% (-$3.8K) YoY +7.63% (+$16.5K)
AT&T INC.(Tcusip00206R102)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$232.3K	0.1% ($232.3K/$221.8M)	QoQ NEW(+$232.3K) YoY NEW(+$232.3K)
EASTERN CO(EMLcusip276317104)	9.0K	QoQ 0.00% (-0) YoY -14.25% (-1.5K)	All Managers (Combined)	$228.7K	0.1% ($228.7K/$221.8M)	QoQ -4.59% (-$11.0K) YoY -36.31% (-$130.4K)
First Seacoast Bancorp, Inc.(FSEAcusip33631F104)	15.0K	QoQ -8.75% (-1.4K) YoY -27.42% (-5.7K)	All Managers (Combined)	$175.3K	0.1% ($175.3K/$221.8M)	QoQ +5.87% (-$9.7K) YoY +0.89% (-$1.6K)
Blue Foundry Bancorp(BLFYcusip09549B104)	18.5K	QoQ +2.77% (-500) YoY -54.60% (-22.3K)	All Managers (Combined)	$170.3K	0.1% ($170.3K/$221.8M)	QoQ -3.61% (-$6.4K) YoY -55.38% (-$211.4K)
Catalyst Bancorp, Inc.(CLSTcusip14888L101)	13.7K	QoQ 0.00% (-0) YoY NEW(+13.7K)	All Managers (Combined)	$159.2K	0.1% ($159.2K/$221.8M)	QoQ -1.01% (-$1.6K) YoY NEW(+$159.2K)
Liberty Global Ltd.(LBTYKcusipG61188127)	12.9K	QoQ -11.99% (-1.8K) YoY -41.71% (-9.2K)	All Managers (Combined)	$153.9K	0.1% ($153.9K/$221.8M)	QoQ -19.82% (-$38.1K) YoY -60.45% (-$235.2K)
(cusip96927A105)✕	12.2K	QoQ 0.00% (-0) YoY +21.77% (+2.2K)	All Managers (Combined)	$133.4K	0.1% ($133.4K/$221.8M)	QoQ -9.00% (-$13.2K) YoY +7.67% (+$9.5K)
AVALON HOLDINGS CORP(AWXcusip05343P109)	36.8K	QoQ 0.00% (-0) YoY -0.27% (-100)	All Managers (Combined)	$104.5K	0.0% ($104.5K/$221.8M)	QoQ -26.61% (-$37.9K) YoY +27.00% (-$22.2K)
(cusip294100102)✕	274.1K	QoQ +46.15% (-86.6K) YoY +303.06% (+206.1K)	All Managers (Combined)	$101.4K	0.0% ($101.4K/$221.8M)	QoQ -24.29% (-$32.5K) YoY +17.42% (+$15.1K)
LIFECORE BIOMEDICAL, INC. \DE\(LFCRcusip514766104)	12.2K	QoQ +8.91% (+1.0K) YoY NEW(+12.2K)	All Managers (Combined)	$86.0K	0.0% ($86.0K/$221.8M)	QoQ +3.19% (+$2.7K) YoY NEW(+$86.0K)
SUNLINK HEALTH SYSTEMS INC(SSYcusip86737U102)	58.1K	QoQ -46.69% (-50.9K) YoY -33.60% (-29.4K)	All Managers (Combined)	$58.1K	0.0% ($58.1K/$221.8M)	QoQ -39.42% (-$37.8K) YoY -9.04% (-$5.8K)