Q4 2023 · 13F-HR
WITTENBERG INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2024-02-13 · accession 0001062993-24-002977
$287.8M
Reported value
80
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.2M | 20.9% | 168,712 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.7M | 10.7% | 159,585 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.3M | 6.02% | 123,006 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.9M | 5.88% | 121,190 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $12.8M | 4.44% | 444,280 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.9M | 3.46% | 202,146 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.1M | 3.15% | 269,390 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.9M | 2.74% | 46,440 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.5M | 2.25% | 149,550 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.4M | 2.21% | 560,128 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $5.8M | 2.02% | 796,832 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 1.98% | 15,189 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $5.4M | 1.89% | 305,798 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $5.1M | 1.78% | 178,502 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $4.6M | 1.59% | 56,895 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $4.5M | 1.58% | 470,137 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $4.3M | 1.50% | 292,711 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.43% | 27,126 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $4.0M | 1.39% | 109,146 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3.8M | 1.31% | 46,675 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $3.1M | 1.09% | 2,629 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.9M | 1.02% | 15,675 | Common | SOLE |
| 755408101 | RDI | READING INTL INC | $2.9M | 1.00% | 1,501,598 | Common | SOLE |
| 590328209 | MACKEUR | MERRIMACK PHARMACEUTICALS IN | $2.8M | 0.98% | 210,239 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.7M | 0.93% | 76,925 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.6M | 0.92% | 73,800 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $2.5M | 0.88% | 125,595 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.85% | 4,998 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $2.4M | 0.84% | 20,762 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.2M | 0.77% | 55,165 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.1M | 0.74% | 22,640 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $1.8M | 0.64% | 226,866 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $1.7M | 0.58% | 54,896 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.6M | 0.55% | 21,952 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $1.5M | 0.53% | 200,324 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1.5M | 0.52% | 37,485 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1.5M | 0.51% | 25,472 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $1.4M | 0.50% | 195,616 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $1.3M | 0.44% | 1,461,516 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO | $1.3M | 0.44% | 1,397,393 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $1.2M | 0.41% | 15,594 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.0M | 0.36% | 27,839 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $1.0M | 0.36% | 105,317 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.35% | 2,629 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.35% | 8,685 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES INC | $961,675 | 0.33% | 122,195 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $865,386 | 0.30% | 13,708 | Common | SOLE |
| 055622104 | BP | BP PLC | $764,640 | 0.27% | 21,600 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $744,600 | 0.26% | 20,400 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $663,726 | 0.23% | 14,597 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $663,713 | 0.23% | 2,798 | Common | SOLE |
| 357023100 | RAIL | FREIGHTCAR AMER INC | $587,250 | 0.20% | 217,500 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $586,772 | 0.20% | 28,834 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $585,490 | 0.20% | 3,303 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $553,870 | 0.19% | 48,500 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $527,340 | 0.18% | 66,000 | Common | SOLE |
| 276317104 | EML | EASTERN CO | $520,256 | 0.18% | 23,648 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $486,579 | 0.17% | 26,104 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $478,544 | 0.17% | 18,279 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $471,615 | 0.16% | 714 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $461,966 | 0.16% | 202 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $451,448 | 0.16% | 2,410 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $440,490 | 0.15% | 24,323 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $439,601 | 0.15% | 5,467 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $376,329 | 0.13% | 4,168 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $360,744 | 0.13% | 3,453 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $334,345 | 0.12% | 1,694 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $332,687 | 0.12% | 34,404 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $328,875 | 0.11% | 7,500 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $323,531 | 0.11% | 8,671 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $278,055 | 0.10% | 1,774 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $259,446 | 0.09% | 875 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $250,675 | 0.09% | 2,500 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $245,212 | 0.09% | 6,273 | Common | SOLE |
| 111444709 | BYFC | BROADWAY FINL CORP DEL | $167,760 | 0.06% | 24,719 | Common | SOLE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $159,452 | 0.06% | 20,735 | Common | SOLE |
| 294100102 | ENZB | ENZO BIOCHEM INC | $94,524 | 0.03% | 68,003 | Common | SOLE |
| 05343P109 | AWX | AVALON HLDGS CORP | $89,412 | 0.03% | 37,411 | Common | SOLE |
| 23284P103 | — | CYTEIR THERAPEUTICS INC | $86,908 | 0.03% | 28,588 | Common | SOLE |
| 86737U102 | — | SUNLINK HEALTH SYS INC | $81,435 | 0.03% | 87,565 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.