Q1 2024 · 13F-HR
WITTENBERG INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2024-05-03 · accession 0001062993-24-009308
$293.4M
Reported value
82
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $68.6M | 23.4% | 163,082 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.4M | 9.33% | 159,585 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.0M | 6.12% | 118,990 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.7M | 6.02% | 116,006 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $13.2M | 4.50% | 444,239 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.7M | 3.32% | 167,877 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.3M | 3.17% | 46,412 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.8M | 2.67% | 898,178 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $6.4M | 2.19% | 922,471 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 2.18% | 15,189 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.4M | 2.17% | 168,156 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $6.2M | 2.11% | 108,606 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $6.2M | 2.11% | 365,906 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.3M | 1.82% | 119,350 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $5.3M | 1.81% | 178,408 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $4.7M | 1.59% | 470,137 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $4.5M | 1.52% | 378,711 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $3.9M | 1.33% | 92,244 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $3.2M | 1.09% | 2,629 | Common | SOLE |
| 590328209 | MACKEUR | MERRIMACK PHARMACEUTICALS IN | $3.1M | 1.06% | 210,239 | Common | SOLE |
| 755408101 | RDI | READING INTL INC | $2.8M | 0.95% | 1,512,738 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.8M | 0.94% | 48,145 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.4M | 0.83% | 55,165 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.83% | 13,476 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.4M | 0.82% | 22,640 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $2.2M | 0.74% | 1,774,056 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.1M | 0.70% | 60,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.0M | 0.69% | 21,952 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.0M | 0.68% | 52,107 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $2.0M | 0.67% | 15,762 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.65% | 3,118 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $1.9M | 0.64% | 84,111 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $1.9M | 0.64% | 226,866 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $1.8M | 0.60% | 200,324 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1.5M | 0.50% | 37,471 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES INC | $1.4M | 0.49% | 107,041 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $1.4M | 0.47% | 195,494 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $1.3M | 0.45% | 15,587 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1.3M | 0.43% | 21,462 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.2M | 0.42% | 30,075 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO | $1.2M | 0.42% | 2,290,945 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.1M | 0.38% | 25,719 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.38% | 8,685 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.37% | 2,629 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $937,321 | 0.32% | 105,317 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $897,933 | 0.31% | 13,688 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $870,870 | 0.30% | 3,300 | Common | SOLE |
| 055622104 | BP | BP PLC | $813,888 | 0.28% | 21,600 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $740,112 | 0.25% | 20,400 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $727,169 | 0.25% | 2,798 | Common | SOLE |
| 357023100 | RAIL | FREIGHTCAR AMER INC | $672,737 | 0.23% | 174,737 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $640,980 | 0.22% | 28,834 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $608,304 | 0.21% | 20,976 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $604,795 | 0.21% | 48,500 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $604,608 | 0.21% | 14,597 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $587,168 | 0.20% | 202 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $586,568 | 0.20% | 29,550 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $554,158 | 0.19% | 141,007 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $548,683 | 0.19% | 2,410 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $509,752 | 0.17% | 4,166 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $505,135 | 0.17% | 690 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $447,446 | 0.15% | 8,671 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $419,592 | 0.14% | 5,467 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $404,485 | 0.14% | 3,303 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $394,173 | 0.13% | 3,453 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $389,103 | 0.13% | 22,058 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $381,720 | 0.13% | 40,782 | Common | SOLE |
| 276317104 | EML | EASTERN CO | $359,172 | 0.12% | 10,536 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $325,125 | 0.11% | 7,500 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $307,126 | 0.10% | 6,273 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $302,130 | 0.10% | 3,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $286,642 | 0.10% | 1,694 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $280,627 | 0.10% | 1,774 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $246,706 | 0.08% | 875 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $216,619 | 0.07% | 5,186 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $202,818 | 0.07% | 700 | Common | SOLE |
| 111444709 | BYFC | BROADWAY FINL CORP DEL | $199,065 | 0.07% | 36,128 | Common | SOLE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $173,759 | 0.06% | 20,735 | Common | SOLE |
| 96927A105 | — | WILLIAM PENN BANCORPORATION | $123,920 | 0.04% | 10,034 | Common | SOLE |
| 294100102 | ENZB | ENZO BIOCHEM INC | $86,364 | 0.03% | 68,003 | Common | SOLE |
| 05343P109 | AWX | AVALON HLDGS CORP | $82,315 | 0.03% | 36,911 | Common | SOLE |
| 86737U102 | — | SUNLINK HEALTH SYS INC | $63,922 | 0.02% | 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.