Q2 2024 · 13F-HR
WITTENBERG INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2024-08-14 · accession 0001062993-24-014995
$293.5M
Reported value
81
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $64.3M | 21.9% | 158,022 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.3M | 11.4% | 158,295 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.6M | 7.36% | 118,630 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.3M | 7.25% | 116,006 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $10.5M | 3.59% | 475,641 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.4M | 3.20% | 46,412 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $8.2M | 2.79% | 853,371 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.4M | 2.53% | 996,151 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $6.9M | 2.36% | 126,699 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.9M | 2.34% | 115,697 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 2.31% | 15,189 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $6.5M | 2.20% | 370,506 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $6.3M | 2.13% | 602,911 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $5.9M | 2.00% | 264,375 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.5M | 1.53% | 113,100 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 1.42% | 104,622 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $4.0M | 1.38% | 470,137 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $3.9M | 1.33% | 98,142 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $3.4M | 1.15% | 1,079,522 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $2.8M | 0.95% | 2,357 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.7M | 0.94% | 55,165 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.7M | 0.93% | 49,818 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.84% | 12,741 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $2.4M | 0.81% | 270,024 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $2.2M | 0.75% | 3,486,830 | Common | SOLE |
| 755408101 | RDI | READING INTL INC | $2.2M | 0.74% | 1,537,308 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.1M | 0.72% | 22,639 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.1M | 0.71% | 21,952 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.1M | 0.70% | 52,107 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $1.9M | 0.64% | 195,494 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.8M | 0.60% | 60,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.60% | 2,613 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.6M | 0.55% | 13,262 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1.5M | 0.50% | 37,461 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1.4M | 0.47% | 21,455 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1.4M | 0.47% | 485,805 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $1.3M | 0.43% | 15,587 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES INC | $1.2M | 0.41% | 107,040 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.41% | 2,629 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.1M | 0.38% | 25,703 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.0M | 0.35% | 3,300 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $982,412 | 0.33% | 13,675 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $962,597 | 0.33% | 105,317 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO | $905,606 | 0.31% | 2,314,945 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $831,007 | 0.28% | 14,597 | Common | SOLE |
| 055622104 | BP | BP PLC | $779,760 | 0.27% | 21,600 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $748,461 | 0.26% | 2,798 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $635,350 | 0.22% | 48,500 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $632,765 | 0.22% | 10,100 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $619,752 | 0.21% | 20,400 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $587,328 | 0.20% | 20,976 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $586,053 | 0.20% | 689 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $569,747 | 0.19% | 31,530 | Common | SOLE |
| 357023100 | RAIL | FREIGHTCAR AMER INC | $569,383 | 0.19% | 163,147 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $557,984 | 0.19% | 2,410 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $513,822 | 0.18% | 28,834 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $474,057 | 0.16% | 11,950 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $450,172 | 0.15% | 8,471 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $419,592 | 0.14% | 5,467 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $413,642 | 0.14% | 4,166 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $411,343 | 0.14% | 45,352 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $402,840 | 0.14% | 4,000 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $393,735 | 0.13% | 22,058 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $381,085 | 0.13% | 3,453 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $345,230 | 0.12% | 3,303 | Common | SOLE |
| 96927A105 | — | WILLIAM PENN BANCORPORATION | $306,546 | 0.10% | 26,890 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $293,762 | 0.10% | 1,694 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $293,700 | 0.10% | 7,500 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $282,160 | 0.10% | 6,273 | Common | SOLE |
| 276317104 | EML | EASTERN CO | $260,660 | 0.09% | 10,234 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $244,670 | 0.08% | 1,674 | Common | SOLE |
| 111444709 | BYFC | BROADWAY FINL CORP DEL | $234,132 | 0.08% | 45,551 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $228,288 | 0.08% | 5,186 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $222,985 | 0.08% | 875 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $217,593 | 0.07% | 4,611 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $209,888 | 0.07% | 700 | Common | SOLE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $180,969 | 0.06% | 20,220 | Common | SOLE |
| 294100102 | ENZB | ENZO BIOCHEM INC | $127,679 | 0.04% | 117,137 | Common | SOLE |
| 86737U102 | — | SUNLINK HEALTH SYS INC | $84,171 | 0.03% | 105,214 | Common | SOLE |
| 05343P109 | AWX | AVALON HLDGS CORP | $81,204 | 0.03% | 36,911 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $76,586 | 0.03% | 14,929 | 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.