Q3 2024 · 13F-HR
WITTENBERG INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2024-11-13 · accession 0001062993-24-018951
$311.5M
Reported value
80
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $67.0M | 21.5% | 145,475 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.1M | 10.6% | 142,145 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $30.0M | 9.63% | 1,268,483 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.5M | 6.25% | 117,330 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.0M | 6.09% | 113,506 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.8M | 3.14% | 46,412 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $9.7M | 3.12% | 126,699 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.6M | 2.77% | 1,046,933 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $7.8M | 2.51% | 370,506 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $7.6M | 2.44% | 794,736 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 2.06% | 14,949 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.9M | 1.90% | 104,530 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $5.1M | 1.63% | 8,071 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $4.4M | 1.40% | 87,862 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $4.1M | 1.32% | 386,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $4.0M | 1.27% | 484,337 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3.9M | 1.24% | 49,818 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $3.7M | 1.19% | 1,646,239 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $3.0M | 0.96% | 2,327 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.94% | 73,664 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $2.8M | 0.91% | 270,024 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.8M | 0.90% | 45,437 | Common | SOLE |
| 755408101 | RDI | READING INTL INC | $2.5M | 0.82% | 1,558,791 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $2.5M | 0.80% | 4,073,857 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.5M | 0.80% | 22,639 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.4M | 0.77% | 52,700 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.4M | 0.77% | 52,107 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.71% | 11,841 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.54% | 2,378 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $1.7M | 0.54% | 176,092 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1.6M | 0.52% | 22,455 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.6M | 0.51% | 8,262 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.6M | 0.51% | 21,952 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1.5M | 0.48% | 37,461 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.5M | 0.47% | 60,000 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $1.4M | 0.46% | 15,587 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.3M | 0.41% | 24,886 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.40% | 2,504 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $1.2M | 0.40% | 105,317 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.39% | 3,300 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $1.1M | 0.36% | 14,597 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.1M | 0.35% | 75,000 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES INC | $1.1M | 0.34% | 121,755 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $811,079 | 0.26% | 10,475 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO | $804,443 | 0.26% | 2,314,945 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $800,058 | 0.26% | 46,434 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $771,936 | 0.25% | 20,400 | Common | SOLE |
| 055622104 | BP | BP PLC | $678,024 | 0.22% | 21,600 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $662,025 | 0.21% | 48,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $653,532 | 0.21% | 2,410 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $611,890 | 0.20% | 31,770 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $581,962 | 0.19% | 10,100 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $575,505 | 0.18% | 21,315 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $503,600 | 0.16% | 5,000 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $476,673 | 0.15% | 22,058 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $456,658 | 0.15% | 44,552 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $427,191 | 0.14% | 5,467 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $415,553 | 0.13% | 36,452 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $400,728 | 0.13% | 4,166 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $381,085 | 0.12% | 3,453 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $366,268 | 0.12% | 48,901 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $345,040 | 0.11% | 9,500 | Common | SOLE |
| 96927A105 | — | WILLIAM PENN BANCORPORATION | $332,269 | 0.11% | 27,124 | Common | SOLE |
| 276317104 | EML | EASTERN CO | $332,093 | 0.11% | 10,234 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $330,974 | 0.11% | 1,694 | Common | SOLE |
| 111444709 | BYFC | BROADWAY FINL CORP DEL | $329,193 | 0.11% | 51,117 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $313,275 | 0.10% | 7,500 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $289,310 | 0.09% | 3,303 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $289,060 | 0.09% | 6,273 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $288,119 | 0.09% | 325 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $285,427 | 0.09% | 57,896 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $271,287 | 0.09% | 1,674 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $266,446 | 0.09% | 875 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $237,726 | 0.08% | 5,186 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $229,997 | 0.07% | 4,611 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $225,927 | 0.07% | 798 | Common | SOLE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $154,362 | 0.05% | 17,019 | Common | SOLE |
| 294100102 | ENZB | ENZO BIOCHEM INC | $131,193 | 0.04% | 117,137 | Common | SOLE |
| 05343P109 | AWX | AVALON HLDGS CORP | $93,868 | 0.03% | 36,811 | Common | SOLE |
| 86737U102 | — | SUNLINK HEALTH SYS INC | $84,702 | 0.03% | 105,878 | 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.