Q4 2024 · 13F-HR
WITTENBERG INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2025-02-13 · accession 0001062993-25-002229
$254.7M
Reported value
74
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.3M | 22.5% | 126,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.9M | 12.5% | 127,201 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $25.6M | 10.0% | 1,122,086 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.5M | 7.64% | 102,176 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.0M | 7.48% | 100,612 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.8M | 3.84% | 32,053 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $7.1M | 2.80% | 95,944 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.2M | 2.45% | 589,804 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 2.41% | 14,571 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $4.0M | 1.56% | 624,686 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $3.9M | 1.55% | 1,784,139 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.7M | 1.45% | 52,457 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $3.4M | 1.33% | 50,923 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.1M | 1.22% | 39,770 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3.0M | 1.17% | 39,989 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $2.9M | 1.12% | 316,455 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.8M | 1.11% | 21,876 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $2.6M | 1.03% | 61,011 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.93% | 53,664 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $2.0M | 0.80% | 181,300 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $1.9M | 0.73% | 293,775 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $1.8M | 0.71% | 37,507 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.66% | 1,833 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.7M | 0.66% | 1,403 | Common | SOLE |
| 755408101 | RDI | READING INTL INC | $1.7M | 0.65% | 1,256,767 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1.5M | 0.57% | 17,379 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.4M | 0.54% | 60,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.53% | 6,106 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $1.3M | 0.52% | 14,419 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.50% | 2,229 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $1.2M | 0.49% | 14,597 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.49% | 2,775 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $1.2M | 0.46% | 3,584,090 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.2M | 0.46% | 21,452 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $1.1M | 0.43% | 86,100 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.0M | 0.41% | 70,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.0M | 0.40% | 15,031 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1.0M | 0.40% | 26,577 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $960,977 | 0.38% | 10,371 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES INC | $914,586 | 0.36% | 61,880 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $901,823 | 0.35% | 60,934 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $834,821 | 0.33% | 64,217 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $781,614 | 0.31% | 20,705 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $715,198 | 0.28% | 2,410 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $652,080 | 0.26% | 6,500 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $609,030 | 0.24% | 10,100 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $539,000 | 0.21% | 38,500 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $482,873 | 0.19% | 7,263 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $470,387 | 0.18% | 4,667 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $457,203 | 0.18% | 4,106 | Common | SOLE |
| 055622104 | BP | BP PLC | $452,268 | 0.18% | 15,300 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $449,845 | 0.18% | 3,478 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $364,427 | 0.14% | 36,370 | Common | SOLE |
| 111444709 | BYFC | BROADWAY FINL CORP DEL | $350,151 | 0.14% | 51,117 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $297,788 | 0.12% | 325 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $291,248 | 0.11% | 5,773 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $281,475 | 0.11% | 7,500 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $264,240 | 0.10% | 3,278 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $260,362 | 0.10% | 1,598 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $253,654 | 0.10% | 875 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $242,092 | 0.10% | 1,674 | Common | SOLE |
| 276317104 | EML | EASTERN CO | $239,762 | 0.09% | 9,034 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $236,948 | 0.09% | 5,186 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $220,220 | 0.09% | 2,000 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $191,949 | 0.08% | 14,608 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $176,708 | 0.07% | 18,013 | Common | SOLE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $165,590 | 0.07% | 16,493 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $160,884 | 0.06% | 13,669 | Common | SOLE |
| 96927A105 | — | WILLIAM PENN BANCORPORATION | $146,628 | 0.06% | 12,219 | Common | SOLE |
| 05343P109 | AWX | AVALON HLDGS CORP | $142,458 | 0.06% | 36,811 | Common | SOLE |
| 294100102 | ENZB | ENZO BIOCHEM INC | $133,958 | 0.05% | 187,537 | Common | SOLE |
| 86737U102 | — | SUNLINK HEALTH SYS INC | $95,989 | 0.04% | 109,078 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $83,387 | 0.03% | 11,223 | Common | SOLE |
| 90138Q306 | VGACGBP | 23ANDME HOLDING CO | $68,296 | 0.03% | 21,014 | 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.