Q1 2025 · 13F-HR
WITTENBERG INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2025-05-12 · accession 0001062993-25-009041
$221.8M
Reported value
74
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $59.0M | 26.6% | 110,713 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $24.9M | 11.2% | 1,105,390 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.0M | 10.8% | 108,247 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.5M | 6.55% | 93,046 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.4M | 5.57% | 79,952 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $6.9M | 3.13% | 81,555 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.2M | 2.80% | 578,404 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $6.0M | 2.72% | 2,036,014 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.4M | 2.42% | 21,920 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 2.27% | 13,395 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $3.7M | 1.68% | 588,427 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $3.3M | 1.48% | 48,938 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.9M | 1.32% | 34,460 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.5M | 1.13% | 19,176 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.0M | 0.92% | 38,170 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.92% | 48,664 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $2.0M | 0.90% | 228,300 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $1.9M | 0.85% | 163,822 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $1.8M | 0.82% | 293,466 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.8M | 0.80% | 126,000 | Common | SOLE |
| 755408101 | RDI | READING INTL INC | $1.7M | 0.77% | 1,226,025 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.6M | 0.70% | 1,294 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $1.5M | 0.68% | 35,507 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.65% | 1,538 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.63% | 2,525 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1.4M | 0.61% | 16,571 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.3M | 0.59% | 31,152 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.3M | 0.57% | 60,000 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $1.2M | 0.54% | 13,564 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.2M | 0.53% | 139,257 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $1.1M | 0.49% | 14,597 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1.1M | 0.49% | 27,051 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.48% | 1,929 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $1.0M | 0.47% | 80,934 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $917,164 | 0.41% | 13,460 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $856,311 | 0.39% | 11,928 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $813,629 | 0.37% | 64,217 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $805,770 | 0.36% | 8,952 | Common | SOLE |
| 74915M100 | QVCAUSD | QVC GROUP INC | $767,743 | 0.35% | 3,817,717 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES INC | $734,707 | 0.33% | 70,781 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $654,355 | 0.30% | 6,500 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $521,675 | 0.24% | 38,500 | Common | SOLE |
| 055622104 | BP | BP PLC | $516,987 | 0.23% | 15,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $511,990 | 0.23% | 2,691 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $511,195 | 0.23% | 1,900 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $508,977 | 0.23% | 10,540 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $507,121 | 0.23% | 10,100 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $484,669 | 0.22% | 47,470 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $419,748 | 0.19% | 3,800 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $404,308 | 0.18% | 4,467 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $397,564 | 0.18% | 4,028 | Common | SOLE |
| 111444709 | BYFC | BROADWAY FINL CORP DEL | $386,334 | 0.17% | 53,882 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $343,139 | 0.15% | 6,138 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $304,250 | 0.14% | 25,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $279,250 | 0.13% | 25,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $277,614 | 0.13% | 1,674 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $267,525 | 0.12% | 7,250 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $257,974 | 0.12% | 5,573 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $249,896 | 0.11% | 800 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $245,005 | 0.11% | 3,228 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $239,566 | 0.11% | 1,455 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $236,445 | 0.11% | 250 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $233,163 | 0.11% | 5,186 | Common | SOLE |
| 00206R102 | T | AT&T INC | $232,292 | 0.10% | 8,214 | Common | SOLE |
| 276317104 | EML | EASTERN CO | $228,741 | 0.10% | 9,034 | Common | SOLE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $175,321 | 0.08% | 15,049 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $170,320 | 0.08% | 18,513 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $159,244 | 0.07% | 13,669 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $153,886 | 0.07% | 12,856 | Common | SOLE |
| 96927A105 | — | WILLIAM PENN BANCORPORATION | $133,431 | 0.06% | 12,219 | Common | SOLE |
| 05343P109 | AWX | AVALON HLDGS CORP | $104,543 | 0.05% | 36,811 | Common | SOLE |
| 294100102 | ENZB | ENZO BIOCHEM INC | $101,415 | 0.05% | 274,095 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $86,050 | 0.04% | 12,223 | Common | SOLE |
| 86737U102 | — | SUNLINK HEALTH SYS INC | $58,142 | 0.03% | 58,142 | 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.