13F HOLDINGS REPORT
WITTENBERG INVESTMENT MANAGEMENT, INC.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001062993-24-009308
Total Value
$293.4M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 163,082 | $68.6M | 23.38% |
| 2 | APPLE INC | AAPL | 159,585 | $27.4M | 9.33% |
| 3 | ALPHABET INC | GOOG | 118,990 | $18.0M | 6.12% |
| 4 | ALPHABET INC | GOOG | 116,006 | $17.7M | 6.02% |
| 5 | LIBERTY MEDIA CORP DEL | FWONB | 444,239 | $13.2M | 4.50% |
| 6 | WELLS FARGO CO NEW | 949746101 | 167,877 | $9.7M | 3.32% |
| 7 | JPMORGAN CHASE & CO | VYLD | 46,412 | $9.3M | 3.17% |
| 8 | WARNER BROS DISCOVERY INC | WBD | 898,178 | $7.8M | 2.67% |
| 9 | LIBERTY LATIN AMERICA LTD | LILAB | 922,471 | $6.4M | 2.19% |
| 10 | MICROSOFT CORP | MSFT | 15,189 | $6.4M | 2.18% |
| 11 | BANK AMERICA CORP | 060505104 | 168,156 | $6.4M | 2.17% |
| 12 | LIBERTY BROADBAND CORP | LBRDP | 108,606 | $6.2M | 2.11% |
| 13 | LIBERTY GLOBAL LTD | LBTYK | 365,906 | $6.2M | 2.11% |
| 14 | US BANCORP DEL | USB-PS | 119,350 | $5.3M | 1.82% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 178,408 | $5.3M | 1.81% |
| 16 | GARRETT MOTION INC | GTX | 470,137 | $4.7M | 1.59% |
| 17 | PARAMOUNT GLOBAL | 92556H206 | 378,711 | $4.5M | 1.52% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 92,244 | $3.9M | 1.33% |
| 19 | WELLS FARGO CO NEW | 949746804 | 2,629 | $3.2M | 1.09% |
| 20 | MERRIMACK PHARMACEUTICALS IN | 590328209 | 210,239 | $3.1M | 1.06% |
| 21 | READING INTL INC | 755408101 | 1,512,738 | $2.8M | 0.95% |
| 22 | LIBERTY BROADBAND CORP | LBRDP | 48,145 | $2.8M | 0.94% |
| 23 | JEFFERIES FINL GROUP INC | 47233W109 | 55,165 | $2.4M | 0.83% |
| 24 | AMAZON COM INC | AMZN | 13,476 | $2.4M | 0.83% |
| 25 | LIVE NATION ENTERTAINMENT IN | LYV | 22,640 | $2.4M | 0.82% |
| 26 | QURATE RETAIL INC | 74915M100 | 1,774,056 | $2.2M | 0.74% |
| 27 | APA CORPORATION | APA | 60,000 | $2.1M | 0.70% |
| 28 | TIDEWATER INC NEW | TDGMW | 21,952 | $2.0M | 0.69% |
| 29 | PHINIA INC | PHIN | 52,107 | $2.0M | 0.68% |
| 30 | ISHARES TR | 464287473 | 15,762 | $2.0M | 0.67% |
| 31 | NETFLIX INC | NFLX | 3,118 | $1.9M | 0.65% |
| 32 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 84,111 | $1.9M | 0.64% |
| 33 | DASEKE INC | 23753F107 | 226,866 | $1.9M | 0.64% |
| 34 | GREAT LAKES DREDGE & DOCK CO | GLDD | 200,324 | $1.8M | 0.60% |
| 35 | ATLANTA BRAVES HLDGS INC | BATRB | 37,471 | $1.5M | 0.50% |
| 36 | LEE ENTERPRISES INC | LEE | 107,041 | $1.4M | 0.49% |
| 37 | LIBERTY LATIN AMERICA LTD | LILAB | 195,494 | $1.4M | 0.47% |
| 38 | PRICESMART INC | PSMT | 15,587 | $1.3M | 0.45% |
| 39 | LIBERTY MEDIA CORP DEL | FWONB | 21,462 | $1.3M | 0.43% |
| 40 | ALLY FINL INC | 02005N100 | 30,075 | $1.2M | 0.42% |
| 41 | 23ANDME HOLDING CO | 90138Q108 | 2,290,945 | $1.2M | 0.42% |
| 42 | LIBERTY MEDIA CORP DEL | FWONB | 25,719 | $1.1M | 0.38% |
| 43 | CONOCOPHILLIPS | COP | 8,685 | $1.1M | 0.38% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 2,629 | $1.1M | 0.37% |
| 45 | PONCE FINANCIAL GROUP INC | PDLB | 105,317 | $937,321 | 0.32% |
| 46 | LIBERTY MEDIA CORP DEL | FWONB | 13,688 | $897,933 | 0.31% |
| 47 | SPOTIFY TECHNOLOGY S A | SPOT | 3,300 | $870,870 | 0.30% |
| 48 | BP PLC | BPPFF | 21,600 | $813,888 | 0.28% |
| 49 | MATCH GROUP INC NEW | MTCH | 20,400 | $740,112 | 0.25% |
| 50 | VANGUARD INDEX FDS | 922908769 | 2,798 | $727,169 | 0.25% |
| 51 | FREIGHTCAR AMER INC | RAIL | 174,737 | $672,737 | 0.23% |
| 52 | THRYV HLDGS INC | THRY | 28,834 | $640,980 | 0.22% |
| 53 | ADAMS RES & ENERGY INC | 006351308 | 20,976 | $608,304 | 0.21% |
| 54 | GREENLIGHT CAPITAL RE LTD | GLRE | 48,500 | $604,795 | 0.21% |
| 55 | LIMBACH HLDGS INC | LMB | 14,597 | $604,608 | 0.21% |
| 56 | CHIPOTLE MEXICAN GRILL INC | CMG | 202 | $587,168 | 0.20% |
| 57 | CONTANGO ORE INC | 21077F100 | 29,550 | $586,568 | 0.20% |
| 58 | SCRIPPS E W CO OHIO | 811054402 | 141,007 | $554,158 | 0.19% |
| 59 | AMERICAN EXPRESS CO | AXP | 2,410 | $548,683 | 0.19% |
| 60 | DISNEY WALT CO | 254687106 | 4,166 | $509,752 | 0.17% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 690 | $505,135 | 0.17% |
| 62 | MERCURY GENL CORP NEW | 589400100 | 8,671 | $447,446 | 0.15% |
| 63 | WYNDHAM HOTELS & RESORTS INC | WH | 5,467 | $419,592 | 0.14% |
| 64 | AVIS BUDGET GROUP | CAR | 3,303 | $404,485 | 0.14% |
| 65 | ISHARES TR | 464287481 | 3,453 | $394,173 | 0.13% |
| 66 | LIBERTY GLOBAL LTD | LBTYK | 22,058 | $389,103 | 0.13% |
| 67 | BLUE FOUNDRY BANCORP | BLFY | 40,782 | $381,720 | 0.13% |
| 68 | EASTERN CO | EML | 10,536 | $359,172 | 0.12% |
| 69 | COMCAST CORP NEW | CCZ | 7,500 | $325,125 | 0.11% |
| 70 | TRAVEL PLUS LEISURE CO | 894164102 | 6,273 | $307,126 | 0.10% |
| 71 | ISHARES TR | 46436E718 | 3,000 | $302,130 | 0.10% |
| 72 | ZOETIS INC | ZTS | 1,694 | $286,642 | 0.10% |
| 73 | JOHNSON & JOHNSON | JNJ | 1,774 | $280,627 | 0.10% |
| 74 | MCDONALDS CORP | MCD | 875 | $246,706 | 0.08% |
| 75 | CENTRAL SECS CORP | 155123102 | 5,186 | $216,619 | 0.07% |
| 76 | FEDEX CORP | FDX | 700 | $202,818 | 0.07% |
| 77 | BROADWAY FINL CORP DEL | 111444709 | 36,128 | $199,065 | 0.07% |
| 78 | FIRST SEACOAST BANCORP INC | FSEA | 20,735 | $173,759 | 0.06% |
| 79 | WILLIAM PENN BANCORPORATION | 96927A105 | 10,034 | $123,920 | 0.04% |
| 80 | ENZO BIOCHEM INC | 294100102 | 68,003 | $86,364 | 0.03% |
| 81 | AVALON HLDGS CORP | AWX | 36,911 | $82,315 | 0.03% |
| 82 | SUNLINK HEALTH SYS INC | 86737U102 | 87,565 | $63,922 | 0.02% |