13F HOLDINGS REPORT
WITTENBERG INVESTMENT MANAGEMENT, INC.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001062993-24-014995
Total Value
$293.5M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 158,022 | $64.3M | 21.90% |
| 2 | APPLE INC | AAPL | 158,295 | $33.3M | 11.36% |
| 3 | ALPHABET INC | GOOG | 118,630 | $21.6M | 7.36% |
| 4 | ALPHABET INC | GOOG | 116,006 | $21.3M | 7.25% |
| 5 | LIBERTY MEDIA CORP DEL | FWONB | 475,641 | $10.5M | 3.59% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 46,412 | $9.4M | 3.20% |
| 7 | LIBERTY LATIN AMERICA LTD | LILAB | 853,371 | $8.2M | 2.79% |
| 8 | WARNER BROS DISCOVERY INC | WBD | 996,151 | $7.4M | 2.53% |
| 9 | LIBERTY BROADBAND CORP | LBRDP | 126,699 | $6.9M | 2.36% |
| 10 | WELLS FARGO CO NEW | 949746101 | 115,697 | $6.9M | 2.34% |
| 11 | MICROSOFT CORP | MSFT | 15,189 | $6.8M | 2.31% |
| 12 | LIBERTY GLOBAL LTD | LBTYK | 370,506 | $6.5M | 2.20% |
| 13 | PARAMOUNT GLOBAL | 92556H206 | 602,911 | $6.3M | 2.13% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 264,375 | $5.9M | 2.00% |
| 15 | US BANCORP DEL | USB-PS | 113,100 | $4.5M | 1.53% |
| 16 | BANK AMERICA CORP | 060505104 | 104,622 | $4.2M | 1.42% |
| 17 | GARRETT MOTION INC | GTX | 470,137 | $4.0M | 1.38% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 98,142 | $3.9M | 1.33% |
| 19 | SCRIPPS E W CO OHIO | 811054402 | 1,079,522 | $3.4M | 1.15% |
| 20 | WELLS FARGO CO NEW | 949746804 | 2,357 | $2.8M | 0.95% |
| 21 | JEFFERIES FINL GROUP INC | 47233W109 | 55,165 | $2.7M | 0.94% |
| 22 | LIBERTY BROADBAND CORP | LBRDP | 49,818 | $2.7M | 0.93% |
| 23 | AMAZON COM INC | AMZN | 12,741 | $2.5M | 0.84% |
| 24 | GREAT LAKES DREDGE & DOCK CO | GLDD | 270,024 | $2.4M | 0.81% |
| 25 | QURATE RETAIL INC | 74915M100 | 3,486,830 | $2.2M | 0.75% |
| 26 | READING INTL INC | 755408101 | 1,537,308 | $2.2M | 0.74% |
| 27 | LIVE NATION ENTERTAINMENT IN | LYV | 22,639 | $2.1M | 0.72% |
| 28 | TIDEWATER INC NEW | TDGMW | 21,952 | $2.1M | 0.71% |
| 29 | PHINIA INC | PHIN | 52,107 | $2.1M | 0.70% |
| 30 | LIBERTY LATIN AMERICA LTD | LILAB | 195,494 | $1.9M | 0.64% |
| 31 | APA CORPORATION | APA | 60,000 | $1.8M | 0.60% |
| 32 | NETFLIX INC | NFLX | 2,613 | $1.8M | 0.60% |
| 33 | ISHARES TR | 464287473 | 13,262 | $1.6M | 0.55% |
| 34 | ATLANTA BRAVES HLDGS INC | BATRB | 37,461 | $1.5M | 0.50% |
| 35 | LIBERTY MEDIA CORP DEL | FWONB | 21,455 | $1.4M | 0.47% |
| 36 | SIRIUS XM HOLDINGS INC | SIRI | 485,805 | $1.4M | 0.47% |
| 37 | PRICESMART INC | PSMT | 15,587 | $1.3M | 0.43% |
| 38 | LEE ENTERPRISES INC | LEE | 107,040 | $1.2M | 0.41% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 2,629 | $1.2M | 0.41% |
| 40 | LIBERTY MEDIA CORP DEL | FWONB | 25,703 | $1.1M | 0.38% |
| 41 | SPOTIFY TECHNOLOGY S A | SPOT | 3,300 | $1.0M | 0.35% |
| 42 | LIBERTY MEDIA CORP DEL | FWONB | 13,675 | $982,412 | 0.33% |
| 43 | PONCE FINANCIAL GROUP INC | PDLB | 105,317 | $962,597 | 0.33% |
| 44 | 23ANDME HOLDING CO | 90138Q108 | 2,314,945 | $905,606 | 0.31% |
| 45 | LIMBACH HLDGS INC | LMB | 14,597 | $831,007 | 0.28% |
| 46 | BP PLC | BPPFF | 21,600 | $779,760 | 0.27% |
| 47 | VANGUARD INDEX FDS | 922908769 | 2,798 | $748,461 | 0.26% |
| 48 | GREENLIGHT CAPITAL RE LTD | GLRE | 48,500 | $635,350 | 0.22% |
| 49 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,100 | $632,765 | 0.22% |
| 50 | MATCH GROUP INC NEW | MTCH | 20,400 | $619,752 | 0.21% |
| 51 | ADAMS RES & ENERGY INC | 006351308 | 20,976 | $587,328 | 0.20% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 689 | $586,053 | 0.20% |
| 53 | CONTANGO ORE INC | 21077F100 | 31,530 | $569,747 | 0.19% |
| 54 | FREIGHTCAR AMER INC | RAIL | 163,147 | $569,383 | 0.19% |
| 55 | AMERICAN EXPRESS CO | AXP | 2,410 | $557,984 | 0.19% |
| 56 | THRYV HLDGS INC | THRY | 28,834 | $513,822 | 0.18% |
| 57 | ALLY FINL INC | 02005N100 | 11,950 | $474,057 | 0.16% |
| 58 | MERCURY GENL CORP NEW | 589400100 | 8,471 | $450,172 | 0.15% |
| 59 | WYNDHAM HOTELS & RESORTS INC | WH | 5,467 | $419,592 | 0.14% |
| 60 | DISNEY WALT CO | 254687106 | 4,166 | $413,642 | 0.14% |
| 61 | BLUE FOUNDRY BANCORP | BLFY | 45,352 | $411,343 | 0.14% |
| 62 | ISHARES TR | 46436E718 | 4,000 | $402,840 | 0.14% |
| 63 | LIBERTY GLOBAL LTD | LBTYK | 22,058 | $393,735 | 0.13% |
| 64 | ISHARES TR | 464287481 | 3,453 | $381,085 | 0.13% |
| 65 | AVIS BUDGET GROUP | CAR | 3,303 | $345,230 | 0.12% |
| 66 | WILLIAM PENN BANCORPORATION | 96927A105 | 26,890 | $306,546 | 0.10% |
| 67 | ZOETIS INC | ZTS | 1,694 | $293,762 | 0.10% |
| 68 | COMCAST CORP NEW | CCZ | 7,500 | $293,700 | 0.10% |
| 69 | TRAVEL PLUS LEISURE CO | 894164102 | 6,273 | $282,160 | 0.10% |
| 70 | EASTERN CO | EML | 10,234 | $260,660 | 0.09% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,674 | $244,670 | 0.08% |
| 72 | BROADWAY FINL CORP DEL | 111444709 | 45,551 | $234,132 | 0.08% |
| 73 | CENTRAL SECS CORP | 155123102 | 5,186 | $228,288 | 0.08% |
| 74 | MCDONALDS CORP | MCD | 875 | $222,985 | 0.08% |
| 75 | SYNCHRONY FINANCIAL | SYF-PB | 4,611 | $217,593 | 0.07% |
| 76 | FEDEX CORP | FDX | 700 | $209,888 | 0.07% |
| 77 | FIRST SEACOAST BANCORP INC | FSEA | 20,220 | $180,969 | 0.06% |
| 78 | ENZO BIOCHEM INC | 294100102 | 117,137 | $127,679 | 0.04% |
| 79 | SUNLINK HEALTH SYS INC | 86737U102 | 105,214 | $84,171 | 0.03% |
| 80 | AVALON HLDGS CORP | AWX | 36,911 | $81,204 | 0.03% |
| 81 | LIFECORE BIOMEDICAL INC | LFCR | 14,929 | $76,586 | 0.03% |