13F HOLDINGS REPORT
WITTENBERG INVESTMENT MANAGEMENT, INC.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001062993-24-018951
Total Value
$311.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 145,475 | $67.0M | 21.49% |
| 2 | APPLE INC | AAPL | 142,145 | $33.1M | 10.63% |
| 3 | SIRIUSXM HOLDINGS INC | 829933100 | 1,268,483 | $30.0M | 9.63% |
| 4 | ALPHABET INC | GOOG | 117,330 | $19.5M | 6.25% |
| 5 | ALPHABET INC | GOOG | 113,506 | $19.0M | 6.09% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 46,412 | $9.8M | 3.14% |
| 7 | LIBERTY BROADBAND CORP | LBRDP | 126,699 | $9.7M | 3.12% |
| 8 | WARNER BROS DISCOVERY INC | WBD | 1,046,933 | $8.6M | 2.77% |
| 9 | LIBERTY GLOBAL LTD | LBTYK | 370,506 | $7.8M | 2.51% |
| 10 | LIBERTY LATIN AMERICA LTD | LILAB | 794,736 | $7.6M | 2.44% |
| 11 | MICROSOFT CORP | MSFT | 14,949 | $6.4M | 2.06% |
| 12 | WELLS FARGO CO NEW | 949746101 | 104,530 | $5.9M | 1.90% |
| 13 | MERCURY GENL CORP NEW | 589400100 | 8,071 | $5.1M | 1.63% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 87,862 | $4.4M | 1.40% |
| 15 | PARAMOUNT GLOBAL | 92556H206 | 386,000 | $4.1M | 1.32% |
| 16 | GARRETT MOTION INC | GTX | 484,337 | $4.0M | 1.27% |
| 17 | LIBERTY BROADBAND CORP | LBRDP | 49,818 | $3.9M | 1.24% |
| 18 | SCRIPPS E W CO OHIO | 811054402 | 1,646,239 | $3.7M | 1.19% |
| 19 | WELLS FARGO CO NEW | 949746804 | 2,327 | $3.0M | 0.96% |
| 20 | BANK AMERICA CORP | 060505104 | 73,664 | $2.9M | 0.94% |
| 21 | GREAT LAKES DREDGE & DOCK CO | GLDD | 270,024 | $2.8M | 0.91% |
| 22 | JEFFERIES FINL GROUP INC | 47233W109 | 45,437 | $2.8M | 0.90% |
| 23 | READING INTL INC | 755408101 | 1,558,791 | $2.5M | 0.82% |
| 24 | QURATE RETAIL INC | 74915M100 | 4,073,857 | $2.5M | 0.80% |
| 25 | LIVE NATION ENTERTAINMENT IN | LYV | 22,639 | $2.5M | 0.80% |
| 26 | US BANCORP DEL | USB-PS | 52,700 | $2.4M | 0.77% |
| 27 | PHINIA INC | PHIN | 52,107 | $2.4M | 0.77% |
| 28 | AMAZON COM INC | AMZN | 11,841 | $2.2M | 0.71% |
| 29 | NETFLIX INC | NFLX | 2,378 | $1.7M | 0.54% |
| 30 | LIBERTY LATIN AMERICA LTD | LILAB | 176,092 | $1.7M | 0.54% |
| 31 | LIBERTY MEDIA CORP DEL | FWONB | 22,455 | $1.6M | 0.52% |
| 32 | ISHARES TR | 464287473 | 8,262 | $1.6M | 0.51% |
| 33 | TIDEWATER INC NEW | TDGMW | 21,952 | $1.6M | 0.51% |
| 34 | ATLANTA BRAVES HLDGS INC | BATRB | 37,461 | $1.5M | 0.48% |
| 35 | APA CORPORATION | APA | 60,000 | $1.5M | 0.47% |
| 36 | PRICESMART INC | PSMT | 15,587 | $1.4M | 0.46% |
| 37 | LIBERTY MEDIA CORP DEL | FWONB | 24,886 | $1.3M | 0.41% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 2,504 | $1.2M | 0.40% |
| 39 | PONCE FINANCIAL GROUP INC | PDLB | 105,317 | $1.2M | 0.40% |
| 40 | SPOTIFY TECHNOLOGY S A | SPOT | 3,300 | $1.2M | 0.39% |
| 41 | LIMBACH HLDGS INC | LMB | 14,597 | $1.1M | 0.36% |
| 42 | TRIPADVISOR INC | TRIP | 75,000 | $1.1M | 0.35% |
| 43 | LEE ENTERPRISES INC | LEE | 121,755 | $1.1M | 0.34% |
| 44 | LIBERTY MEDIA CORP DEL | FWONB | 10,475 | $811,079 | 0.26% |
| 45 | 23ANDME HOLDING CO | 90138Q108 | 2,314,945 | $804,443 | 0.26% |
| 46 | THRYV HLDGS INC | THRY | 46,434 | $800,058 | 0.26% |
| 47 | MATCH GROUP INC NEW | MTCH | 20,400 | $771,936 | 0.25% |
| 48 | BP PLC | BPPFF | 21,600 | $678,024 | 0.22% |
| 49 | GREENLIGHT CAPITAL RE LTD | GLRE | 48,500 | $662,025 | 0.21% |
| 50 | AMERICAN EXPRESS CO | AXP | 2,410 | $653,532 | 0.21% |
| 51 | CONTANGO ORE INC | 21077F100 | 31,770 | $611,890 | 0.20% |
| 52 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,100 | $581,962 | 0.19% |
| 53 | ADAMS RES & ENERGY INC | 006351308 | 21,315 | $575,505 | 0.18% |
| 54 | ISHARES TR | 46436E718 | 5,000 | $503,600 | 0.16% |
| 55 | LIBERTY GLOBAL LTD | LBTYK | 22,058 | $476,673 | 0.15% |
| 56 | BLUE FOUNDRY BANCORP | BLFY | 44,552 | $456,658 | 0.15% |
| 57 | WYNDHAM HOTELS & RESORTS INC | WH | 5,467 | $427,191 | 0.14% |
| 58 | CATALYST BANCORP INC | CLST | 36,452 | $415,553 | 0.13% |
| 59 | DISNEY WALT CO | 254687106 | 4,166 | $400,728 | 0.13% |
| 60 | ISHARES TR | 464287481 | 3,453 | $381,085 | 0.12% |
| 61 | NEXTNAV INC | NXNVW | 48,901 | $366,268 | 0.12% |
| 62 | HILTON GRAND VACATIONS INC | HGV | 9,500 | $345,040 | 0.11% |
| 63 | WILLIAM PENN BANCORPORATION | 96927A105 | 27,124 | $332,269 | 0.11% |
| 64 | EASTERN CO | EML | 10,234 | $332,093 | 0.11% |
| 65 | ZOETIS INC | ZTS | 1,694 | $330,974 | 0.11% |
| 66 | BROADWAY FINL CORP DEL | 111444709 | 51,117 | $329,193 | 0.11% |
| 67 | COMCAST CORP NEW | CCZ | 7,500 | $313,275 | 0.10% |
| 68 | AVIS BUDGET GROUP | CAR | 3,303 | $289,310 | 0.09% |
| 69 | TRAVEL PLUS LEISURE CO | 894164102 | 6,273 | $289,060 | 0.09% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 325 | $288,119 | 0.09% |
| 71 | LIFECORE BIOMEDICAL INC | LFCR | 57,896 | $285,427 | 0.09% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,674 | $271,287 | 0.09% |
| 73 | MCDONALDS CORP | MCD | 875 | $266,446 | 0.09% |
| 74 | CENTRAL SECS CORP | 155123102 | 5,186 | $237,726 | 0.08% |
| 75 | SYNCHRONY FINANCIAL | SYF-PB | 4,611 | $229,997 | 0.07% |
| 76 | VANGUARD INDEX FDS | 922908769 | 798 | $225,927 | 0.07% |
| 77 | FIRST SEACOAST BANCORP INC | FSEA | 17,019 | $154,362 | 0.05% |
| 78 | ENZO BIOCHEM INC | 294100102 | 117,137 | $131,193 | 0.04% |
| 79 | AVALON HLDGS CORP | AWX | 36,811 | $93,868 | 0.03% |
| 80 | SUNLINK HEALTH SYS INC | 86737U102 | 105,878 | $84,702 | 0.03% |