13F HOLDINGS REPORT
WITTENBERG INVESTMENT MANAGEMENT, INC.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001062993-25-002229
Total Value
$254.7M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 126,400 | $57.3M | 22.49% |
| 2 | APPLE INC | AAPL | 127,201 | $31.9M | 12.50% |
| 3 | SIRIUSXM HOLDINGS INC | 829933100 | 1,122,086 | $25.6M | 10.04% |
| 4 | ALPHABET INC | GOOG | 102,176 | $19.5M | 7.64% |
| 5 | ALPHABET INC | GOOG | 100,612 | $19.0M | 7.48% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 32,053 | $9.8M | 3.84% |
| 7 | LIBERTY BROADBAND CORP | LBRDP | 95,944 | $7.1M | 2.80% |
| 8 | WARNER BROS DISCOVERY INC | WBD | 589,804 | $6.2M | 2.45% |
| 9 | MICROSOFT CORP | MSFT | 14,571 | $6.1M | 2.41% |
| 10 | LIBERTY LATIN AMERICA LTD | LILAB | 624,686 | $4.0M | 1.56% |
| 11 | SCRIPPS E W CO OHIO | 811054402 | 1,784,139 | $3.9M | 1.55% |
| 12 | WELLS FARGO CO NEW | 949746101 | 52,457 | $3.7M | 1.45% |
| 13 | LIBERTY MEDIA CORP DEL | FWONB | 50,923 | $3.4M | 1.33% |
| 14 | JEFFERIES FINL GROUP INC | 47233W109 | 39,770 | $3.1M | 1.22% |
| 15 | LIBERTY BROADBAND CORP | LBRDP | 39,989 | $3.0M | 1.17% |
| 16 | GARRETT MOTION INC | GTX | 316,455 | $2.9M | 1.12% |
| 17 | LIVE NATION ENTERTAINMENT IN | LYV | 21,876 | $2.8M | 1.11% |
| 18 | SUNRISE COMMUNICATIONS AG | SNNRF | 61,011 | $2.6M | 1.03% |
| 19 | BANK AMERICA CORP | 060505104 | 53,664 | $2.4M | 0.93% |
| 20 | GREAT LAKES DREDGE & DOCK CO | GLDD | 181,300 | $2.0M | 0.80% |
| 21 | LIBERTY LATIN AMERICA LTD | LILAB | 293,775 | $1.9M | 0.73% |
| 22 | PHINIA INC | PHIN | 37,507 | $1.8M | 0.71% |
| 23 | NETFLIX INC | NFLX | 1,833 | $1.7M | 0.66% |
| 24 | WELLS FARGO CO NEW | 949746804 | 1,403 | $1.7M | 0.66% |
| 25 | READING INTL INC | 755408101 | 1,256,767 | $1.7M | 0.65% |
| 26 | LIBERTY MEDIA CORP DEL | FWONB | 17,379 | $1.5M | 0.57% |
| 27 | APA CORPORATION | APA | 60,000 | $1.4M | 0.54% |
| 28 | AMAZON COM INC | AMZN | 6,106 | $1.3M | 0.53% |
| 29 | PRICESMART INC | PSMT | 14,419 | $1.3M | 0.52% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 2,229 | $1.3M | 0.50% |
| 31 | LIMBACH HLDGS INC | LMB | 14,597 | $1.2M | 0.49% |
| 32 | SPOTIFY TECHNOLOGY S A | SPOT | 2,775 | $1.2M | 0.49% |
| 33 | QURATE RETAIL INC | 74915M100 | 3,584,090 | $1.2M | 0.46% |
| 34 | TIDEWATER INC NEW | TDGMW | 21,452 | $1.2M | 0.46% |
| 35 | LIBERTY GLOBAL LTD | LBTYK | 86,100 | $1.1M | 0.43% |
| 36 | TRIPADVISOR INC | TRIP | 70,000 | $1.0M | 0.41% |
| 37 | LIBERTY MEDIA CORP DEL | FWONB | 15,031 | $1.0M | 0.40% |
| 38 | ATLANTA BRAVES HLDGS INC | BATRB | 26,577 | $1.0M | 0.40% |
| 39 | LIBERTY MEDIA CORP DEL | FWONB | 10,371 | $960,977 | 0.38% |
| 40 | LEE ENTERPRISES INC | LEE | 61,880 | $914,586 | 0.36% |
| 41 | THRYV HLDGS INC | THRY | 60,934 | $901,823 | 0.35% |
| 42 | PONCE FINANCIAL GROUP INC | PDLB | 64,217 | $834,821 | 0.33% |
| 43 | ADAMS RES & ENERGY INC | 006351308 | 20,705 | $781,614 | 0.31% |
| 44 | AMERICAN EXPRESS CO | AXP | 2,410 | $715,198 | 0.28% |
| 45 | ISHARES TR | 46436E718 | 6,500 | $652,080 | 0.26% |
| 46 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,100 | $609,030 | 0.24% |
| 47 | GREENLIGHT CAPITAL RE LTD | GLRE | 38,500 | $539,000 | 0.21% |
| 48 | MERCURY GENL CORP NEW | 589400100 | 7,263 | $482,873 | 0.19% |
| 49 | WYNDHAM HOTELS & RESORTS INC | WH | 4,667 | $470,387 | 0.18% |
| 50 | DISNEY WALT CO | 254687106 | 4,106 | $457,203 | 0.18% |
| 51 | BP PLC | BPPFF | 15,300 | $452,268 | 0.18% |
| 52 | ISHARES TR | 464287473 | 3,478 | $449,845 | 0.18% |
| 53 | CONTANGO ORE INC | 21077F100 | 36,370 | $364,427 | 0.14% |
| 54 | BROADWAY FINL CORP DEL | 111444709 | 51,117 | $350,151 | 0.14% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 325 | $297,788 | 0.12% |
| 56 | TRAVEL PLUS LEISURE CO | 894164102 | 5,773 | $291,248 | 0.11% |
| 57 | COMCAST CORP NEW | CCZ | 7,500 | $281,475 | 0.11% |
| 58 | AVIS BUDGET GROUP | CAR | 3,278 | $264,240 | 0.10% |
| 59 | ZOETIS INC | ZTS | 1,598 | $260,362 | 0.10% |
| 60 | MCDONALDS CORP | MCD | 875 | $253,654 | 0.10% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,674 | $242,092 | 0.10% |
| 62 | EASTERN CO | EML | 9,034 | $239,762 | 0.09% |
| 63 | CENTRAL SECS CORP | 155123102 | 5,186 | $236,948 | 0.09% |
| 64 | ISHARES TR | 464288679 | 2,000 | $220,220 | 0.09% |
| 65 | LIBERTY GLOBAL LTD | LBTYK | 14,608 | $191,949 | 0.08% |
| 66 | BLUE FOUNDRY BANCORP | BLFY | 18,013 | $176,708 | 0.07% |
| 67 | FIRST SEACOAST BANCORP INC | FSEA | 16,493 | $165,590 | 0.07% |
| 68 | CATALYST BANCORP INC | CLST | 13,669 | $160,884 | 0.06% |
| 69 | WILLIAM PENN BANCORPORATION | 96927A105 | 12,219 | $146,628 | 0.06% |
| 70 | AVALON HLDGS CORP | AWX | 36,811 | $142,458 | 0.06% |
| 71 | ENZO BIOCHEM INC | 294100102 | 187,537 | $133,958 | 0.05% |
| 72 | SUNLINK HEALTH SYS INC | 86737U102 | 109,078 | $95,989 | 0.04% |
| 73 | LIFECORE BIOMEDICAL INC | LFCR | 11,223 | $83,387 | 0.03% |
| 74 | 23ANDME HOLDING CO | 90138Q306 | 21,014 | $68,296 | 0.03% |