13F HOLDINGS REPORT
WITTENBERG INVESTMENT MANAGEMENT, INC.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001062993-25-009041
Total Value
$221.8M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 110,713 | $59.0M | 26.58% |
| 2 | SIRIUSXM HOLDINGS INC | 829933100 | 1,105,390 | $24.9M | 11.24% |
| 3 | APPLE INC | AAPL | 108,247 | $24.0M | 10.84% |
| 4 | ALPHABET INC | GOOG | 93,046 | $14.5M | 6.55% |
| 5 | ALPHABET INC | GOOG | 79,952 | $12.4M | 5.57% |
| 6 | LIBERTY BROADBAND CORP | LBRDP | 81,555 | $6.9M | 3.13% |
| 7 | WARNER BROS DISCOVERY INC | WBD | 578,404 | $6.2M | 2.80% |
| 8 | SCRIPPS E W CO OHIO | 811054402 | 2,036,014 | $6.0M | 2.72% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 21,920 | $5.4M | 2.42% |
| 10 | MICROSOFT CORP | MSFT | 13,395 | $5.0M | 2.27% |
| 11 | LIBERTY LATIN AMERICA LTD | LILAB | 588,427 | $3.7M | 1.68% |
| 12 | LIBERTY MEDIA CORP DEL | FWONB | 48,938 | $3.3M | 1.48% |
| 13 | LIBERTY BROADBAND CORP | LBRDP | 34,460 | $2.9M | 1.32% |
| 14 | LIVE NATION ENTERTAINMENT IN | LYV | 19,176 | $2.5M | 1.13% |
| 15 | JEFFERIES FINL GROUP INC | 47233W109 | 38,170 | $2.0M | 0.92% |
| 16 | BANK AMERICA CORP | 060505104 | 48,664 | $2.0M | 0.92% |
| 17 | GREAT LAKES DREDGE & DOCK CO | GLDD | 228,300 | $2.0M | 0.90% |
| 18 | LIBERTY GLOBAL LTD | LBTYK | 163,822 | $1.9M | 0.85% |
| 19 | LIBERTY LATIN AMERICA LTD | LILAB | 293,466 | $1.8M | 0.82% |
| 20 | TRIPADVISOR INC | TRIP | 126,000 | $1.8M | 0.80% |
| 21 | READING INTL INC | 755408101 | 1,226,025 | $1.7M | 0.77% |
| 22 | WELLS FARGO CO NEW | 949746804 | 1,294 | $1.6M | 0.70% |
| 23 | PHINIA INC | PHIN | 35,507 | $1.5M | 0.68% |
| 24 | NETFLIX INC | NFLX | 1,538 | $1.4M | 0.65% |
| 25 | SPOTIFY TECHNOLOGY S A | SPOT | 2,525 | $1.4M | 0.63% |
| 26 | LIBERTY MEDIA CORP DEL | FWONB | 16,571 | $1.4M | 0.61% |
| 27 | TIDEWATER INC NEW | TDGMW | 31,152 | $1.3M | 0.59% |
| 28 | APA CORPORATION | APA | 60,000 | $1.3M | 0.57% |
| 29 | PRICESMART INC | PSMT | 13,564 | $1.2M | 0.54% |
| 30 | GARRETT MOTION INC | GTX | 139,257 | $1.2M | 0.53% |
| 31 | LIMBACH HLDGS INC | LMB | 14,597 | $1.1M | 0.49% |
| 32 | ATLANTA BRAVES HLDGS INC | BATRB | 27,051 | $1.1M | 0.49% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 1,929 | $1.1M | 0.48% |
| 34 | THRYV HLDGS INC | THRY | 80,934 | $1.0M | 0.47% |
| 35 | LIBERTY MEDIA CORP DEL | FWONB | 13,460 | $917,164 | 0.41% |
| 36 | WELLS FARGO CO NEW | 949746101 | 11,928 | $856,311 | 0.39% |
| 37 | PONCE FINANCIAL GROUP INC | PDLB | 64,217 | $813,629 | 0.37% |
| 38 | LIBERTY MEDIA CORP DEL | FWONB | 8,952 | $805,770 | 0.36% |
| 39 | QVC GROUP INC | 74915M100 | 3,817,717 | $767,743 | 0.35% |
| 40 | LEE ENTERPRISES INC | LEE | 70,781 | $734,707 | 0.33% |
| 41 | ISHARES TR | 46436E718 | 6,500 | $654,355 | 0.30% |
| 42 | GREENLIGHT CAPITAL RE LTD | GLRE | 38,500 | $521,675 | 0.24% |
| 43 | BP PLC | BPPFF | 15,300 | $516,987 | 0.23% |
| 44 | AMAZON COM INC | AMZN | 2,691 | $511,990 | 0.23% |
| 45 | AMERICAN EXPRESS CO | AXP | 1,900 | $511,195 | 0.23% |
| 46 | SUNRISE COMMUNICATIONS AG | SNNRF | 10,540 | $508,977 | 0.23% |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,100 | $507,121 | 0.23% |
| 48 | CONTANGO ORE INC | 21077F100 | 47,470 | $484,669 | 0.22% |
| 49 | ISHARES TR | 464288679 | 3,800 | $419,748 | 0.19% |
| 50 | WYNDHAM HOTELS & RESORTS INC | WH | 4,467 | $404,308 | 0.18% |
| 51 | DISNEY WALT CO | 254687106 | 4,028 | $397,564 | 0.18% |
| 52 | BROADWAY FINL CORP DEL | 111444709 | 53,882 | $386,334 | 0.17% |
| 53 | MERCURY GENL CORP NEW | 589400100 | 6,138 | $343,139 | 0.15% |
| 54 | NEXTNAV INC | NXNVW | 25,000 | $304,250 | 0.14% |
| 55 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 25,000 | $279,250 | 0.13% |
| 56 | JOHNSON & JOHNSON | JNJ | 1,674 | $277,614 | 0.13% |
| 57 | COMCAST CORP NEW | CCZ | 7,250 | $267,525 | 0.12% |
| 58 | TRAVEL PLUS LEISURE CO | 894164102 | 5,573 | $257,974 | 0.12% |
| 59 | MCDONALDS CORP | MCD | 800 | $249,896 | 0.11% |
| 60 | AVIS BUDGET GROUP | CAR | 3,228 | $245,005 | 0.11% |
| 61 | ZOETIS INC | ZTS | 1,455 | $239,566 | 0.11% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 250 | $236,445 | 0.11% |
| 63 | CENTRAL SECS CORP | 155123102 | 5,186 | $233,163 | 0.11% |
| 64 | AT&T INC | T-PC | 8,214 | $232,292 | 0.10% |
| 65 | EASTERN CO | EML | 9,034 | $228,741 | 0.10% |
| 66 | FIRST SEACOAST BANCORP INC | FSEA | 15,049 | $175,321 | 0.08% |
| 67 | BLUE FOUNDRY BANCORP | BLFY | 18,513 | $170,320 | 0.08% |
| 68 | CATALYST BANCORP INC | CLST | 13,669 | $159,244 | 0.07% |
| 69 | LIBERTY GLOBAL LTD | LBTYK | 12,856 | $153,886 | 0.07% |
| 70 | WILLIAM PENN BANCORPORATION | 96927A105 | 12,219 | $133,431 | 0.06% |
| 71 | AVALON HLDGS CORP | AWX | 36,811 | $104,543 | 0.05% |
| 72 | ENZO BIOCHEM INC | 294100102 | 274,095 | $101,415 | 0.05% |
| 73 | LIFECORE BIOMEDICAL INC | LFCR | 12,223 | $86,050 | 0.04% |
| 74 | SUNLINK HEALTH SYS INC | 86737U102 | 58,142 | $58,142 | 0.03% |