13F HOLDINGS REPORT
WITTENBERG INVESTMENT MANAGEMENT, INC.
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001462390-23-000003
Total Value
$245,641
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 176,566 | $54,541 | 22.20% |
| 2 | APPLE INC | AAPL | 192,075 | $24,956 | 10.16% |
| 3 | ALPHABET INC | GOOG | 134,670 | $11,949 | 4.86% |
| 4 | ALPHABET INC | GOOG | 124,050 | $10,945 | 4.46% |
| 5 | WELLS FARGO CO NEW | 949746101 | 248,701 | $10,269 | 4.18% |
| 6 | BANK OF AMERICA CORP | 060505104 | 197,097 | $6,528 | 2.66% |
| 7 | J.P. MORGAN CHASE & CO | VYLD | 47,957 | $6,431 | 2.62% |
| 8 | WARNER BROS DISCOVERY INC | WBD | 666,903 | $6,322 | 2.57% |
| 9 | LIBERTY MEDIA CORP DELAWARE | FWONB | 153,421 | $6,031 | 2.46% |
| 10 | US BANCORP DEL | USB-PS | 127,100 | $5,543 | 2.26% |
| 11 | NETFLIX INC | NFLX | 18,025 | $5,315 | 2.16% |
| 12 | LIBERTY GLOBAL PLC | LILAB | 680,248 | $5,122 | 2.09% |
| 13 | LIBERTY BROADBAND CORP | LBRDP | 60,893 | $4,619 | 1.88% |
| 14 | MICROSOFT CORP | MSFT | 18,588 | $4,458 | 1.81% |
| 15 | UNIVAR SOLUTIONS INC | 91336L107 | 132,649 | $4,218 | 1.72% |
| 16 | LIBERTY MEDIA CORP DELAWARE | FWONB | 107,749 | $4,216 | 1.72% |
| 17 | LIBERTY GLOBAL PLC | LBTYK | 220,998 | $4,183 | 1.70% |
| 18 | READING INTERNATIONAL INC | 755408101 | 1,459,398 | $4,043 | 1.65% |
| 19 | LIBERTY BROADBAND CORP | LBRDP | 48,094 | $3,668 | 1.49% |
| 20 | AMAZON COM INC | AMZN | 41,060 | $3,449 | 1.40% |
| 21 | APACHE CORP | APA | 73,800 | $3,445 | 1.40% |
| 22 | WELLS FARGO CO NEW | 949746804 | 2,727 | $3,231 | 1.32% |
| 23 | GARRETT MOTION INC | GTX | 418,595 | $3,190 | 1.30% |
| 24 | ISHARES TR | 464287473 | 24,337 | $2,564 | 1.04% |
| 25 | QURATE RETAIL INC | 74915M100 | 1,464,199 | $2,387 | 0.97% |
| 26 | MERRIMACK PHARMACEUTICALS INC | 590328209 | 191,194 | $2,191 | 0.89% |
| 27 | JEFFERIES FINL GROUP INC | 47233W109 | 62,959 | $2,158 | 0.88% |
| 28 | ALLY FINANCIAL INC | 02005N100 | 79,700 | $1,949 | 0.79% |
| 29 | LIVE NATION ENTERTAINMENT INC | LYV | 27,295 | $1,904 | 0.78% |
| 30 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 251,852 | $1,806 | 0.74% |
| 31 | LIBERTY TRIPADVISOR HLDGS INC | 531465102 | 2,666,658 | $1,787 | 0.73% |
| 32 | LIBERTY GLOBAL PLC | LILAB | 224,498 | $1,706 | 0.69% |
| 33 | SPOTIFY TECHNOLOGY S A | SPOT | 20,700 | $1,634 | 0.67% |
| 34 | TIDEWATER INC NEW | TDGMW | 43,452 | $1,601 | 0.65% |
| 35 | LIBERTY MEDIA CORP DELAWARE | FWONB | 28,003 | $1,496 | 0.61% |
| 36 | DASEKE INC | 23753F107 | 257,188 | $1,463 | 0.60% |
| 37 | LEE ENTERPRISES | LEE | 74,927 | $1,391 | 0.57% |
| 38 | SHAW COMMUNICATIONS INC | 82028K200 | 47,952 | $1,380 | 0.56% |
| 39 | LIBERTY MEDIA CORP DELAWARE | FWONB | 39,928 | $1,287 | 0.52% |
| 40 | 23ANDME HOLDING CO | 90138Q108 | 594,000 | $1,283 | 0.52% |
| 41 | ADAMS RESOURCES & ENERGY INC | 006351308 | 31,457 | $1,224 | 0.50% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 3,229 | $1,109 | 0.45% |
| 43 | LIBERTY GLOBAL PLC | LBTYK | 54,067 | $1,051 | 0.43% |
| 44 | PRICESMART INC | PSMT | 16,989 | $1,033 | 0.42% |
| 45 | CONOCOPHILLIPS | COP | 8,685 | $1,025 | 0.42% |
| 46 | FREIGHTCAR AMERICA INC | RAIL | 270,711 | $866 | 0.35% |
| 47 | LIBERTY MEDIA CORP DELAWARE | FWONB | 14,353 | $858 | 0.35% |
| 48 | BP PLC | BPPFF | 22,100 | $772 | 0.31% |
| 49 | AVIS BUDGET GROUP | CAR | 4,145 | $679 | 0.28% |
| 50 | TELESAT CORP | TSAT | 88,989 | $667 | 0.27% |
| 51 | WILLIAMS INDL SVCS GROUP INC | 96951A104 | 601,931 | $614 | 0.25% |
| 52 | VANGUARD INDEX FDS | 922908769 | 2,787 | $533 | 0.22% |
| 53 | AUDACY INC | 05070N103 | 2,367,477 | $533 | 0.22% |
| 54 | ALJ REGIONAL HOLDINGS INC | 001627108 | 275,279 | $512 | 0.21% |
| 55 | COMCAST CORP NEW | CCZ | 12,850 | $449 | 0.18% |
| 56 | CONTANGO ORE | 21077F100 | 19,121 | $421 | 0.17% |
| 57 | COSTCO WHOLESALE CORP NEW | 22160K105 | 889 | $406 | 0.17% |
| 58 | WYNDHAM HOTELS & RESORTS INC | WH | 5,550 | $396 | 0.16% |
| 59 | GREENLIGHT CAPITAL RE LTD | GLRE | 48,500 | $395 | 0.16% |
| 60 | THRYV HOLDINGS INC | THRY | 20,334 | $386 | 0.16% |
| 61 | DISNEY WALT CO | 254687106 | 4,303 | $374 | 0.15% |
| 62 | CHIPOTLE MEXICAN GRILL | CMG | 264 | $366 | 0.15% |
| 63 | GREAT LAKES DREDGE & DOCK CO | GLDD | 60,017 | $357 | 0.15% |
| 64 | AMERICAN EXPRESS CO | AXP | 2,410 | $356 | 0.14% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,824 | $322 | 0.13% |
| 66 | MERCURY GENERAL CORP NEW | 589400100 | 9,171 | $314 | 0.13% |
| 67 | EASTERN CO | EML | 16,260 | $313 | 0.13% |
| 68 | ISHARES TR | 464287481 | 3,445 | $288 | 0.12% |
| 69 | MCDONALDS CORP | MCD | 1,075 | $283 | 0.12% |
| 70 | WYNDHAM DESTINATIONS INC | 98310W108 | 6,940 | $253 | 0.10% |
| 71 | ZOETIS INC | ZTS | 1,694 | $248 | 0.10% |
| 72 | PATRIOT TRANSPORTATION HOLDING | 70338W105 | 33,303 | $237 | 0.10% |
| 73 | RESOLUTE FST PRODS INC | 76117W109 | 11,000 | $237 | 0.10% |
| 74 | SCRIPPS E W CO OHIO | 811054402 | 15,000 | $198 | 0.08% |
| 75 | AT&T INC | T-PC | 10,566 | $195 | 0.08% |
| 76 | CENTRAL SECURITIES CORP | 155123102 | 5,186 | $173 | 0.07% |
| 77 | LIMBACH HOLDINGS INC | LMB | 14,597 | $152 | 0.06% |
| 78 | LYFT INC | LYFT | 10,200 | $112 | 0.05% |
| 79 | RUBICON TECHNOLOGIES INC | RUBI | 50,623 | $88 | 0.04% |
| 80 | SIRIUS XM HOLDINGS INC | SIRI | 10,805 | $63 | 0.03% |
| 81 | AVALON HOLDINGS | AWX | 22,489 | $62 | 0.03% |
| 82 | SURO CAPITAL CORP | SSSSL | 12,277 | $47 | 0.02% |
| 83 | SUNLINK HEALTH SYS INC | 86737U102 | 24,400 | $15 | 0.01% |