13F HOLDINGS REPORT
WITTENBERG INVESTMENT MANAGEMENT, INC.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001462390-23-000030
Total Value
$268,626
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 176,190 | $54,402 | 20.25% |
| 2 | APPLE INC | AAPL | 192,425 | $31,731 | 11.81% |
| 3 | ALPHABET INC | GOOG | 134,670 | $14,006 | 5.21% |
| 4 | ALPHABET INC | GOOG | 128,950 | $13,376 | 4.98% |
| 5 | WELLS FARGO CO NEW | 949746101 | 260,911 | $9,753 | 3.63% |
| 6 | WARNER BROS DISCOVERY INC | WBD | 643,003 | $9,709 | 3.61% |
| 7 | BANK OF AMERICA CORP | 060505104 | 290,773 | $8,316 | 3.10% |
| 8 | US BANCORP DEL | USB-PS | 191,950 | $6,920 | 2.58% |
| 9 | J.P. MORGAN CHASE & CO | VYLD | 47,957 | $6,249 | 2.33% |
| 10 | NETFLIX INC | NFLX | 17,775 | $6,141 | 2.29% |
| 11 | LIBERTY GLOBAL PLC | LILAB | 665,148 | $5,527 | 2.06% |
| 12 | MICROSOFT CORP | MSFT | 18,588 | $5,359 | 1.99% |
| 13 | LIBERTY GLOBAL PLC | LBTYK | 268,098 | $5,228 | 1.95% |
| 14 | LIBERTY BROADBAND CORP | LBRDP | 60,893 | $5,001 | 1.86% |
| 15 | READING INTERNATIONAL INC | 755408101 | 1,458,713 | $4,741 | 1.76% |
| 16 | UNIVAR SOLUTIONS INC | 91336L107 | 132,649 | $4,647 | 1.73% |
| 17 | LIBERTY MEDIA CORP DELAWARE | FWONB | 153,421 | $4,310 | 1.60% |
| 18 | LIBERTY BROADBAND CORP | LBRDP | 48,094 | $3,929 | 1.46% |
| 19 | GARRETT MOTION INC | GTX | 439,495 | $3,367 | 1.25% |
| 20 | AMAZON COM INC | AMZN | 31,410 | $3,244 | 1.21% |
| 21 | WELLS FARGO CO NEW | 949746804 | 2,727 | $3,208 | 1.19% |
| 22 | LIBERTY MEDIA CORP DELAWARE | FWONB | 113,593 | $3,179 | 1.18% |
| 23 | SPOTIFY TECHNOLOGY S A | SPOT | 20,700 | $2,766 | 1.03% |
| 24 | APACHE CORP | APA | 73,800 | $2,661 | 0.99% |
| 25 | ISHARES TR | 464287473 | 24,451 | $2,597 | 0.97% |
| 26 | MERRIMACK PHARMACEUTICALS INC | 590328209 | 197,994 | $2,433 | 0.91% |
| 27 | ALLY FINANCIAL INC | 02005N100 | 95,400 | $2,432 | 0.91% |
| 28 | LIBERTY TRIPADVISOR HLDGS INC | 531465102 | 2,746,906 | $2,360 | 0.88% |
| 29 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 244,552 | $2,287 | 0.85% |
| 30 | JEFFERIES FINL GROUP INC | 47233W109 | 61,959 | $1,967 | 0.73% |
| 31 | DASEKE INC | 23753F107 | 249,688 | $1,930 | 0.72% |
| 32 | LIVE NATION ENTERTAINMENT INC | LYV | 27,295 | $1,911 | 0.71% |
| 33 | LIBERTY MEDIA CORP DELAWARE | FWONB | 28,003 | $1,890 | 0.70% |
| 34 | LIBERTY GLOBAL PLC | LILAB | 224,498 | $1,854 | 0.69% |
| 35 | SHAW COMMUNICATIONS INC | 82028K200 | 47,452 | $1,419 | 0.53% |
| 36 | 23ANDME HOLDING CO | 90138Q108 | 603,254 | $1,375 | 0.51% |
| 37 | TIDEWATER INC NEW | TDGMW | 30,952 | $1,364 | 0.51% |
| 38 | QURATE RETAIL INC | 74915M100 | 1,375,399 | $1,359 | 0.51% |
| 39 | LIBERTY MEDIA CORP DELAWARE | FWONB | 39,928 | $1,345 | 0.50% |
| 40 | LEE ENTERPRISES | LEE | 98,196 | $1,223 | 0.46% |
| 41 | PRICESMART INC | PSMT | 16,869 | $1,206 | 0.45% |
| 42 | GREAT LAKES DREDGE & DOCK CO | GLDD | 211,617 | $1,149 | 0.43% |
| 43 | LIBERTY GLOBAL PLC | LBTYK | 53,867 | $1,098 | 0.41% |
| 44 | LIBERTY MEDIA CORP DELAWARE | FWONB | 14,353 | $1,074 | 0.40% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 3,229 | $1,056 | 0.39% |
| 46 | MATCH GROUP INC NEW | MTCH | 23,700 | $910 | 0.34% |
| 47 | CONOCOPHILLIPS | COP | 8,685 | $862 | 0.32% |
| 48 | FREIGHTCAR AMERICA INC | RAIL | 270,711 | $845 | 0.31% |
| 49 | BP PLC | BPPFF | 21,600 | $820 | 0.31% |
| 50 | AVIS BUDGET GROUP | CAR | 4,145 | $807 | 0.30% |
| 51 | WILLIAMS INDL SVCS GROUP INC | 96951A104 | 661,262 | $681 | 0.25% |
| 52 | TELESAT CORP | TSAT | 72,328 | $622 | 0.23% |
| 53 | CONTANGO ORE | 21077F100 | 20,723 | $591 | 0.22% |
| 54 | VANGUARD INDEX FDS | 922908769 | 2,798 | $571 | 0.21% |
| 55 | ADAMS RESOURCES & ENERGY INC | 006351308 | 14,126 | $543 | 0.20% |
| 56 | ALJ REGIONAL HOLDINGS INC | 001627108 | 275,279 | $496 | 0.18% |
| 57 | COMCAST CORP NEW | CCZ | 12,850 | $487 | 0.18% |
| 58 | THRYV HOLDINGS INC | THRY | 20,334 | $469 | 0.17% |
| 59 | GREENLIGHT CAPITAL RE LTD | GLRE | 48,500 | $455 | 0.17% |
| 60 | CHIPOTLE MEXICAN GRILL | CMG | 264 | $451 | 0.17% |
| 61 | COSTCO WHOLESALE CORP NEW | 22160K105 | 889 | $442 | 0.16% |
| 62 | DISNEY WALT CO | 254687106 | 4,303 | $431 | 0.16% |
| 63 | EASTERN CO | EML | 21,960 | $428 | 0.16% |
| 64 | AMERICAN EXPRESS CO | AXP | 2,410 | $398 | 0.15% |
| 65 | WYNDHAM HOTELS & RESORTS INC | WH | 5,550 | $377 | 0.14% |
| 66 | AUDACY INC | 05070N103 | 2,368,101 | $320 | 0.12% |
| 67 | ISHARES TR | 464287481 | 3,450 | $314 | 0.12% |
| 68 | MCDONALDS CORP | MCD | 1,075 | $301 | 0.11% |
| 69 | MERCURY GENERAL CORP NEW | 589400100 | 9,171 | $291 | 0.11% |
| 70 | JOHNSON & JOHNSON | JNJ | 1,824 | $283 | 0.11% |
| 71 | ZOETIS INC | ZTS | 1,694 | $282 | 0.10% |
| 72 | WYNDHAM DESTINATIONS INC | 98310W108 | 6,940 | $272 | 0.10% |
| 73 | PATRIOT TRANSPORTATION HOLDING | 70338W105 | 33,303 | $263 | 0.10% |
| 74 | LIMBACH HOLDINGS INC | LMB | 14,597 | $253 | 0.09% |
| 75 | AT&T INC | T-PC | 10,566 | $203 | 0.08% |
| 76 | CENTRAL SECURITIES CORP | 155123102 | 5,186 | $180 | 0.07% |
| 77 | PONCE FINANCIAL GROUP INC | PDLB | 20,610 | $162 | 0.06% |
| 78 | CARISMA THERAPEUTICS INC | CARM | 46,703 | $145 | 0.05% |
| 79 | SCRIPPS E W CO OHIO | 811054402 | 15,000 | $141 | 0.05% |
| 80 | LYFT INC | LYFT | 10,200 | $95 | 0.04% |
| 81 | RUBICON TECHNOLOGIES INC | RUBI | 40,826 | $69 | 0.03% |
| 82 | BROADWAY FINL CORP DEL | 111444105 | 60,404 | $63 | 0.02% |
| 83 | AVALON HOLDINGS | AWX | 22,258 | $59 | 0.02% |
| 84 | SURO CAPITAL CORP | SSSSL | 12,277 | $44 | 0.02% |
| 85 | SIRIUS XM HOLDINGS INC | SIRI | 10,805 | $43 | 0.02% |
| 86 | INFINITY PHARMACEUTICALS INC | 45665G303 | 172,000 | $28 | 0.01% |
| 87 | MEI PHARMA INC | 55279B202 | 72,000 | $16 | 0.01% |
| 88 | SUNLINK HEALTH SYS INC | 86737U102 | 12,540 | $14 | 0.01% |