13F HOLDINGS REPORT
WITTENBERG INVESTMENT MANAGEMENT, INC.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001462390-23-000034
Total Value
$276,351
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 172,649 | $58,873 | 21.30% |
| 2 | APPLE INC | AAPL | 183,515 | $35,596 | 12.88% |
| 3 | ALPHABET INC | GOOG | 128,370 | $15,529 | 5.62% |
| 4 | ALPHABET INC | GOOG | 124,190 | $14,866 | 5.38% |
| 5 | WELLS FARGO CO NEW | 949746101 | 244,672 | $10,443 | 3.78% |
| 6 | BANK OF AMERICA CORP | 060505104 | 280,690 | $8,053 | 2.91% |
| 7 | WARNER BROS DISCOVERY INC | WBD | 620,863 | $7,786 | 2.82% |
| 8 | J.P. MORGAN CHASE & CO | VYLD | 46,615 | $6,780 | 2.45% |
| 9 | US BANCORP DEL | USB-PS | 185,600 | $6,691 | 2.42% |
| 10 | MICROSOFT CORP | MSFT | 17,243 | $5,872 | 2.12% |
| 11 | LIBERTY GLOBAL PLC | LILAB | 631,348 | $5,524 | 2.00% |
| 12 | LIBERTY MEDIA CORP DELAWARE | FWONB | 154,566 | $5,071 | 1.83% |
| 13 | UNIVAR SOLUTIONS INC | 91336L107 | 137,649 | $4,933 | 1.79% |
| 14 | LIBERTY BROADBAND CORP | LBRDP | 58,583 | $4,671 | 1.69% |
| 15 | LIBERTY GLOBAL PLC | LBTYK | 272,598 | $4,596 | 1.66% |
| 16 | NETFLIX INC | NFLX | 9,585 | $4,222 | 1.53% |
| 17 | AMAZON COM INC | AMZN | 30,710 | $4,003 | 1.45% |
| 18 | READING INTERNATIONAL INC | 755408101 | 1,428,188 | $3,785 | 1.37% |
| 19 | LIBERTY BROADBAND CORP | LBRDP | 46,742 | $3,745 | 1.36% |
| 20 | LIBERTY MEDIA CORP DELAWARE | FWONB | 110,876 | $3,629 | 1.31% |
| 21 | GARRETT MOTION INC | GTX | 428,140 | $3,241 | 1.17% |
| 22 | WELLS FARGO CO NEW | 949746804 | 2,664 | $3,069 | 1.11% |
| 23 | SPOTIFY TECHNOLOGY S A | SPOT | 17,550 | $2,818 | 1.02% |
| 24 | ISHARES TR | 464287473 | 23,762 | $2,610 | 0.94% |
| 25 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 181,686 | $2,545 | 0.92% |
| 26 | APACHE CORP | APA | 73,800 | $2,522 | 0.91% |
| 27 | MERRIMACK PHARMACEUTICALS INC | 590328209 | 204,994 | $2,521 | 0.91% |
| 28 | ALLY FINANCIAL INC | 02005N100 | 92,050 | $2,486 | 0.90% |
| 29 | LIVE NATION ENTERTAINMENT INC | LYV | 27,063 | $2,466 | 0.89% |
| 30 | LIBERTY GLOBAL PLC | LILAB | 223,804 | $1,929 | 0.70% |
| 31 | JEFFERIES FINL GROUP INC | 47233W109 | 56,793 | $1,884 | 0.68% |
| 32 | LIBERTY TRIPADVISOR HLDGS INC | 531465102 | 2,779,315 | $1,807 | 0.65% |
| 33 | LIBERTY MEDIA CORP DELAWARE | FWONB | 25,497 | $1,724 | 0.62% |
| 34 | GREAT LAKES DREDGE & DOCK CO | GLDD | 200,324 | $1,635 | 0.59% |
| 35 | TIDEWATER INC NEW | TDGMW | 29,452 | $1,633 | 0.59% |
| 36 | DASEKE INC | 23753F107 | 226,866 | $1,618 | 0.59% |
| 37 | LIBERTY MEDIA CORP DELAWARE | FWONB | 36,522 | $1,447 | 0.52% |
| 38 | LEE ENTERPRISES | LEE | 106,864 | $1,427 | 0.52% |
| 39 | QURATE RETAIL INC | 74915M100 | 1,330,807 | $1,315 | 0.48% |
| 40 | PRICESMART INC | PSMT | 15,994 | $1,185 | 0.43% |
| 41 | 23ANDME HOLDING CO | 90138Q108 | 606,254 | $1,061 | 0.38% |
| 42 | LIBERTY MEDIA CORP DELAWARE | FWONB | 13,759 | $1,036 | 0.37% |
| 43 | LIBERTY GLOBAL PLC | LBTYK | 52,867 | $939 | 0.34% |
| 44 | MATCH GROUP INC NEW | MTCH | 21,700 | $908 | 0.33% |
| 45 | CONOCOPHILLIPS | COP | 8,685 | $900 | 0.33% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 2,729 | $880 | 0.32% |
| 47 | FREIGHTCAR AMERICA INC | RAIL | 270,211 | $805 | 0.29% |
| 48 | PONCE FINANCIAL GROUP INC | PDLB | 88,717 | $771 | 0.28% |
| 49 | BP PLC | BPPFF | 21,600 | $762 | 0.28% |
| 50 | AVIS BUDGET GROUP | CAR | 3,303 | $755 | 0.27% |
| 51 | VANGUARD INDEX FDS | 922908769 | 2,798 | $616 | 0.22% |
| 52 | CHIPOTLE MEXICAN GRILL | CMG | 264 | $565 | 0.20% |
| 53 | ADAMS RESOURCES & ENERGY INC | 006351308 | 15,803 | $555 | 0.20% |
| 54 | ALJ REGIONAL HOLDINGS INC | 001627108 | 275,279 | $542 | 0.20% |
| 55 | CONTANGO ORE | 21077F100 | 20,723 | $528 | 0.19% |
| 56 | GREENLIGHT CAPITAL RE LTD | GLRE | 48,500 | $511 | 0.18% |
| 57 | THRYV HOLDINGS INC | THRY | 20,334 | $500 | 0.18% |
| 58 | TELESAT CORP | TSAT | 51,490 | $485 | 0.18% |
| 59 | COMCAST CORP NEW | CCZ | 10,350 | $430 | 0.16% |
| 60 | EASTERN CO | EML | 23,245 | $421 | 0.15% |
| 61 | AMERICAN EXPRESS CO | AXP | 2,410 | $420 | 0.15% |
| 62 | COSTCO WHOLESALE CORP NEW | 22160K105 | 714 | $384 | 0.14% |
| 63 | WYNDHAM HOTELS & RESORTS INC | WH | 5,467 | $375 | 0.14% |
| 64 | DISNEY WALT CO | 254687106 | 4,168 | $372 | 0.13% |
| 65 | LIMBACH HOLDINGS INC | LMB | 14,597 | $361 | 0.13% |
| 66 | ISHARES TR | 464287481 | 3,453 | $334 | 0.12% |
| 67 | JOHNSON & JOHNSON | JNJ | 1,824 | $302 | 0.11% |
| 68 | ZOETIS INC | ZTS | 1,694 | $292 | 0.11% |
| 69 | WILLIAMS INDL SVCS GROUP INC | 96951A104 | 750,821 | $285 | 0.10% |
| 70 | MERCURY GENERAL CORP NEW | 589400100 | 9,171 | $278 | 0.10% |
| 71 | PATRIOT TRANSPORTATION HOLDING | 70338W105 | 32,212 | $269 | 0.10% |
| 72 | MCDONALDS CORP | MCD | 875 | $261 | 0.09% |
| 73 | WYNDHAM DESTINATIONS INC | 98310W108 | 6,273 | $253 | 0.09% |
| 74 | ISHARES TR | 46436E718 | 2,500 | $252 | 0.09% |
| 75 | TRIPADVISOR INC | TRIP | 12,000 | $198 | 0.07% |
| 76 | CENTRAL SECURITIES CORP | 155123102 | 5,186 | $189 | 0.07% |
| 77 | PARAMOUNT GLOBAL | 92556H206 | 10,000 | $159 | 0.06% |
| 78 | AUDACY INC | 05070N103 | 73,464 | $156 | 0.06% |
| 79 | BROADWAY FINL CORP DEL | 111444105 | 155,683 | $151 | 0.05% |
| 80 | SCRIPPS E W CO OHIO | 811054402 | 15,000 | $137 | 0.05% |
| 81 | LYFT INC | LYFT | 10,200 | $98 | 0.04% |
| 82 | AVALON HOLDINGS | AWX | 29,258 | $75 | 0.03% |
| 83 | RUBICON TECHNOLOGIES INC | RUBI | 40,026 | $58 | 0.02% |
| 84 | SIRIUS XM HOLDINGS INC | SIRI | 10,805 | $49 | 0.02% |
| 85 | INFINITY PHARMACEUTICALS INC | 45665G303 | 229,000 | $48 | 0.02% |
| 86 | SURO CAPITAL CORP | SSSSL | 12,277 | $39 | 0.01% |
| 87 | SUNLINK HEALTH SYS INC | 86737U102 | 39,178 | $36 | 0.01% |