13F HOLDINGS REPORT
WITTENBERG INVESTMENT MANAGEMENT, INC.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001462390-23-000039
Total Value
$272,924
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 172,082 | $60,280 | 22.09% |
| 2 | APPLE INC | AAPL | 178,725 | $30,600 | 11.21% |
| 3 | ALPHABET INC | GOOG | 123,570 | $16,293 | 5.97% |
| 4 | ALPHABET INC | GOOG | 122,290 | $16,003 | 5.86% |
| 5 | LIBERTY MEDIA CORP DELAWARE | FWONB | 376,640 | $9,585 | 3.51% |
| 6 | WELLS FARGO CO NEW | 949746101 | 232,027 | $9,481 | 3.47% |
| 7 | BANK OF AMERICA CORP | 060505104 | 279,990 | $7,666 | 2.81% |
| 8 | WARNER BROS DISCOVERY INC | WBD | 626,113 | $6,800 | 2.49% |
| 9 | J.P. MORGAN CHASE & CO | VYLD | 46,440 | $6,735 | 2.47% |
| 10 | US BANCORP DEL | USB-PS | 185,100 | $6,119 | 2.24% |
| 11 | LIBERTY LATIN AMERICA LTD | LILAB | 748,648 | $6,109 | 2.24% |
| 12 | MICROSOFT CORP | MSFT | 18,833 | $5,947 | 2.18% |
| 13 | LIBERTY BROADBAND CORP | LBRDP | 58,583 | $5,326 | 1.95% |
| 14 | LIBERTY GLOBAL PLC | LBTYK | 293,898 | $5,032 | 1.84% |
| 15 | LIBERTY BROADBAND CORP | LBRDP | 46,742 | $4,268 | 1.56% |
| 16 | AMAZON COM INC | AMZN | 30,660 | $3,897 | 1.43% |
| 17 | GARRETT MOTION INC | GTX | 470,137 | $3,705 | 1.36% |
| 18 | LIBERTY MEDIA CORP DELAWARE | FWONB | 128,456 | $3,270 | 1.20% |
| 19 | READING INTERNATIONAL INC | 755408101 | 1,455,012 | $3,085 | 1.13% |
| 20 | APACHE CORP | APA | 73,800 | $3,033 | 1.11% |
| 21 | WELLS FARGO CO NEW | 949746804 | 2,629 | $2,931 | 1.07% |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | 17,550 | $2,714 | 0.99% |
| 23 | MERRIMACK PHARMACEUTICALS INC | 590328209 | 209,739 | $2,586 | 0.95% |
| 24 | PARAMOUNT GLOBAL | 92556H206 | 194,511 | $2,509 | 0.92% |
| 25 | LIVE NATION ENTERTAINMENT INC | LYV | 29,486 | $2,449 | 0.90% |
| 26 | ALLY FINANCIAL INC | 02005N100 | 91,250 | $2,435 | 0.89% |
| 27 | NETFLIX INC | NFLX | 6,430 | $2,428 | 0.89% |
| 28 | LIBERTY MEDIA CORP DELAWARE | FWONB | 75,326 | $2,404 | 0.88% |
| 29 | ISHARES TR | 464287473 | 20,762 | $2,166 | 0.79% |
| 30 | JEFFERIES FINL GROUP INC | 47233W109 | 57,993 | $2,124 | 0.78% |
| 31 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 151,894 | $1,991 | 0.73% |
| 32 | LIBERTY LATIN AMERICA LTD | LILAB | 217,604 | $1,776 | 0.65% |
| 33 | GREAT LAKES DREDGE & DOCK CO | GLDD | 200,324 | $1,597 | 0.59% |
| 34 | TIDEWATER INC NEW | TDGMW | 21,952 | $1,560 | 0.57% |
| 35 | LIBERTY TRIPADVISOR HLDGS INC | 531465102 | 3,146,100 | $1,538 | 0.56% |
| 36 | LIBERTY MEDIA CORP DELAWARE | FWONB | 25,497 | $1,442 | 0.53% |
| 37 | ATLANTA BRAVES HLDGS INC | BATRB | 37,531 | $1,341 | 0.49% |
| 38 | PRICESMART INC | PSMT | 16,394 | $1,220 | 0.45% |
| 39 | LEE ENTERPRISES | LEE | 112,980 | $1,210 | 0.44% |
| 40 | DASEKE INC | 23753F107 | 226,866 | $1,164 | 0.43% |
| 41 | 23ANDME HOLDING CO | 90138Q108 | 1,144,484 | $1,119 | 0.41% |
| 42 | LIBERTY GLOBAL PLC | LBTYK | 56,137 | $1,042 | 0.38% |
| 43 | CONOCOPHILLIPS | COP | 8,685 | $1,040 | 0.38% |
| 44 | QURATE RETAIL INC | 74915M100 | 1,647,866 | $1,000 | 0.37% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 2,829 | $915 | 0.34% |
| 46 | LIBERTY MEDIA CORP DELAWARE | FWONB | 27,839 | $894 | 0.33% |
| 47 | LIBERTY MEDIA CORP DELAWARE | FWONB | 13,759 | $857 | 0.31% |
| 48 | BP PLC | BPPFF | 21,600 | $836 | 0.31% |
| 49 | PONCE FINANCIAL GROUP INC | PDLB | 105,317 | $824 | 0.30% |
| 50 | MATCH GROUP INC NEW | MTCH | 20,400 | $799 | 0.29% |
| 51 | FREIGHTCAR AMERICA INC | RAIL | 265,639 | $709 | 0.26% |
| 52 | PHINIA INC | PHIN | 24,000 | $643 | 0.24% |
| 53 | CHIPOTLE MEXICAN GRILL | CMG | 326 | $597 | 0.22% |
| 54 | VANGUARD INDEX FDS | 922908769 | 2,798 | $594 | 0.22% |
| 55 | AVIS BUDGET GROUP | CAR | 3,303 | $594 | 0.22% |
| 56 | ADAMS RESOURCES & ENERGY INC | 006351308 | 16,203 | $546 | 0.20% |
| 57 | GREENLIGHT CAPITAL RE | GLRE | 48,500 | $521 | 0.19% |
| 58 | LIMBACH HOLDINGS INC | LMB | 14,597 | $463 | 0.17% |
| 59 | CONTANGO ORE | 21077F100 | 24,323 | $441 | 0.16% |
| 60 | EASTERN CO | EML | 23,245 | $422 | 0.15% |
| 61 | COSTCO WHOLESALE CORP NEW | 22160K105 | 714 | $403 | 0.15% |
| 62 | THRYV HOLDINGS INC | THRY | 20,334 | $382 | 0.14% |
| 63 | WYNDHAM HOTELS & RESORTS INC | WH | 5,467 | $380 | 0.14% |
| 64 | AMERICAN EXPRESS CO | AXP | 2,410 | $360 | 0.13% |
| 65 | COMCAST CORP NEW | CCZ | 7,650 | $339 | 0.12% |
| 66 | DISNEY WALT CO | 254687106 | 4,168 | $338 | 0.12% |
| 67 | ISHARES TR | 464287481 | 3,453 | $315 | 0.12% |
| 68 | ZOETIS INC | ZTS | 1,694 | $295 | 0.11% |
| 69 | JOHNSON & JOHNSON | JNJ | 1,774 | $276 | 0.10% |
| 70 | MERCURY GENERAL CORP NEW | 589400100 | 9,171 | $257 | 0.09% |
| 71 | ISHARES TR | 46436E718 | 2,500 | $252 | 0.09% |
| 72 | MCDONALDS CORP | MCD | 875 | $231 | 0.08% |
| 73 | WYNDHAM DESTINATIONS INC | 98310W108 | 6,273 | $230 | 0.08% |
| 74 | PATRIOT TRANSPORTATION HOLDING | 70338W105 | 26,554 | $225 | 0.08% |
| 75 | BLUE FOUNDRY BANCORP | BLFY | 22,404 | $188 | 0.07% |
| 76 | CENTRAL SECURITIES CORP | 155123102 | 5,186 | $184 | 0.07% |
| 77 | BROADWAY FINL CORP DEL | 111444105 | 172,011 | $169 | 0.06% |
| 78 | LYFT INC | LYFT | 9,400 | $99 | 0.04% |
| 79 | SCRIPPS E W CO OHIO | 811054402 | 15,000 | $82 | 0.03% |
| 80 | CYTEIR THERAPEUTICS INC | 23284P103 | 28,588 | $81 | 0.03% |
| 81 | AVALON HOLDINGS | AWX | 37,411 | $73 | 0.03% |
| 82 | SUNLINK HEALTH SYS INC | 86737U102 | 57,116 | $46 | 0.02% |
| 83 | SURO CAPITAL CORP | SSSSL | 12,277 | $44 | 0.02% |