$237 Million is the total value of WITTENBERG INVESTMENT MANAGEMENT, INC.'s 84 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $48,170,000 | -21.1% | 176,435 | +1.9% | 20.36% | -11.6% |
| AAPL | Sell | APPLE INC | $26,130,000 | -21.8% | 191,121 | -0.1% | 11.05% | -12.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,702,000 | -21.6% | 6,721 | +0.1% | 6.22% | -12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,272,000 | -20.7% | 6,090 | +1.2% | 5.61% | -11.1% |
| WFC | Buy | WELLS FARGO CO NEW | $9,709,000 | -11.4% | 247,876 | +9.6% | 4.10% | -0.7% |
| New | WARNER BROS DISCOVERY INC | $8,177,000 | – | 609,325 | +100.0% | 3.46% | – | |
| NFLX | New | NETFLIX INC | $6,854,000 | – | 39,195 | +100.0% | 2.90% | – |
| BAC | Buy | BANK OF AMERICA CORP | $5,625,000 | +280.6% | 180,697 | +403.9% | 2.38% | +326.9% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $5,438,000 | -17.7% | 48,292 | -0.3% | 2.30% | -7.7% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $4,969,000 | -7.1% | 1,376,472 | +4.0% | 2.10% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $4,775,000 | -17.4% | 18,591 | -0.9% | 2.02% | -7.4% |
| USB | Buy | US BANCORP DEL | $4,655,000 | +90.0% | 101,150 | +119.4% | 1.97% | +113.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $4,621,000 | -2.4% | 128,232 | +23.8% | 1.95% | +9.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,784,000 | -14.4% | 32,724 | +0.1% | 1.60% | -4.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $3,776,000 | -18.3% | 104,749 | +3.7% | 1.60% | -8.4% |
| TDW | Sell | TIDEWATER INC NEW | $3,430,000 | -22.5% | 162,619 | -20.2% | 1.45% | -13.2% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp prd cnv a | $3,315,000 | -8.7% | 2,727 | -0.4% | 1.40% | +2.4% |
| UNVR | UNIVAR SOLUTIONS INC | $3,299,000 | -22.6% | 132,649 | 0.0% | 1.40% | -13.2% | |
| LILA | Buy | LIBERTY GLOBAL PLC | $3,033,000 | +18.8% | 388,792 | +47.8% | 1.28% | +33.3% |
| ALLY | Buy | ALLY FINANCIAL INC | $2,766,000 | +607.4% | 82,550 | +817.2% | 1.17% | +695.2% |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $2,719,000 | – | 276,345 | +100.0% | 1.15% | – |
| IWS | Buy | ISHARES TRrus md cp val etf | $2,555,000 | +218.6% | 25,156 | +275.2% | 1.08% | +257.6% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,495,000 | +9.9% | 21,976 | +26.8% | 1.06% | +23.2% |
| QRTEA | Buy | QURATE RETAIL INC | $2,493,000 | -28.2% | 868,800 | +19.1% | 1.05% | -19.5% |
| GTX | Buy | GARRETT MOTION INC | $2,416,000 | +52.6% | 312,584 | +42.0% | 1.02% | +71.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $2,254,000 | -31.8% | 27,295 | -2.9% | 0.95% | -23.6% |
| APA | APACHE CORP | $2,094,000 | -15.6% | 60,000 | 0.0% | 0.88% | -5.3% | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,875,000 | +5.7% | 253,363 | +24.0% | 0.79% | +18.5% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INC | $1,837,000 | -47.3% | 2,427,316 | +42.7% | 0.78% | -40.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,751,000 | -4.1% | 63,396 | +14.1% | 0.74% | +7.6% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $1,727,000 | -20.1% | 221,699 | -1.6% | 0.73% | -10.4% |
| DSKE | Buy | DASEKE INC | $1,644,000 | -35.3% | 257,338 | +2.0% | 0.70% | -27.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,623,000 | -7.3% | 55,102 | -2.3% | 0.69% | +3.9% |
| AUD | Buy | AUDACY INCcl a | $1,593,000 | -36.5% | 1,691,213 | +94.7% | 0.67% | -28.9% |
| ME | Buy | 23ANDME HOLDING CO | $1,402,000 | +29.8% | 565,500 | +100.5% | 0.59% | +45.7% |
| LBTYK | LIBERTY GLOBAL PLC | $1,332,000 | -14.7% | 60,287 | 0.0% | 0.56% | -4.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,307,000 | +52.2% | 4,402 | +69.2% | 0.55% | +70.7% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,215,000 | +24.4% | 20,959 | +35.5% | 0.51% | +39.7% |
| PSMT | Sell | PRICESMART INC | $1,217,000 | -12.0% | 16,989 | -3.1% | 0.51% | -1.5% |
| LEE | Buy | LEE ENTERPRISES INC | $1,205,000 | +27.2% | 63,430 | +80.4% | 0.51% | +42.6% |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $1,187,000 | -16.9% | 36,889 | -0.6% | 0.50% | -6.7% |
| Buy | TELESAT CORP | $1,129,000 | -2.9% | 101,055 | +43.4% | 0.48% | +8.7% | |
| MACK | MERRIMACK PHARMACEUTICALS INC | $1,123,000 | -5.9% | 188,694 | 0.0% | 0.48% | +5.6% | |
| RAIL | Buy | FREIGHTCAR AMER INC | $985,000 | -12.6% | 270,711 | +41.9% | 0.42% | -2.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $913,000 | -10.8% | 14,381 | -1.8% | 0.39% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $887,000 | +58.7% | 36,946 | +84.6% | 0.38% | +77.7% |
| WLMS | New | WILLIAMS INDL SVCS GROUP INC | $728,000 | – | 523,670 | +100.0% | 0.31% | – |
| IMVT | Buy | IMMUNOVANT | $679,000 | -12.3% | 174,000 | +23.8% | 0.29% | -1.7% |
| BP | Buy | BP PLCsponsored adr | $627,000 | -1.3% | 22,100 | +2.3% | 0.26% | +10.9% |
| CAR | Buy | AVIS BUDGET GROUP | $610,000 | -43.8% | 4,145 | +0.6% | 0.26% | -36.9% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $610,000 | – | 6,500 | +100.0% | 0.26% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $568,000 | – | 3,011 | +100.0% | 0.24% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $504,000 | -20.6% | 12,850 | -5.3% | 0.21% | -10.9% |
| Buy | ONTANGO ORE | $461,000 | +1.1% | 19,221 | +3.2% | 0.20% | +13.4% | |
| THRYV HOLDINGS INC | $433,000 | -20.4% | 19,334 | 0.0% | 0.18% | -10.7% | ||
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $430,000 | – | 43,312 | +100.0% | 0.18% | – |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $426,000 | -17.8% | 889 | -1.1% | 0.18% | -7.7% |
| LYFT | New | LYFT INC | $412,000 | – | 31,000 | +100.0% | 0.17% | – |
| MCY | Sell | MERCURY GENERAL CORP NEW | $406,000 | -20.2% | 9,171 | -0.8% | 0.17% | -10.4% |
| DIS | Buy | DISNEY WALT CO | $407,000 | -31.0% | 4,308 | +0.1% | 0.17% | -22.5% |
| ALJJ | Buy | ALJ REGIONAL HOLDINGS INC | $390,000 | +3.7% | 202,297 | +41.0% | 0.16% | +16.2% |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $375,000 | +9.3% | 48,500 | 0.0% | 0.16% | +23.3% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $365,000 | -18.7% | 5,550 | +4.7% | 0.15% | -8.9% |
| UBER | New | UBER TECHNOLOGIES INC | $358,000 | – | 17,500 | +100.0% | 0.15% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $345,000 | -28.3% | 264 | -13.2% | 0.15% | -19.3% |
| AXP | AMERICAN EXPRESS CO | $334,000 | -25.9% | 2,410 | 0.0% | 0.14% | -17.1% | |
| EML | Buy | EASTERN CO | $331,000 | +84.9% | 16,260 | +111.4% | 0.14% | +109.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $324,000 | -24.7% | 1,824 | -24.8% | 0.14% | -15.4% |
| MCD | MCDONALDS CORP | $315,000 | 0.0% | 1,275 | 0.0% | 0.13% | +11.8% | |
| SSSS | SURO CAPITAL CORP | $314,000 | -25.9% | 49,074 | 0.0% | 0.13% | -16.9% | |
| ZTS | Sell | ZOETIS INCcl a | $291,000 | -32.3% | 1,694 | -25.8% | 0.12% | -24.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $271,000 | +168.3% | 3,427 | +239.6% | 0.12% | +202.6% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $269,000 | -30.7% | 6,940 | +3.7% | 0.11% | -21.9% |
| PATI | Buy | PATRIOT TRANSPORTATION HOLDING INC | $244,000 | +11.4% | 32,803 | +19.6% | 0.10% | +24.1% |
| T | AT&T INC | $242,000 | -11.4% | 11,541 | 0.0% | 0.10% | -1.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $189,000 | -17.5% | 8,972 | 0.0% | 0.08% | -7.0% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $187,000 | -40.1% | 15,000 | 0.0% | 0.08% | -33.1% | |
| CET | Buy | CENTRAL SECURITIES CORP | $183,000 | +5.8% | 5,186 | +23.9% | 0.08% | +18.5% |
| CATO | CATO CORP NEWcl a | $166,000 | -21.0% | 14,313 | 0.0% | 0.07% | -11.4% | |
| LMB | LIMBACH HOLDINGS INC | $78,000 | -22.8% | 14,597 | 0.0% | 0.03% | -13.2% | |
| SIRI | SIRIUS XM HOLDINGS INC | $66,000 | -8.3% | 10,805 | 0.0% | 0.03% | +3.7% | |
| AWX | Buy | AVALON HOLDINGS CORPcl a | $45,000 | +2.3% | 17,457 | +29.7% | 0.02% | +11.8% |
| QRTEB | Sell | QURATE RETAIL INC | $43,000 | -24.6% | 11,436 | -0.0% | 0.02% | -14.3% |
| LMACW | New | LIBERTY MEDIA ACQUISITION COw exp 99/99/9999 | $40,000 | – | 79,514 | +100.0% | 0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400 gr etf | $0 | – | -480 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -191 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p val etf | $0 | – | -380 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -566 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -5,511 | -100.0% | -0.07% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -315,908 | -100.0% | -2.97% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -377,311 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 24.5% |
| APPLE INC | 28 | Q3 2023 | 14.3% |
| ALPHABET INC | 28 | Q3 2023 | 7.7% |
| ALPHABET INC | 28 | Q3 2023 | 6.8% |
| READING INTERNATIONAL INC | 28 | Q3 2023 | 3.8% |
| J.P. MORGAN CHASE & CO | 28 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.1% |
| WELLS FARGO CO NEW | 28 | Q3 2023 | 2.2% |
| LIBERTY TRIPADVISOR HLDGS INC | 28 | Q3 2023 | 3.5% |
| LIBERTY BROADBAND CORP | 28 | Q3 2023 | 2.8% |
View WITTENBERG INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SUNLINK HEALTH SYSTEMS INC | February 12, 2021 | ? | ? |
View WITTENBERG INVESTMENT MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR/A | 2024-02-09 |
| 13F-HR/A | 2024-02-09 |
| 13F-HR/A | 2024-02-09 |
| 13F-HR/A | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-06 |
View WITTENBERG INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.