WITTENBERG INVESTMENT MANAGEMENT, INC. - Q2 2022 holdings

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$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 24.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$48,170,000
-21.1%
176,435
+1.9%
20.36%
-11.6%
GOOG BuyALPHABET INCcap stk cl c$14,702,000
-21.6%
6,721
+0.1%
6.22%
-12.1%
GOOGL BuyALPHABET INCcap stk cl a$13,272,000
-20.7%
6,090
+1.2%
5.61%
-11.1%
WFC BuyWELLS FARGO CO NEW$9,709,000
-11.4%
247,876
+9.6%
4.10%
-0.7%
NewWARNER BROS DISCOVERY INC$8,177,000–609,325
+100.0%
3.46%–
NFLX NewNETFLIX INC$6,854,000–39,195
+100.0%
2.90%–
BAC BuyBANK OF AMERICA CORP$5,625,000
+280.6%
180,697
+403.9%
2.38%
+326.9%
RDI BuyREADING INTERNATIONAL INCcl a$4,969,000
-7.1%
1,376,472
+4.0%
2.10%
+4.2%
USB BuyUS BANCORP DEL$4,655,000
+90.0%
101,150
+119.4%
1.97%
+113.0%
LSXMA BuyLIBERTY MEDIA CORP DELAWARE$4,621,000
-2.4%
128,232
+23.8%
1.95%
+9.5%
LBRDK BuyLIBERTY BROADBAND CORP$3,784,000
-14.4%
32,724
+0.1%
1.60%
-4.1%
LSXMK BuyLIBERTY MEDIA CORP DELAWARE$3,776,000
-18.3%
104,749
+3.7%
1.60%
-8.4%
LILA BuyLIBERTY GLOBAL PLC$3,033,000
+18.8%
388,792
+47.8%
1.28%
+33.3%
ALLY BuyALLY FINANCIAL INC$2,766,000
+607.4%
82,550
+817.2%
1.17%
+695.2%
LMACA NewLIBERTY MEDIA ACQUISITION CO$2,719,000–276,345
+100.0%
1.15%–
IWS BuyISHARES TRrus md cp val etf$2,555,000
+218.6%
25,156
+275.2%
1.08%
+257.6%
LBRDA BuyLIBERTY BROADBAND CORP$2,495,000
+9.9%
21,976
+26.8%
1.06%
+23.2%
QRTEA BuyQURATE RETAIL INC$2,493,000
-28.2%
868,800
+19.1%
1.05%
-19.5%
GTX BuyGARRETT MOTION INC$2,416,000
+52.6%
312,584
+42.0%
1.02%
+71.0%
USAP BuyUNIVERSAL STAINLESS & ALLOY$1,875,000
+5.7%
253,363
+24.0%
0.79%
+18.5%
LTRPA BuyLIBERTY TRIPADVISOR HLDGS INC$1,837,000
-47.3%
2,427,316
+42.7%
0.78%
-40.9%
JEF BuyJEFFERIES FINL GROUP INC$1,751,000
-4.1%
63,396
+14.1%
0.74%
+7.6%
DSKE BuyDASEKE INC$1,644,000
-35.3%
257,338
+2.0%
0.70%
-27.5%
AUD BuyAUDACY INCcl a$1,593,000
-36.5%
1,691,213
+94.7%
0.67%
-28.9%
ME Buy23ANDME HOLDING CO$1,402,000
+29.8%
565,500
+100.5%
0.59%
+45.7%
GS BuyGOLDMAN SACHS GROUP INC$1,307,000
+52.2%
4,402
+69.2%
0.55%
+70.7%
FWONA BuyLIBERTY MEDIA CORP DELAWARE$1,215,000
+24.4%
20,959
+35.5%
0.51%
+39.7%
LEE BuyLEE ENTERPRISES INC$1,205,000
+27.2%
63,430
+80.4%
0.51%
+42.6%
BuyTELESAT CORP$1,129,000
-2.9%
101,055
+43.4%
0.48%
+8.7%
RAIL BuyFREIGHTCAR AMER INC$985,000
-12.6%
270,711
+41.9%
0.42%
-2.1%
BATRK BuyLIBERTY MEDIA CORP DELAWARE$887,000
+58.7%
36,946
+84.6%
0.38%
+77.7%
WLMS NewWILLIAMS INDL SVCS GROUP INC$728,000–523,670
+100.0%
0.31%–
IMVT BuyIMMUNOVANT$679,000
-12.3%
174,000
+23.8%
0.29%
-1.7%
BP BuyBP PLCsponsored adr$627,000
-1.3%
22,100
+2.3%
0.26%
+10.9%
CAR BuyAVIS BUDGET GROUP$610,000
-43.8%
4,145
+0.6%
0.26%
-36.9%
SPOT NewSPOTIFY TECHNOLOGY S A$610,000–6,500
+100.0%
0.26%–
VTI NewVANGUARD INDEX FDStotal stk mkt$568,000–3,011
+100.0%
0.24%–
BuyONTANGO ORE$461,000
+1.1%
19,221
+3.2%
0.20%
+13.4%
LMACU NewLIBERTY MEDIA ACQUISITION COunit 01/22/2026$430,000–43,312
+100.0%
0.18%–
LYFT NewLYFT INC$412,000–31,000
+100.0%
0.17%–
DIS BuyDISNEY WALT CO$407,000
-31.0%
4,308
+0.1%
0.17%
-22.5%
ALJJ BuyALJ REGIONAL HOLDINGS INC$390,000
+3.7%
202,297
+41.0%
0.16%
+16.2%
WH BuyWYNDHAM HOTELS & RESORTS INC$365,000
-18.7%
5,550
+4.7%
0.15%
-8.9%
UBER NewUBER TECHNOLOGIES INC$358,000–17,500
+100.0%
0.15%–
EML BuyEASTERN CO$331,000
+84.9%
16,260
+111.4%
0.14%
+109.0%
IWP BuyISHARES TRrus md cp gr etf$271,000
+168.3%
3,427
+239.6%
0.12%
+202.6%
WYND BuyWYNDHAM DESTINATIONS INC$269,000
-30.7%
6,940
+3.7%
0.11%
-21.9%
PATI BuyPATRIOT TRANSPORTATION HOLDING INC$244,000
+11.4%
32,803
+19.6%
0.10%
+24.1%
CET BuyCENTRAL SECURITIES CORP$183,000
+5.8%
5,186
+23.9%
0.08%
+18.5%
AWX BuyAVALON HOLDINGS CORPcl a$45,000
+2.3%
17,457
+29.7%
0.02%
+11.8%
LMACW NewLIBERTY MEDIA ACQUISITION COw exp 99/99/9999$40,000–79,514
+100.0%
0.02%–
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
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL28Q3 202324.5%
APPLE INC28Q3 202314.3%
ALPHABET INC28Q3 20237.7%
ALPHABET INC28Q3 20236.8%
READING INTERNATIONAL INC28Q3 20233.8%
J.P. MORGAN CHASE & CO28Q3 20233.4%
MICROSOFT CORP28Q3 20233.1%
WELLS FARGO CO NEW28Q3 20232.2%
LIBERTY TRIPADVISOR HLDGS INC28Q3 20233.5%
LIBERTY BROADBAND CORP28Q3 20232.8%

View WITTENBERG INVESTMENT MANAGEMENT, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
WITTENBERG INVESTMENT MANAGEMENT, INC. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SUNLINK HEALTH SYSTEMS INCFebruary 12, 2021? ?

View WITTENBERG INVESTMENT MANAGEMENT, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-13
SC 13G2024-02-13
13F-HR/A2024-02-09
13F-HR/A2024-02-09
13F-HR/A2024-02-09
13F-HR/A2024-02-09
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15

View WITTENBERG INVESTMENT MANAGEMENT, INC.'s complete filings history.

All filings

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