$235 Million is the total value of WITTENBERG INVESTMENT MANAGEMENT, INC.'s 85 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $47,200,000 | -2.0% | 176,766 | +0.2% | 20.08% | -1.4% |
| AAPL | Sell | APPLE INC | $26,257,000 | +0.5% | 189,995 | -0.6% | 11.17% | +1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,924,000 | -12.1% | 134,420 | +1900.0% | 5.50% | -11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,674,000 | -12.0% | 122,050 | +1904.1% | 4.97% | -11.5% |
| WFC | Buy | WELLS FARGO CO NEW | $10,005,000 | +3.0% | 248,751 | +0.4% | 4.26% | +3.7% |
| Buy | WARNER BROS DISCOVERY INC | $8,351,000 | +2.1% | 726,136 | +19.2% | 3.55% | +2.8% | |
| NFLX | Sell | NETFLIX INC | $6,945,000 | +1.3% | 29,500 | -24.7% | 2.96% | +2.0% |
| BAC | Buy | BANK OF AMERICA CORP | $5,789,000 | +2.9% | 191,697 | +6.1% | 2.46% | +3.6% |
| USB | Buy | US BANCORP DEL | $5,609,000 | +20.5% | 139,100 | +37.5% | 2.39% | +21.2% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $5,035,000 | -7.4% | 48,182 | -0.2% | 2.14% | -6.8% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $4,937,000 | +6.8% | 129,690 | +1.1% | 2.10% | +7.5% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $4,679,000 | -5.8% | 1,422,125 | +3.3% | 1.99% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $4,341,000 | -9.1% | 18,638 | +0.3% | 1.85% | -8.5% |
| LILA | Buy | LIBERTY GLOBAL PLC | $3,985,000 | +31.4% | 643,745 | +65.6% | 1.70% | +32.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,948,000 | +4.6% | 104,686 | -0.1% | 1.68% | +5.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $3,271,000 | -1.3% | 2,717 | -0.4% | 1.39% | -0.6% |
| TDW | Sell | TIDEWATER INC NEW | $3,199,000 | -6.7% | 147,419 | -9.3% | 1.36% | -6.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,152,000 | -16.7% | 42,708 | +30.5% | 1.34% | -16.2% |
| ALLY | Buy | ALLY FINANCIAL INC | $3,102,000 | +12.1% | 111,475 | +35.0% | 1.32% | +12.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,049,000 | +1513.2% | 195,598 | +2080.1% | 1.30% | +1521.2% |
| UNVR | UNIVAR SOLUTIONS INC | $3,016,000 | -8.6% | 132,649 | 0.0% | 1.28% | -8.0% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INC | $2,975,000 | +61.9% | 2,729,266 | +12.4% | 1.27% | +62.9% |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $2,747,000 | +1.0% | 276,345 | 0.0% | 1.17% | +1.7% | |
| QRTEA | Buy | QURATE RETAIL INC | $2,656,000 | +6.5% | 1,321,250 | +52.1% | 1.13% | +7.2% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,555,000 | +2.4% | 34,249 | +55.8% | 1.09% | +3.0% |
| APA | Buy | APACHE CORP | $2,523,000 | +20.5% | 73,800 | +23.0% | 1.07% | +21.2% |
| GTX | Buy | GARRETT MOTION INC | $2,365,000 | -2.1% | 418,507 | +33.9% | 1.01% | -1.5% |
| IWS | Sell | ISHARES TRrus md cp val etf | $2,310,000 | -9.6% | 24,054 | -4.4% | 0.98% | -9.0% |
| LYV | LIVE NATION ENTERTAINMENT INC | $2,076,000 | -7.9% | 27,295 | 0.0% | 0.88% | -7.3% | |
| JEF | JEFFERIES FINL GROUP INC | $1,870,000 | +6.8% | 63,396 | 0.0% | 0.80% | +7.6% | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,797,000 | -4.2% | 252,352 | -0.4% | 0.76% | -3.5% |
| ME | Sell | 23ANDME HOLDING CO | $1,431,000 | +2.1% | 500,500 | -11.5% | 0.61% | +2.7% |
| DSKE | DASEKE INC | $1,392,000 | -15.3% | 257,338 | 0.0% | 0.59% | -14.8% | |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,392,000 | +14.6% | 26,500 | +26.4% | 0.59% | +15.2% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $1,376,000 | -20.3% | 223,699 | +0.9% | 0.58% | -19.9% |
| CLR | New | CONTINENTAL RES INC | $1,328,000 | – | 19,880 | +100.0% | 0.56% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,212,000 | -25.3% | 49,852 | -9.5% | 0.52% | -24.8% |
| LEE | Buy | LEE ENTERPRISES | $1,139,000 | -5.5% | 64,730 | +2.0% | 0.48% | -4.7% |
| AE | Buy | ADAMS RESOURCES & ENERGY INC | $1,141,000 | -3.9% | 38,289 | +3.8% | 0.48% | -3.4% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,102,000 | +24.2% | 40,083 | +8.5% | 0.47% | +25.1% |
| RAIL | FREIGHTCAR AMERICA INC | $1,010,000 | +2.5% | 270,711 | 0.0% | 0.43% | +3.4% | |
| PSMT | PRICESMART INC | $978,000 | -19.6% | 16,989 | 0.0% | 0.42% | -19.1% | |
| AUD | Buy | AUDACY INCcl a | $970,000 | -39.1% | 2,512,620 | +48.6% | 0.41% | -38.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $968,000 | -25.9% | 3,302 | -25.0% | 0.41% | -25.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $903,000 | -32.2% | 54,737 | -9.2% | 0.38% | -31.8% |
| COP | New | CONOCOPHILLIPS | $889,000 | – | 8,685 | +100.0% | 0.38% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $839,000 | -8.1% | 14,337 | -0.3% | 0.36% | -7.5% |
| WLMS | Buy | WILLIAMS INDL SVCS GROUP INC | $803,000 | +10.3% | 542,437 | +3.6% | 0.34% | +11.0% |
| Buy | TELESAT CORPcl a | $797,000 | -29.4% | 102,055 | +1.0% | 0.34% | -28.9% | |
| MACK | MERRIMACK PHARMACEUTICALS INC | $708,000 | -37.0% | 188,694 | 0.0% | 0.30% | -36.6% | |
| BP | BP PLCsponsored adr | $631,000 | +0.6% | 22,100 | 0.0% | 0.27% | +1.1% | |
| CAR | AVIS BUDGET GROUP | $615,000 | +0.8% | 4,145 | 0.0% | 0.26% | +1.6% | |
| IMVT | Sell | IMMUNOVANT | $600,000 | -11.6% | 107,498 | -38.2% | 0.26% | -11.1% |
| CTGO | New | ONTANGO ORE | $575,000 | – | 19,221 | +100.0% | 0.24% | – |
| ALJJ | Buy | ALJ REGIONAL HOLDINGS INC | $521,000 | +33.6% | 267,279 | +32.1% | 0.22% | +34.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $498,000 | -12.3% | 2,773 | -7.9% | 0.21% | -11.7% |
| THRY | New | THRYV HOLDINGS INC | $464,000 | – | 20,334 | +100.0% | 0.20% | – |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $431,000 | +0.2% | 43,312 | 0.0% | 0.18% | +0.5% | |
| COST | COSTCO WHOLESALE CORP NEW | $420,000 | -1.4% | 889 | 0.0% | 0.18% | -0.6% | |
| DIS | Sell | DISNEY WALT CO | $406,000 | -0.2% | 4,303 | -0.1% | 0.17% | +0.6% |
| CMG | CHIPOTLE MEXICAN GRILL | $397,000 | +15.1% | 264 | 0.0% | 0.17% | +15.8% | |
| CMCSA | COMCAST CORP NEWcl a | $377,000 | -25.2% | 12,850 | 0.0% | 0.16% | -24.9% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $361,000 | -3.7% | 48,500 | 0.0% | 0.15% | -3.1% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $340,000 | -6.8% | 5,550 | 0.0% | 0.14% | -5.8% | |
| AXP | AMERICAN EXPRESS CO | $325,000 | -2.7% | 2,410 | 0.0% | 0.14% | -2.1% | |
| JNJ | JOHNSON & JOHNSON | $298,000 | -8.0% | 1,824 | 0.0% | 0.13% | -7.3% | |
| EML | EASTERN CO | $282,000 | -14.8% | 16,260 | 0.0% | 0.12% | -14.3% | |
| IWP | ISHARES TRrus md cp gr etf | $269,000 | -0.7% | 3,427 | 0.0% | 0.11% | -0.9% | |
| MCY | MERCURY GENERAL CORP NEW | $261,000 | -35.7% | 9,171 | 0.0% | 0.11% | -35.5% | |
| PATI | Buy | PATRIOT TRANSPORTATION HOLDING | $262,000 | +7.4% | 33,303 | +1.5% | 0.11% | +7.8% |
| ZTS | ZOETIS INCcl a | $251,000 | -13.7% | 1,694 | 0.0% | 0.11% | -13.0% | |
| MCD | Sell | MCDONALDS CORP | $248,000 | -21.3% | 1,075 | -15.7% | 0.11% | -20.3% |
| WYND | WYNDHAM DESTINATIONS INC | $237,000 | -11.9% | 6,940 | 0.0% | 0.10% | -11.4% | |
| RFP | New | RESOLUTE FST PRODS INC | $220,000 | – | 11,000 | +100.0% | 0.09% | – |
| CET | CENTRAL SECURITIES CORP | $175,000 | -4.4% | 5,186 | 0.0% | 0.07% | -3.9% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $169,000 | -9.6% | 15,000 | 0.0% | 0.07% | -8.9% | |
| T | Sell | AT&T INC | $162,000 | -33.1% | 10,566 | -8.4% | 0.07% | -32.4% |
| LYFT | Sell | LYFT INC | $134,000 | -67.5% | 10,200 | -67.1% | 0.06% | -67.2% |
| LMB | LIMBACH HOLDINGS INC | $111,000 | +42.3% | 14,597 | 0.0% | 0.05% | +42.4% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $86,000 | -85.9% | 1,000 | -84.6% | 0.04% | -85.7% |
| SIRI | SIRIUS XM HOLDINGS INC | $62,000 | -6.1% | 10,805 | 0.0% | 0.03% | -7.1% | |
| SSSS | Sell | SURO CAPITAL CORP | $48,000 | -84.7% | 12,277 | -75.0% | 0.02% | -85.0% |
| New | RUBICON TECHNOLOGIES INC | $46,000 | – | 21,564 | +100.0% | 0.02% | – | |
| AWX | Buy | AVALON HOLDINGScl a | $47,000 | +4.4% | 17,804 | +2.0% | 0.02% | +5.3% |
| LMACW | Buy | LIBERTY MEDIA ACQUISITION COw exp 99/99/9999 | $0 | -100.0% | 128,023 | +61.0% | 0.00% | -100.0% |
| QRTEB | Exit | QURATE RETAIL INC | $0 | – | -11,436 | -100.0% | -0.02% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -14,313 | -100.0% | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -17,500 | -100.0% | -0.15% | – |
| Exit | THRYV HOLDINGS INC | $0 | – | -19,334 | -100.0% | -0.18% | – | |
| Exit | ONTANGO ORE | $0 | – | -19,221 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.