$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,257,000 | +0.5% | 189,995 | -0.6% | 11.17% | +1.1% |
| NFLX | Sell | NETFLIX INC | $6,945,000 | +1.3% | 29,500 | -24.7% | 2.96% | +2.0% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $5,035,000 | -7.4% | 48,182 | -0.2% | 2.14% | -6.8% |
| 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% |
| IWS | Sell | ISHARES TRrus md cp val etf | $2,310,000 | -9.6% | 24,054 | -4.4% | 0.98% | -9.0% |
| 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% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,212,000 | -25.3% | 49,852 | -9.5% | 0.52% | -24.8% |
| 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% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $839,000 | -8.1% | 14,337 | -0.3% | 0.36% | -7.5% |
| IMVT | Sell | IMMUNOVANT | $600,000 | -11.6% | 107,498 | -38.2% | 0.26% | -11.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $498,000 | -12.3% | 2,773 | -7.9% | 0.21% | -11.7% |
| DIS | Sell | DISNEY WALT CO | $406,000 | -0.2% | 4,303 | -0.1% | 0.17% | +0.6% |
| MCD | Sell | MCDONALDS CORP | $248,000 | -21.3% | 1,075 | -15.7% | 0.11% | -20.3% |
| 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% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $86,000 | -85.9% | 1,000 | -84.6% | 0.04% | -85.7% |
| SSSS | Sell | SURO CAPITAL CORP | $48,000 | -84.7% | 12,277 | -75.0% | 0.02% | -85.0% |
| 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 | 2024-05-03 |
| 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 |
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.