$246 Thousand is the total value of WITTENBERG INVESTMENT MANAGEMENT, INC.'s 83 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $54,541 | -99.9% | 176,566 | -0.1% | 22.20% | +10.6% |
| AAPL | Buy | APPLE INC | $24,956 | -99.9% | 192,075 | +1.1% | 10.16% | -9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,949 | -99.9% | 134,670 | +0.2% | 4.86% | -11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,945 | -99.9% | 124,050 | +1.6% | 4.46% | -10.3% |
| WFC | Sell | WELLS FARGO CO NEW | $10,269 | -99.9% | 248,701 | -0.0% | 4.18% | -1.8% |
| BAC | Buy | BANK OF AMERICA CORP | $6,528 | -99.9% | 197,097 | +2.8% | 2.66% | +7.9% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $6,431 | -99.9% | 47,957 | -0.5% | 2.62% | +22.2% |
| Sell | WARNER BROS DISCOVERY INC | $6,322 | -99.9% | 666,903 | -8.2% | 2.57% | -27.6% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $6,031 | -99.9% | 153,421 | +18.3% | 2.46% | +16.9% |
| USB | Sell | US BANCORP DEL | $5,543 | -99.9% | 127,100 | -8.6% | 2.26% | -5.4% |
| NFLX | Sell | NETFLIX INC | $5,315 | -99.9% | 18,025 | -38.9% | 2.16% | -26.8% |
| LILA | Buy | LIBERTY GLOBAL PLC | $5,122 | -99.9% | 680,248 | +5.7% | 2.08% | +23.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $4,619 | -99.8% | 60,893 | +77.8% | 1.88% | +73.0% |
| MSFT | Sell | MICROSOFT CORP | $4,458 | -99.9% | 18,588 | -0.3% | 1.82% | -1.7% |
| UNVR | UNIVAR SOLUTIONS INC | $4,218 | -99.9% | 132,649 | 0.0% | 1.72% | +33.8% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $4,216 | -99.9% | 107,749 | +2.9% | 1.72% | +2.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,183 | -99.9% | 220,998 | +13.0% | 1.70% | +31.3% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $4,043 | -99.9% | 1,459,398 | +2.6% | 1.65% | -17.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,668 | -99.9% | 48,094 | +12.6% | 1.49% | +11.3% |
| AMZN | New | AMAZON COM INC | $3,449 | – | 41,060 | +100.0% | 1.40% | – |
| APA | APACHE CORP | $3,445 | -99.9% | 73,800 | 0.0% | 1.40% | +30.7% | |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $3,231 | -99.9% | 2,727 | +0.4% | 1.32% | -5.5% |
| GTX | Buy | GARRETT MOTION INC | $3,190 | -99.9% | 418,595 | +0.0% | 1.30% | +29.1% |
| IWS | Buy | ISHARES TRrus md cp val etf | $2,564 | -99.9% | 24,337 | +1.2% | 1.04% | +6.2% |
| QRTEA | Buy | QURATE RETAIL INC | $2,387 | -99.9% | 1,464,199 | +10.8% | 0.97% | -14.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INC | $2,191 | -99.7% | 191,194 | +1.3% | 0.89% | +196.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,158 | -99.9% | 62,959 | -0.7% | 0.88% | +10.4% |
| ALLY | Sell | ALLY FINANCIAL INC | $1,949 | -99.9% | 79,700 | -28.5% | 0.79% | -39.9% |
| LYV | LIVE NATION ENTERTAINMENT INC | $1,904 | -99.9% | 27,295 | 0.0% | 0.78% | -12.2% | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,806 | -99.9% | 251,852 | -0.2% | 0.74% | -3.9% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC | $1,787 | -99.9% | 2,666,658 | -2.3% | 0.73% | -42.6% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $1,706 | -99.9% | 224,498 | +0.4% | 0.70% | +18.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,634 | -98.1% | 20,700 | +1970.0% | 0.66% | +1697.3% |
| TDW | Sell | TIDEWATER INC NEW | $1,601 | -99.9% | 43,452 | -70.5% | 0.65% | -52.1% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,496 | -99.9% | 28,003 | +5.7% | 0.61% | +2.9% |
| DSKE | Sell | DASEKE INC | $1,463 | -99.9% | 257,188 | -0.1% | 0.60% | +0.7% |
| LEE | Buy | LEE ENTERPRISES | $1,391 | -99.9% | 74,927 | +15.8% | 0.57% | +16.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,380 | -99.9% | 47,952 | -3.8% | 0.56% | +8.9% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,287 | -99.9% | 39,928 | -0.4% | 0.52% | +11.7% |
| ME | Buy | 23ANDME HOLDING CO | $1,283 | -99.9% | 594,000 | +18.7% | 0.52% | -14.3% |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $1,224 | -99.9% | 31,457 | -17.8% | 0.50% | +2.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,109 | -99.9% | 3,229 | -2.2% | 0.45% | +9.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,051 | -99.9% | 54,067 | -1.2% | 0.43% | +11.5% |
| PSMT | PRICESMART INC | $1,033 | -99.9% | 16,989 | 0.0% | 0.42% | +1.2% | |
| COP | CONOCOPHILLIPS | $1,025 | -99.9% | 8,685 | 0.0% | 0.42% | +10.3% | |
| RAIL | FREIGHTCAR AMERICA INC | $866 | -99.9% | 270,711 | 0.0% | 0.35% | -17.9% | |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $858 | -99.9% | 14,353 | +0.1% | 0.35% | -2.2% |
| BP | BP PLCsponsored adr | $772 | -99.9% | 22,100 | 0.0% | 0.31% | +17.2% | |
| CAR | AVIS BUDGET GROUP | $679 | -99.9% | 4,145 | 0.0% | 0.28% | +5.3% | |
| Sell | TELESAT CORPcl a | $667 | -99.9% | 88,989 | -12.8% | 0.27% | -19.8% | |
| WLMS | Buy | WILLIAMS INDL SVCS GROUP INC | $614 | -99.9% | 601,931 | +11.0% | 0.25% | -26.9% |
| AUD | Sell | AUDACY INCcl a | $533 | -99.9% | 2,367,477 | -5.8% | 0.22% | -47.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $533 | -99.9% | 2,787 | +0.5% | 0.22% | +2.4% |
| ALJJ | Buy | ALJ REGIONAL HOLDINGS INC | $512 | -99.9% | 275,279 | +3.0% | 0.21% | -6.3% |
| CMCSA | COMCAST CORP NEWcl a | $449 | -99.9% | 12,850 | 0.0% | 0.18% | +14.4% | |
| CTGO | Sell | CONTANGO ORE | $421 | -99.9% | 19,121 | -0.5% | 0.17% | -30.2% |
| COST | COSTCO WHOLESALE CORP NEW | $406 | -99.9% | 889 | 0.0% | 0.16% | -7.8% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $396 | -99.9% | 5,550 | 0.0% | 0.16% | +11.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $395 | -99.9% | 48,500 | 0.0% | 0.16% | +4.5% | |
| THRY | THRYV HOLDINGS INC | $386 | -99.9% | 20,334 | 0.0% | 0.16% | -20.3% | |
| DIS | DISNEY WALT CO | $374 | -99.9% | 4,303 | 0.0% | 0.15% | -12.1% | |
| CMG | CHIPOTLE MEXICAN GRILL | $366 | -99.9% | 264 | 0.0% | 0.15% | -11.8% | |
| AXP | AMERICAN EXPRESS CO | $356 | -99.9% | 2,410 | 0.0% | 0.14% | +5.1% | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $357 | – | 60,017 | +100.0% | 0.14% | – |
| JNJ | JOHNSON & JOHNSON | $322 | -99.9% | 1,824 | 0.0% | 0.13% | +3.1% | |
| MCY | MERCURY GENERAL CORP NEW | $314 | -99.9% | 9,171 | 0.0% | 0.13% | +15.3% | |
| EML | EASTERN CO | $313 | -99.9% | 16,260 | 0.0% | 0.13% | +5.8% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $288 | -99.9% | 3,445 | +0.5% | 0.12% | +2.6% |
| MCD | MCDONALDS CORP | $283 | -99.9% | 1,075 | 0.0% | 0.12% | +8.5% | |
| WYND | WYNDHAM DESTINATIONS INC | $253 | -99.9% | 6,940 | 0.0% | 0.10% | +2.0% | |
| ZTS | ZOETIS INCcl a | $248 | -99.9% | 1,694 | 0.0% | 0.10% | -5.6% | |
| PATI | PATRIOT TRANSPORTATION HOLDING | $237 | -99.9% | 33,303 | 0.0% | 0.10% | -13.5% | |
| RFP | RESOLUTE FST PRODS INC | $237 | -99.9% | 11,000 | 0.0% | 0.10% | +2.1% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $198 | -99.9% | 15,000 | 0.0% | 0.08% | +12.5% | |
| T | AT&T INC | $195 | -99.9% | 10,566 | 0.0% | 0.08% | +14.5% | |
| CET | CENTRAL SECURITIES CORP | $173 | -99.9% | 5,186 | 0.0% | 0.07% | -5.4% | |
| LMB | LIMBACH HOLDINGS INC | $152 | -99.9% | 14,597 | 0.0% | 0.06% | +31.9% | |
| LYFT | LYFT INC | $112 | -99.9% | 10,200 | 0.0% | 0.05% | -19.3% | |
| Buy | RUBICON TECHNOLOGIES INC | $88 | -99.8% | 50,623 | +134.8% | 0.04% | +80.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $63 | -99.9% | 10,805 | 0.0% | 0.03% | 0.0% | |
| AWX | Buy | AVALON HOLDINGScl a | $62 | -99.9% | 22,489 | +26.3% | 0.02% | +25.0% |
| SSSS | SURO CAPITAL CORP | $47 | -99.9% | 12,277 | 0.0% | 0.02% | -5.0% | |
| SSY | New | SUNLINK HEALTH SYS INC | $15 | – | 24,400 | +100.0% | 0.01% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION COw exp 99/99/9999 | $0 | – | -128,023 | -100.0% | 0.00% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -43,312 | -100.0% | -0.18% | – |
| IMVT | Exit | IMMUNOVANT | $0 | – | -107,498 | -100.0% | -0.26% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -19,880 | -100.0% | -0.56% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -276,345 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.