WITTENBERG INVESTMENT MANAGEMENT, INC. - Q1 2023 holdings

Add to watchlist

$269 Thousand is the total value of WITTENBERG INVESTMENT MANAGEMENT, INC.'s 88 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$54,402
-0.3%
176,190
-0.2%
20.25%
-8.8%
AAPL BuyAPPLE INC$31,731
+27.1%
192,425
+0.2%
11.81%
+16.3%
GOOG  ALPHABET INCcap stk cl c$14,006
+17.2%
134,6700.0%5.21%
+7.2%
GOOGL BuyALPHABET INCcap stk cl a$13,376
+22.2%
128,950
+4.0%
4.98%
+11.7%
WFC BuyWELLS FARGO CO NEW$9,753
-5.0%
260,911
+4.9%
3.63%
-13.1%
SellWARNER BROS DISCOVERY INC$9,709
+53.6%
643,003
-3.6%
3.61%
+40.4%
BAC BuyBANK OF AMERICA CORP$8,316
+27.4%
290,773
+47.5%
3.10%
+16.5%
USB BuyUS BANCORP DEL$6,920
+24.8%
191,950
+51.0%
2.58%
+14.1%
JPM  J.P. MORGAN CHASE & CO$6,249
-2.8%
47,9570.0%2.33%
-11.2%
NFLX SellNETFLIX INC$6,141
+15.5%
17,775
-1.4%
2.29%
+5.6%
LILA SellLIBERTY GLOBAL PLC$5,527
+7.9%
665,148
-2.2%
2.06%
-1.3%
MSFT  MICROSOFT CORP$5,359
+20.2%
18,5880.0%2.00%
+9.9%
LBTYA BuyLIBERTY GLOBAL PLC$5,228
+25.0%
268,098
+21.3%
1.95%
+14.3%
LBRDA  LIBERTY BROADBAND CORP$5,001
+8.3%
60,8930.0%1.86%
-1.0%
RDI SellREADING INTERNATIONAL INCcl a$4,741
+17.3%
1,458,713
-0.0%
1.76%
+7.2%
UNVR  UNIVAR SOLUTIONS INC$4,647
+10.2%
132,6490.0%1.73%
+0.8%
LSXMA  LIBERTY MEDIA CORP DELAWARE$4,310
-28.5%
153,4210.0%1.60%
-34.7%
LBRDK  LIBERTY BROADBAND CORP$3,929
+7.1%
48,0940.0%1.46%
-2.0%
GTX BuyGARRETT MOTION INC$3,367
+5.5%
439,495
+5.0%
1.25%
-3.5%
AMZN SellAMAZON COM INC$3,244
-5.9%
31,410
-23.5%
1.21%
-14.0%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$3,208
-0.7%
2,7270.0%1.19%
-9.2%
LSXMK BuyLIBERTY MEDIA CORP DELAWARE$3,179
-24.6%
113,593
+5.4%
1.18%
-31.1%
SPOT  SPOTIFY TECHNOLOGY S A$2,766
+69.3%
20,7000.0%1.03%
+54.9%
APA  APACHE CORP$2,661
-22.8%
73,8000.0%0.99%
-29.3%
IWS BuyISHARES TRrus md cp val etf$2,597
+1.3%
24,451
+0.5%
0.97%
-7.4%
MACK BuyMERRIMACK PHARMACEUTICALS INC$2,433
+11.0%
197,994
+3.6%
0.91%
+1.6%
ALLY BuyALLY FINANCIAL INC$2,432
+24.8%
95,400
+19.7%
0.90%
+14.1%
LTRPA BuyLIBERTY TRIPADVISOR HLDGS INC$2,360
+32.1%
2,746,906
+3.0%
0.88%
+20.9%
USAP SellUNIVERSAL STAINLESS & ALLOY$2,287
+26.6%
244,552
-2.9%
0.85%
+15.8%
JEF SellJEFFERIES FINL GROUP INC$1,967
-8.9%
61,959
-1.6%
0.73%
-16.7%
DSKE SellDASEKE INC$1,930
+31.9%
249,688
-2.9%
0.72%
+20.5%
LYV  LIVE NATION ENTERTAINMENT INC$1,911
+0.4%
27,2950.0%0.71%
-8.3%
FWONA  LIBERTY MEDIA CORP DELAWARE$1,890
+26.3%
28,0030.0%0.70%
+15.6%
LILAK  LIBERTY GLOBAL PLC$1,854
+8.7%
224,4980.0%0.69%
-0.7%
SJR SellSHAW COMMUNICATIONS INCcl b conv$1,419
+2.8%
47,452
-1.0%
0.53%
-6.0%
ME Buy23ANDME HOLDING CO$1,375
+7.2%
603,254
+1.6%
0.51%
-1.9%
TDW SellTIDEWATER INC NEW$1,364
-14.8%
30,952
-28.8%
0.51%
-22.1%
QRTEA SellQURATE RETAIL INC$1,359
-43.1%
1,375,399
-6.1%
0.51%
-47.9%
BATRK  LIBERTY MEDIA CORP DELAWARE$1,345
+4.5%
39,9280.0%0.50%
-4.4%
LEE BuyLEE ENTERPRISES$1,223
-12.1%
98,196
+31.1%
0.46%
-19.6%
PSMT SellPRICESMART INC$1,206
+16.7%
16,869
-0.7%
0.45%
+6.7%
GLDD BuyGREAT LAKES DREDGE & DOCK CO$1,149
+221.8%
211,617
+252.6%
0.43%
+195.2%
LBTYK SellLIBERTY GLOBAL PLC$1,098
+4.5%
53,867
-0.4%
0.41%
-4.4%
FWONK  LIBERTY MEDIA CORP DELAWARE$1,074
+25.2%
14,3530.0%0.40%
+14.6%
GS  GOLDMAN SACHS GROUP INC$1,056
-4.8%
3,2290.0%0.39%
-12.9%
MTCH NewMATCH GROUP INC NEW$910–23,700
+100.0%
0.34%–
COP  CONOCOPHILLIPS$862
-15.9%
8,6850.0%0.32%
-23.0%
RAIL  FREIGHTCAR AMERICA INC$845
-2.4%
270,7110.0%0.32%
-10.8%
BP SellBP PLCsponsored adr$820
+6.2%
21,600
-2.3%
0.30%
-2.9%
CAR  AVIS BUDGET GROUP$807
+18.9%
4,1450.0%0.30%
+8.7%
WLMS BuyWILLIAMS INDL SVCS GROUP INC$681
+10.9%
661,262
+9.9%
0.25%
+1.6%
SellTELESAT CORPcl a$622
-6.7%
72,328
-18.7%
0.23%
-14.7%
CTGO BuyCONTANGO ORE$591
+40.4%
20,723
+8.4%
0.22%
+28.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$571
+7.1%
2,798
+0.4%
0.21%
-1.8%
AE SellADAMS RESOURCES & ENERGY INC$543
-55.6%
14,126
-55.1%
0.20%
-59.4%
ALJJ  ALJ REGIONAL HOLDINGS INC$496
-3.1%
275,2790.0%0.18%
-11.1%
CMCSA  COMCAST CORP NEWcl a$487
+8.5%
12,8500.0%0.18%
-1.1%
THRY  THRYV HOLDINGS INC$469
+21.5%
20,3340.0%0.18%
+11.5%
GLRE  GREENLIGHT CAPITAL RE LTDclass a$455
+15.2%
48,5000.0%0.17%
+5.0%
CMG  CHIPOTLE MEXICAN GRILL$451
+23.2%
2640.0%0.17%
+12.8%
COST  COSTCO WHOLESALE CORP NEW$442
+8.9%
8890.0%0.16%0.0%
DIS  DISNEY WALT CO$431
+15.2%
4,3030.0%0.16%
+5.3%
EML BuyEASTERN CO$428
+36.7%
21,960
+35.1%
0.16%
+25.2%
AXP  AMERICAN EXPRESS CO$398
+11.8%
2,4100.0%0.15%
+2.1%
WH  WYNDHAM HOTELS & RESORTS INC$377
-4.8%
5,5500.0%0.14%
-13.0%
AUD BuyAUDACY INCcl a$320
-40.0%
2,368,101
+0.0%
0.12%
-45.2%
IWP BuyISHARES TRrus md cp gr etf$314
+9.0%
3,450
+0.1%
0.12%0.0%
MCD  MCDONALDS CORP$301
+6.4%
1,0750.0%0.11%
-2.6%
MCY  MERCURY GENERAL CORP NEW$291
-7.3%
9,1710.0%0.11%
-15.6%
JNJ  JOHNSON & JOHNSON$283
-12.1%
1,8240.0%0.10%
-19.8%
ZTS  ZOETIS INCcl a$282
+13.7%
1,6940.0%0.10%
+4.0%
WYND  WYNDHAM DESTINATIONS INC$272
+7.5%
6,9400.0%0.10%
-1.9%
PATI  PATRIOT TRANSPORTATION HOLDING$263
+11.0%
33,3030.0%0.10%
+2.1%
LMB  LIMBACH HOLDINGS INC$253
+66.4%
14,5970.0%0.09%
+51.6%
T  AT&T INC$203
+4.1%
10,5660.0%0.08%
-3.8%
CET  CENTRAL SECURITIES CORP$180
+4.0%
5,1860.0%0.07%
-4.3%
NewPONCE FINANCIAL GROUP INC$162–20,610
+100.0%
0.06%–
NewCARISMA THERAPEUTICS INC$145–46,703
+100.0%
0.05%–
SSP  SCRIPPS E W CO OHIOcl a new$141
-28.8%
15,0000.0%0.05%
-35.8%
LYFT  LYFT INC$95
-15.2%
10,2000.0%0.04%
-23.9%
SellRUBICON TECHNOLOGIES INC$69
-21.6%
40,826
-19.4%
0.03%
-27.8%
BYFC NewBROADWAY FINL CORP DEL$63–60,404
+100.0%
0.02%–
AWX SellAVALON HOLDINGScl a$59
-4.8%
22,258
-1.0%
0.02%
-12.0%
SIRI  SIRIUS XM HOLDINGS INC$43
-31.7%
10,8050.0%0.02%
-38.5%
SSSS  SURO CAPITAL CORP$44
-6.4%
12,2770.0%0.02%
-15.8%
INFI NewINFINITY PHARMACEUTICALS INC$28–172,000
+100.0%
0.01%–
MEIP NewMEI PHARMA INC$16–72,000
+100.0%
0.01%–
SSY SellSUNLINK HEALTH SYS INC$14
-6.7%
12,540
-48.6%
0.01%
-16.7%
RFP ExitRESOLUTE FST PRODS INC$0–-11,000
-100.0%
-0.10%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
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. Q1 2023 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-HR2024-02-13
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
13F-HR2023-02-06

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

All filings

View complete filings history.

Compare quarters

Export WITTENBERG INVESTMENT MANAGEMENT, INC.'s holdings

CSVXLS